Last SFr.4,996 CHF
Change Today 0.00 / 0.00%
Volume 0.0
LISP On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 11:43 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In Swiss Franc
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME245.4250.1248.5307.4
Depreciation & Amortization90.885.789.893.4
DEPRECIATION & AMORTIZATION, TOTAL90.885.789.893.4
Amortization of Deferred Charges6.96.86.56.5
Asset Writedown & Restructuring Costs1.72.011.10.7
Other Operating Activities22.719.920.932.6
Change in Accounts Receivable-70.8-21.3-10.0-37.6
Change in Inventories-8.4-15.1-8.4-62.1
Change in Accounts Payable2.415.3-2.721.7
Change in Other Working Capital78.27.031.262.6
CASH FROM OPERATIONS369.0350.4386.7425.2
Capital Expenditure-84.2-100.7-140.3-180.0
Sale of Property, Plant, and Equipment0.70.40.60.6
Sale (Purchase) of Intangible Assets-5.7-5.0-6.5-14.2
Investments in Marketable & Equity Securities-8.1-42.1-208.0148.5
CASH FROM INVESTING-97.3-147.4-354.1-45.0
Short-Term Debt Issued----3.10.8
Long-Term Debt Issued0.43.9----
TOTAL DEBT ISSUED0.43.93.10.8
Long Term Debt Repaid-1.2-10.8-0.5-5.6
TOTAL DEBT REPAID-1.2-10.8-0.5-5.6
Issuance of Common Stock47.137.841.6132.2
Repurchase of Common Stock-26.4-222.8-108.9-45.3
Common Dividends Paid-93.0-105.4-113.5-131.6
TOTAL DIVIDEND PAID-93.0-105.4-113.5-131.6
Other Financing Activities-----0.5-1.7
CASH FROM FINANCING-73.1-297.3-178.7-51.2
Foreign Exchange Rate Adjustments-22.8-5.8-2.1-0.6
NET CHANGE IN CASH175.7-100.0-148.1328.3
 

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LISP

Industry Average

Valuation LISP Industry Range
Price/Earnings 3.4x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 10.4x
TEV/Sales 1.2x
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