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CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS (CHLSY)

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  • 13.010
  • -0.070-0.54%
15min DelayClose Apr 16 15:58 ET
30.01BMarket Cap32.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS (CHLSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.09%726.7M
0.13%672.3M
17.85%671.4M
16.15%569.7M
53.23%490.5M
-37.47%320.1M
5.09%511.9M
7.65%487.1M
7.79%452.5M
10.18%419.8M
Deferred tax
9.94%196.8M
54.18%179M
-23.52%116.1M
15.70%151.8M
77.30%131.2M
50.41%74M
--49.2M
----
----
----
Other non cash items
57.19%87.4M
4.12%55.6M
8.54%53.4M
21.48%49.2M
6.58%40.5M
-22.76%38M
132.08%49.2M
186.49%21.2M
-71.97%7.4M
-47.51%26.4M
Change In working capital
-521.70%-606.4M
192.89%143.8M
-24.14%-154.8M
-424.74%-124.7M
-81.39%38.4M
208.37%206.3M
284.81%66.9M
4.49%-36.2M
53.95%-37.9M
-18.59%-82.3M
-Change in receivables
38.98%-94.7M
-22.20%-155.2M
-30.93%-127M
-12.53%-97M
-180.94%-86.2M
1,872.22%106.5M
-28.95%5.4M
114.73%7.6M
45.63%-51.6M
-20.13%-94.9M
-Change in inventory
-5,627.59%-320.6M
104.99%5.8M
17.35%-116.2M
-77.53%-140.6M
-9,800.00%-79.2M
94.77%-800K
65.23%-15.3M
25.04%-44M
-1,530.56%-58.7M
93.41%-3.6M
-Change in other current assets
124.69%18.2M
161.29%8.1M
-55.07%3.1M
-50.00%6.9M
--13.8M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.97%520.4M
51.81%1.18B
2.99%778.6M
-8.56%756M
4.98%826.8M
-5.21%787.6M
27.52%830.9M
10.25%651.6M
14.67%591M
5.42%515.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-5.25%-330.5M
-4.04%-314M
-31.27%-301.8M
4.53%-229.9M
3.33%-240.8M
---249.1M
----
----
----
----
Net PPE purchase and sale
-69.57%700K
187.50%2.3M
-50.00%800K
-81.61%1.6M
8.75%8.7M
103.92%8M
13.27%-203.9M
-36.61%-235.1M
18.90%-172.1M
8.10%-212.2M
Net intangibles purchase and sale
----
----
----
--100K
--0
----
-108.06%-25.8M
-3.33%-12.4M
30.64%-12M
2.81%-17.3M
Net business purchase and sale
----
----
----
----
11.76%-1.5M
---1.7M
--0
----
----
----
Net investment purchase and sale
-866.67%-2.9M
---300K
--0
65.45%250M
6,469.57%151.1M
100.57%2.3M
-33,391.67%-401.9M
---1.2M
--0
206.25%4.9M
Cash from discontinued investing activities
Investing cash flow
-6.63%-332.7M
-3.65%-312M
-1,480.73%-301M
126.42%21.8M
65.70%-82.5M
61.92%-240.5M
-153.96%-631.6M
-35.09%-248.7M
18.03%-184.1M
9.11%-224.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.57%45.2M
369.68%185M
17.84%-68.6M
-790.08%-83.5M
565.38%12.1M
64.38%-2.6M
-302.78%-7.3M
105.84%3.6M
-201.96%-61.6M
-128.81%-20.4M
Net common stock issuance
-13.65%-132.4M
75.89%-116.5M
-3.29%-483.3M
-56.17%-467.9M
-305.49%-299.6M
165.00%145.8M
-594.43%-224.3M
-126.45%-32.3M
15.19%122.1M
13.49%106M
Cash dividends paid
-7.18%-344.8M
-5.96%-321.7M
-6.86%-303.6M
-7.57%-284.1M
36.76%-264.1M
-76.35%-417.6M
-6.00%-236.8M
-6.94%-223.4M
-11.59%-208.9M
-12.57%-187.2M
Net other financing activities
--1M
----
----
----
-7,500.00%-30.4M
20.00%-400K
-25.00%-500K
-300.00%-400K
-86.67%200K
-46.43%1.5M
Cash from discontinued financing activities
Financing cash flow
-55.00%-511.8M
61.40%-330.2M
-2.39%-855.5M
-27.56%-835.5M
-92.59%-655M
36.50%-340.1M
-112.12%-535.6M
-70.38%-252.5M
-48.05%-148.2M
-14,400.00%-100.1M
Net cash flow
Beginning cash position
119.49%1.01B
-46.54%462.2M
-7.75%864.6M
10.47%937.2M
29.57%848.4M
-34.26%654.8M
16.78%996.1M
44.04%853M
46.48%592.2M
135.33%404.3M
Current changes in cash
-160.04%-324.1M
242.84%539.8M
-554.94%-377.9M
-164.61%-57.7M
-56.86%89.3M
161.55%207M
-323.60%-336.3M
-41.86%150.4M
35.66%258.7M
-21.36%190.7M
Effect of exchange rate changes
-277.60%-22.2M
151.02%12.5M
-64.43%-24.5M
-2,880.00%-14.9M
96.27%-500K
-168.00%-13.4M
31.51%-5M
-447.62%-7.3M
175.00%2.1M
72.28%-2.8M
End cash Position
-34.14%668.2M
119.49%1.01B
-46.54%462.2M
-7.75%864.6M
10.47%937.2M
29.57%848.4M
