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Last €4,902 EUR
Change Today +41.25 / 0.85%
Volume 30.0
As of 12:43 PM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chocoladefabriken lindt-pc (LSPP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME246.5244.9303.0342.4
Depreciation & Amortization84.588.592.1100.9
Amortization of Goodwill and Intangible Assets------2.9
DEPRECIATION & AMORTIZATION, TOTAL84.588.592.1103.8
Amortization of Deferred Charges6.76.46.46.1
Asset Writedown & Restructuring Costs2.010.90.73.8
Other Operating Activities19.620.632.1-18.8
Change in Accounts Receivable-21.0-9.9-37.1-199.7
Change in Inventories-14.9-8.3-61.210.3
Change in Accounts Payable15.1-2.721.4-23.7
Change in Other Working Capital6.930.861.784.0
CASH FROM OPERATIONS345.4381.2419.1308.2
Capital Expenditure-99.3-138.3-177.4-223.6
Sale of Property, Plant, and Equipment0.40.60.61.6
Cash Acquisitions-------1,474.6
Sale (Purchase) of Intangible Assets-4.9-6.4-14.0-11.0
Investments in Marketable & Equity Securities-41.5-205.0146.4104.0
CASH FROM INVESTING-145.3-349.0-44.4-1,603.6
Short-Term Debt Issued--3.10.813.6
Long-Term Debt Issued3.8----996.6
TOTAL DEBT ISSUED3.83.10.81,010.2
Long Term Debt Repaid-10.6-0.5-5.5-1.9
TOTAL DEBT REPAID-10.6-0.5-5.5-1.9
Issuance of Common Stock37.341.0130.374.1
Repurchase of Common Stock-219.6-107.3-44.7-90.1
Common Dividends Paid-103.9-111.9-129.7-148.0
TOTAL DIVIDEND PAID-103.9-111.9-129.7-148.0
Other Financing Activities---0.5-1.70.5
CASH FROM FINANCING-293.0-176.1-50.5844.8
Foreign Exchange Rate Adjustments-5.7-2.1-0.63.0
NET CHANGE IN CASH-98.6-146.0323.6-447.6
 

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Industry Analysis

LSPP

Industry Average

Valuation LSPP Industry Range
Price/Earnings 43.3x
Price/Sales 4.2x
Price/Book 4.8x
Price/Cash Flow 19.0x
TEV/Sales 2.2x
 | 

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