Chocoladefabriken Lindt & Spruengli AG Part (LISP): Kapitalflussrechnung
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.915.800 | 5.468.500 | 5.201.200 | 4.970.200 | 4.585.500 | 4.016.800 | 4.524.700 | 4.332.500 | 4.106.100 | 3.914.000 | 3.664.900 | 3.396.900 | 2.892.500 | 2.669.500 | 2.488.600 | 2.579.300 | 2.524.800 | 2.573.200 | 2.946.200 | 2.585.600 | 2.246.900 | 1.994.600 | 1.800.500 | 1.680.500 | 1.590.800 | 1.536.900 | 1.440.100 |
Cashflow aus operativer Geschäftstätigkeit | 520.400 | 1.182.000 | 778.600 | 756.000 | 826.800 | 787.600 | 830.900 | 651.600 | 591.000 | 515.400 | 488.900 | 308.200 | 419.100 | 381.200 | 345.400 | 363.700 | 470.100 | 294.700 | 217.400 | 276.600 | 189.200 | 183.200 | 178.100 | 175.700 | 134.400 | 111.300 | 190.100 |
▸ Operative Cashflow Marge | 8,8% | 21,61% | 14,97% | 15,21% | 18,03% | 19,61% | 18,36% | 15,04% | 14,39% | 13,17% | 13,34% | 9,07% | 14,49% | 14,28% | 13,88% | 14,1% | 18,62% | 11,45% | 7,38% | 10,7% | 8,42% | 9,18% | 9,89% | 10,46% | 8,45% | 7,24% | 13,2% |
Investitionsausgaben (CapEx) | 273.200 | 314.000 | 301.800 | 229.700 | 240.600 | 249.100 | 209.400 | 244.900 | 173.200 | 216.800 | 235.000 | 223.600 | 177.400 | 144.600 | 104.200 | 88.600 | 123.500 | 198.600 | 154.000 | 146.400 | 90.000 | 99.200 | 75.100 | 77.600 | 72.200 | 73.800 | 94.500 |
Cashflow aus Investitionstätigkeit | -331.700 | -312.000 | -301.000 | 21.800 | -112.900 | -240.500 | -631.600 | -248.700 | -184.100 | -224.600 | -247.100 | -1.603.600 | -44.400 | -349.000 | -145.300 | -95.900 | -118.900 | -180.000 | -234.400 | -140.400 | -133.100 | -113.700 | -73.000 | -77.600 | -70.900 | -67.800 | -89.600 |
Cashflow aus Finanzierungstätigkeit | -512.799,999 | -330.200 | -855.500 | -835.500 | -624.600 | -340.100 | -535.600 | -252.500 | -148.200 | -100.100 | 700 | 844.800 | -50.500 | -176.100 | -293.000 | -72.100 | -175.200 | -102.400 | -18.500 | -80.400 | -94.100 | -45.300 | -123.000 | -70.100 | -48.700 | -14.000 | -9.600 |
Freier Cashflow | 247.200 | 868.000 | 476.800 | 526.300 | 586.200 | 538.500 | 621.500 | 406.700 | 417.800 | 298.600 | 253.900 | 84.600 | 241.700 | 236.600 | 241.200 | 275.100 | 346.600 | 96.100 | 63.400 | 130.200 | 99.200 | 84.000 | 103.000 | 98.100 | 62.200 | 37.500 | 95.600 |
▸ Freie Cashflow Marge | 4,18% | 15,87% | 9,17% | 10,59% | 12,78% | 13,41% | 13,74% | 9,39% | 10,18% | 7,63% | 6,93% | 2,49% | 8,36% | 8,86% | 9,69% | 10,67% | 13,73% | 3,73% | 2,15% | 5,04% | 4,41% | 4,21% | 5,72% | 5,84% | 3,91% | 2,44% | 6,64% |
Ausgeschüttete Dividenden | -344.800 | -321.700 | -303.600 | -284.100 | -264.100 | -417.600 | -236.800 | -223.400 | -208.900 | -187.200 | -166.300 | -148.000 | -129.700 | -111.900 | -103.900 | -91.700 | -82.400 | -74.900 | -61.700 | -50.100 | -39.900 | -31.000 | -24.400 | -20.100 | -17.900 | -16.100 | -14.800 |
Neuausgabe und Rückkäufe von Stammaktien | -332.900 | -304.900 | -593.900 | -551.400 | -433.300 | -34.900 | -337.100 | -119.600 | 188.900 | -10.000 | -10.100 | -90.100 | -44.700 | -107.300 | -219.600 | -26.000 | -29.900 | - | 13.400 | -3.500 | -6.400 | -2.100 | - | - | - | - | - |
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