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Chocoladefabriken Lindt & Spruengli AG (GB:0QKN)
LSE:0QKN
UK Market
0QKN
Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG (0QKN) Cash flow

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Chocoladefabriken Lindt & Spruengli AG Cash Flow

GB:0QKN's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QKN's free cash flow was decreased by CHF-59.90M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 756.00MCHF 826.80MCHF 787.60MCHF 830.90MCHF 651.60M
Investing Cash Flow
-CHF 21.80MCHF -82.50MCHF -240.50MCHF -631.60MCHF -248.70M
Financing Cash Flow
-CHF -835.50MCHF -655.00MCHF -340.10MCHF -535.60MCHF -252.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 864.60MCHF 937.20MCHF 848.40MCHF 654.80MCHF 996.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 83.50MCHF 133.70MCHF 180.70MCHF 112.80MCHF 87.30M
Issuance Of Debt
-CHF 3.70MCHF 15.00MCHF 499.80MCHF 0.00CHF 3.60M
Repayment Of Debt
-CHF -11.80MCHF -2.90MCHF -502.40MCHF -7.30MCHF 0.00
Free Cash Flow
-CHF 526.10MCHF 586.00MCHF 538.50MCHF 595.70MCHF 394.30M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Chocoladefabriken Lindt & Spruengli AG Cash Flow

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