Last €4,019 EUR
Change Today -0.395 / -0.01%
Volume 73.0
LSPP On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 10:38 AM 11/24/14 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
2010
CHF
Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
NET INCOME241.9246.5244.9303.0
Depreciation & Amortization89.584.588.592.1
DEPRECIATION & AMORTIZATION, TOTAL89.584.588.592.1
Amortization of Deferred Charges6.86.76.46.4
Asset Writedown & Restructuring Costs1.72.010.90.7
Other Operating Activities22.419.620.632.1
Change in Accounts Receivable-69.8-21.0-9.9-37.1
Change in Inventories-8.3-14.9-8.3-61.2
Change in Accounts Payable2.415.1-2.721.4
Change in Other Working Capital77.16.930.861.7
CASH FROM OPERATIONS363.7345.4381.2419.1
Capital Expenditure-83.0-99.3-138.3-177.4
Sale of Property, Plant, and Equipment0.70.40.60.6
Sale (Purchase) of Intangible Assets-5.6-4.9-6.4-14.0
Investments in Marketable & Equity Securities-8.0-41.5-205.0146.4
CASH FROM INVESTING-95.9-145.3-349.0-44.4
Short-Term Debt Issued----3.10.8
Long-Term Debt Issued0.43.8----
TOTAL DEBT ISSUED0.43.83.10.8
Long Term Debt Repaid-1.2-10.6-0.5-5.5
TOTAL DEBT REPAID-1.2-10.6-0.5-5.5
Issuance of Common Stock46.437.341.0130.3
Repurchase of Common Stock-26.0-219.6-107.3-44.7
Common Dividends Paid-91.7-103.9-111.9-129.7
TOTAL DIVIDEND PAID-91.7-103.9-111.9-129.7
Other Financing Activities-----0.5-1.7
CASH FROM FINANCING-72.1-293.0-176.1-50.5
Foreign Exchange Rate Adjustments-22.5-5.7-2.1-0.6
NET CHANGE IN CASH173.2-98.6-146.0323.6
 

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LSPP

Industry Average

Valuation LSPP Industry Range
Price/Earnings 3.4x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 10.2x
TEV/Sales 1.2x
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