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Last SFr.5,190 CHF
Change Today -20.00 / -0.38%
Volume 2.0K
LISP On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 11:43 AM 04/20/15 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
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME257.8256.1316.8358.0
Depreciation & Amortization88.492.596.3105.5
Amortization of Goodwill and Intangible Assets------3.0
DEPRECIATION & AMORTIZATION, TOTAL88.492.596.3108.5
Amortization of Deferred Charges7.06.76.76.4
Asset Writedown & Restructuring Costs2.111.40.74.0
Other Operating Activities20.521.533.6-19.7
Change in Accounts Receivable-22.0-10.4-38.8-208.8
Change in Inventories-15.6-8.7-64.010.8
Change in Accounts Payable15.8-2.822.4-24.8
Change in Other Working Capital7.232.264.587.8
CASH FROM OPERATIONS361.2398.6438.2322.3
Capital Expenditure-103.8-144.6-185.5-233.8
Sale of Property, Plant, and Equipment0.40.60.61.7
Cash Acquisitions-------1,541.9
Sale (Purchase) of Intangible Assets-5.1-6.7-14.6-11.5
Investments in Marketable & Equity Securities-43.4-214.4153.1108.7
CASH FROM INVESTING-151.9-364.9-46.4-1,676.8
Short-Term Debt Issued--3.20.814.2
Long-Term Debt Issued4.0----1,042.1
TOTAL DEBT ISSUED4.03.20.81,056.3
Long Term Debt Repaid-11.1-0.5-5.8-2.0
TOTAL DEBT REPAID-11.1-0.5-5.8-2.0
Issuance of Common Stock39.042.9136.377.5
Repurchase of Common Stock-229.6-112.2-46.7-94.2
Common Dividends Paid-108.6-117.0-135.6-154.8
TOTAL DIVIDEND PAID-108.6-117.0-135.6-154.8
Other Financing Activities---0.5-1.80.5
CASH FROM FINANCING-306.4-184.1-52.8883.4
Foreign Exchange Rate Adjustments-6.0-2.2-0.63.1
NET CHANGE IN CASH-103.1-152.7338.4-468.0
 

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Industry Analysis

LISP

Industry Average

Valuation LISP Industry Range
Price/Earnings 43.7x
Price/Sales 4.2x
Price/Book 4.8x
Price/Cash Flow 19.2x
TEV/Sales 2.2x
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