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Last SFr.6,110 CHF
Change Today +15.00 / 0.25%
Volume 1.1K
As of 11:43 AM 11/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lindt & spruengli ag-pc (LISP)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME239.4237.8294.2332.5
Depreciation & Amortization82.185.989.498.0
Amortization of Goodwill and Intangible Assets------2.8
Amortization of Deferred Charges6.
Asset Writedown & Restructuring Costs1.910.60.73.7
Other Operating Activities19.020.031.2-18.3
Change in Accounts Receivable-20.4-9.6-36.0-193.9
Change in Inventories-14.5-8.1-59.410.0
Change in Accounts Payable14.7-2.620.8-23.0
Change in Other Working Capital6.729.959.981.6
CASH FROM OPERATIONS335.4370.2407.0299.3
Capital Expenditure-96.4-134.3-172.3-217.1
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-------1,431.9
Sale (Purchase) of Intangible Assets-4.8-6.2-13.6-10.7
Investments in Marketable & Equity Securities-40.3-199.1142.2101.0
CASH FROM INVESTING-141.1-338.9-43.1-1,557.2
Short-Term Debt Issued--3.00.813.2
Long-Term Debt Issued3.7----967.7
TOTAL DEBT ISSUED3.73.00.8980.9
Long Term Debt Repaid-10.3-0.5-5.3-1.8
TOTAL DEBT REPAID-10.3-0.5-5.3-1.8
Issuance of Common Stock36.239.8126.572.0
Repurchase of Common Stock-213.2-104.2-43.4-87.5
Common Dividends Paid-100.9-108.7-125.9-143.7
TOTAL DIVIDEND PAID-100.9-108.7-125.9-143.7
Other Financing Activities---0.5-1.70.5
CASH FROM FINANCING-284.5-171.0-49.0820.3
Foreign Exchange Rate Adjustments-5.5-2.0-0.62.9
NET CHANGE IN CASH-95.7-141.8314.2-434.6

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LISP:SW SFr.6,110.00 CHF +15.00

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Industry Average

Valuation LISP Industry Range
Price/Earnings 44.5x
Price/Sales 4.3x
Price/Book 5.5x
Price/Cash Flow 19.0x
TEV/Sales 1.9x

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