Last SFr.4,863 CHF
Change Today +120.00 / 2.53%
Volume 3.2K
As of 11:43 AM 01/23/15 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 INCOME274.4279.7277.8343.8
Asset Writedown & Restructuring Costs1.92.312.40.8
Change in Accounts Receivable-79.2-23.8-11.2-42.1
Change in Inventories-9.4-16.9-9.4-69.4
Change in Accounts Payable2.717.1-3.124.3
Change in Other Working Capital87.57.834.970.0
CASH FROM OPERATIONS412.6391.9432.5475.5
Capital Expenditure-94.2-112.7-156.9-201.3
Sale of Property, Plant, and Equipment0.
Sale (Purchase) of Intangible Assets-6.4-5.6-7.3-15.9
CASH FROM INVESTING-108.8-164.8-395.9-50.4
Short-Term Debt Issued----3.50.9
Long-Term Debt Issued0.54.3----
Long Term Debt Repaid-1.4-12.0-0.6-6.2
Common Dividends Paid-104.0-117.9-127.0-147.1
TOTAL DIVIDEND PAID-104.0-117.9-127.0-147.1
CASH FROM FINANCING-81.8-332.4-199.8-57.3
Foreign Exchange Rate Adjustments-25.5-6.5-2.4-0.7
NET CHANGE IN CASH196.5-111.9-165.6367.1

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LISP:SW SFr.4,863.00 CHF +120.00

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Industry Average

Valuation LISP Industry Range
Price/Earnings 43.7x
Price/Sales 4.5x
Price/Book 5.0x
Price/Cash Flow 19.1x
TEV/Sales 2.4x

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