-34.26%654.8M
16.78%996.1M
44.04%853M
46.48%592.2M
Free cash flow
-78.12%189.9M
82.05%868M
-9.37%476.8M
-10.22%526.1M
8.82%586M
-9.60%538.5M
51.08%595.7M
-2.83%394.3M
44.26%405.8M
19.14%281.3M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.09%726.7M0.13%672.3M17.85%671.4M16.15%569.7M53.23%490.5M-37.47%320.1M5.09%511.9M7.65%487.1M7.79%452.5M10.18%419.8M
Deferred tax 9.94%196.8M54.18%179M-23.52%116.1M15.70%151.8M77.30%131.2M50.41%74M--49.2M------------
Other non cash items 57.19%87.4M4.12%55.6M8.54%53.4M21.48%49.2M6.58%40.5M-22.76%38M132.08%49.2M186.49%21.2M-71.97%7.4M-47.51%26.4M
Change In working capital -521.70%-606.4M192.89%143.8M-24.14%-154.8M-424.74%-124.7M-81.39%38.4M208.37%206.3M284.81%66.9M4.49%-36.2M53.95%-37.9M-18.59%-82.3M
-Change in receivables 38.98%-94.7M-22.20%-155.2M-30.93%-127M-12.53%-97M-180.94%-86.2M1,872.22%106.5M-28.95%5.4M114.73%7.6M45.63%-51.6M-20.13%-94.9M
-Change in inventory -5,627.59%-320.6M104.99%5.8M17.35%-116.2M-77.53%-140.6M-9,800.00%-79.2M94.77%-800K65.23%-15.3M25.04%-44M-1,530.56%-58.7M93.41%-3.6M
-Change in other current assets 124.69%18.2M161.29%8.1M-55.07%3.1M-50.00%6.9M--13.8M--------------------
Cash from discontinued investing activities
Operating cash flow -55.97%520.4M51.81%1.18B2.99%778.6M-8.56%756M4.98%826.8M-5.21%787.6M27.52%830.9M10.25%651.6M14.67%591M5.42%515.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -5.25%-330.5M-4.04%-314M-31.27%-301.8M4.53%-229.9M3.33%-240.8M---249.1M----------------
Net PPE purchase and sale -69.57%700K187.50%2.3M-50.00%800K-81.61%1.6M8.75%8.7M103.92%8M13.27%-203.9M-36.61%-235.1M18.90%-172.1M8.10%-212.2M
Net intangibles purchase and sale --------------100K--0-----108.06%-25.8M-3.33%-12.4M30.64%-12M2.81%-17.3M
Net business purchase and sale ----------------11.76%-1.5M---1.7M--0------------
Net investment purchase and sale -866.67%-2.9M---300K--065.45%250M6,469.57%151.1M100.57%2.3M-33,391.67%-401.9M---1.2M--0206.25%4.9M
Cash from discontinued investing activities
Investing cash flow -6.63%-332.7M-3.65%-312M-1,480.73%-301M126.42%21.8M65.70%-82.5M61.92%-240.5M-153.96%-631.6M-35.09%-248.7M18.03%-184.1M9.11%-224.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.57%45.2M369.68%185M17.84%-68.6M-790.08%-83.5M565.38%12.1M64.38%-2.6M-302.78%-7.3M105.84%3.6M-201.96%-61.6M-128.81%-20.4M
Net common stock issuance -13.65%-132.4M75.89%-116.5M-3.29%-483.3M-56.17%-467.9M-305.49%-299.6M165.00%145.8M-594.43%-224.3M-126.45%-32.3M15.19%122.1M13.49%106M
Cash dividends paid -7.18%-344.8M-5.96%-321.7M-6.86%-303.6M-7.57%-284.1M36.76%-264.1M-76.35%-417.6M-6.00%-236.8M-6.94%-223.4M-11.59%-208.9M-12.57%-187.2M
Net other financing activities --1M-------------7,500.00%-30.4M20.00%-400K-25.00%-500K-300.00%-400K-86.67%200K-46.43%1.5M
Cash from discontinued financing activities
Financing cash flow -55.00%-511.8M61.40%-330.2M-2.39%-855.5M-27.56%-835.5M-92.59%-655M36.50%-340.1M-112.12%-535.6M-70.38%-252.5M-48.05%-148.2M-14,400.00%-100.1M
Net cash flow
Beginning cash position 119.49%1.01B-46.54%462.2M-7.75%864.6M10.47%937.2M29.57%848.4M-34.26%654.8M16.78%996.1M44.04%853M46.48%592.2M135.33%404.3M
Current changes in cash -160.04%-324.1M242.84%539.8M-554.94%-377.9M-164.61%-57.7M-56.86%89.3M161.55%207M-323.60%-336.3M-41.86%150.4M35.66%258.7M-21.36%190.7M
Effect of exchange rate changes -277.60%-22.2M151.02%12.5M-64.43%-24.5M-2,880.00%-14.9M96.27%-500K-168.00%-13.4M31.51%-5M-447.62%-7.3M175.00%2.1M72.28%-2.8M
End cash Position -34.14%668.2M119.49%1.01B-46.54%462.2M-7.75%864.6M10.47%937.2M29.57%848.4M-34.26%654.8M16.78%996.1M44.04%853M46.48%592.2M
Free cash flow -78.12%189.9M82.05%868M-9.37%476.8M-10.22%526.1M8.82%586M-9.60%538.5M51.08%595.7M-2.83%394.3M44.26%405.8M19.14%281.3M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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