Chocoladefabriken Lindt & Spruengli AG
XMUN:LSPP
Chocoladefabriken Lindt & Spruengli AG
XMUN:LSPP
Precio:
10.080
EUR
1,31%
Mercado cerrado
Capitalización de mercado:
€40,22 B
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Estado de flujo de caja
Estado de flujo de caja
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
Moneda: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
209
|
221
|
251
|
252
|
262
|
241
|
193
|
215
|
242
|
249
|
247
|
249
|
272
|
286
|
303
|
310
|
343
|
352
|
381
|
388
|
420
|
424
|
453
|
462
|
487
|
489
|
512
|
444
|
320
|
402
|
491
|
527
|
570
|
636
|
671
|
685
|
672
|
643
|
727
|
|
| Depreciación y amortización |
84
|
87
|
94
|
95
|
105
|
114
|
117
|
110
|
98
|
96
|
93
|
93
|
106
|
108
|
99
|
102
|
114
|
122
|
127
|
137
|
152
|
161
|
169
|
177
|
180
|
220
|
323
|
321
|
276
|
279
|
277
|
282
|
273
|
268
|
281
|
283
|
297
|
309
|
300
|
|
| Variación en impuestos diferidos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Compensación basada en acciones |
0
|
0
|
3
|
0
|
10
|
0
|
11
|
6
|
12
|
13
|
14
|
19
|
19
|
19
|
20
|
18
|
18
|
0
|
17
|
0
|
34
|
0
|
7
|
0
|
14
|
0
|
19
|
0
|
20
|
28
|
29
|
29
|
16
|
18
|
19
|
21
|
22
|
22
|
24
|
|
| Otras partidas no monetarias |
20
|
19
|
(3)
|
11
|
33
|
(7)
|
9
|
28
|
21
|
34
|
12
|
2
|
8
|
7
|
37
|
39
|
(41)
|
27
|
80
|
1
|
3
|
38
|
(14)
|
(21)
|
(14)
|
(42)
|
(40)
|
(3)
|
125
|
125
|
123
|
167
|
183
|
158
|
109
|
140
|
159
|
164
|
296
|
|
| Impuestos pagados en efectivo |
70
|
107
|
98
|
97
|
75
|
75
|
81
|
78
|
73
|
94
|
86
|
74
|
72
|
72
|
81
|
87
|
102
|
125
|
132
|
107
|
83
|
100
|
95
|
123
|
138
|
117
|
143
|
144
|
0
|
0
|
0
|
0
|
138
|
0
|
165
|
223
|
139
|
127
|
146
|
|
| Intereses pagados en efectivo |
11
|
13
|
12
|
17
|
13
|
9
|
7
|
7
|
6
|
7
|
6
|
4
|
3
|
3
|
3
|
2
|
6
|
7
|
10
|
11
|
13
|
16
|
15
|
12
|
18
|
27
|
35
|
34
|
27
|
27
|
25
|
26
|
28
|
27
|
34
|
36
|
43
|
41
|
48
|
|
| Variación en capital de trabajo |
(36)
|
(45)
|
(124)
|
(137)
|
(105)
|
55
|
150
|
(25)
|
3
|
(13)
|
(6)
|
(68)
|
(4)
|
32
|
(20)
|
(71)
|
(107)
|
(56)
|
(99)
|
(109)
|
(59)
|
(1)
|
(17)
|
(37)
|
(1)
|
49
|
36
|
7
|
67
|
9
|
(63)
|
(186)
|
(270)
|
(345)
|
(283)
|
(366)
|
54
|
(335)
|
(802)
|
|
| Efectivo de actividades operativas |
277
N/A
|
283
+2%
|
217
-23%
|
220
+1%
|
295
+34%
|
403
+37%
|
470
+17%
|
328
-30%
|
364
+11%
|
365
+0%
|
345
-5%
|
276
-20%
|
381
+38%
|
433
+14%
|
419
-3%
|
379
-9%
|
308
-19%
|
445
+45%
|
489
+10%
|
418
-15%
|
515
+23%
|
622
+21%
|
591
-5%
|
581
-2%
|
652
+12%
|
716
+10%
|
831
+16%
|
738
-11%
|
788
+7%
|
844
+7%
|
827
-2%
|
791
-4%
|
756
-4%
|
716
-5%
|
779
+9%
|
743
-5%
|
1.182
+59%
|
782
-34%
|
520
-33%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(146)
|
(190)
|
(235)
|
(229)
|
(199)
|
(160)
|
(124)
|
(102)
|
(89)
|
(91)
|
(104)
|
(127)
|
(145)
|
(164)
|
(191)
|
(212)
|
(235)
|
(234)
|
(253)
|
(274)
|
(234)
|
(195)
|
(185)
|
(216)
|
(257)
|
(240)
|
(235)
|
(252)
|
(249)
|
(266)
|
(241)
|
(229)
|
(230)
|
(257)
|
(302)
|
(333)
|
(314)
|
(305)
|
(331)
|
|
| Otras partidas |
6
|
42
|
1
|
26
|
19
|
(2)
|
5
|
(7)
|
(7)
|
8
|
(41)
|
2
|
(204)
|
(103)
|
147
|
(4)
|
(1.369)
|
(1.416)
|
6
|
57
|
10
|
9
|
1
|
(1)
|
9
|
12
|
(396)
|
(393)
|
9
|
161
|
158
|
252
|
252
|
1
|
1
|
0
|
2
|
0
|
(2)
|
|
| Efectivo de actividades de inversión |
(140)
N/A
|
(148)
-5%
|
(234)
-59%
|
(203)
+13%
|
(180)
+11%
|
(162)
+10%
|
(119)
+27%
|
(110)
+8%
|
(96)
+13%
|
(83)
+14%
|
(145)
-76%
|
(125)
+14%
|
(349)
-180%
|
(266)
+24%
|
(44)
+83%
|
(216)
-387%
|
(1.604)
-641%
|
(1.650)
-3%
|
(247)
+85%
|
(217)
+12%
|
(225)
-4%
|
(186)
+17%
|
(184)
+1%
|
(217)
-18%
|
(249)
-15%
|
(229)
+8%
|
(632)
-176%
|
(645)
-2%
|
(241)
+63%
|
(105)
+56%
|
(83)
+22%
|
24
N/A
|
22
-8%
|
(255)
N/A
|
(301)
-18%
|
(332)
-10%
|
(312)
+6%
|
(305)
+2%
|
(333)
-9%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
9
|
17
|
37
|
39
|
24
|
(18)
|
(15)
|
19
|
20
|
(9)
|
(182)
|
(217)
|
(67)
|
70
|
84
|
8
|
(17)
|
35
|
93
|
87
|
106
|
142
|
122
|
(3)
|
(32)
|
(289)
|
(224)
|
190
|
146
|
32
|
(300)
|
(570)
|
(468)
|
(375)
|
(483)
|
(337)
|
(117)
|
(178)
|
(132)
|
|
| Emisión neta de deuda |
(39)
|
(21)
|
7
|
(56)
|
(51)
|
(22)
|
(78)
|
2
|
(1)
|
(15)
|
(7)
|
10
|
3
|
8
|
(5)
|
(26)
|
1.008
|
1.328
|
71
|
(144)
|
(20)
|
(90)
|
(62)
|
(97)
|
4
|
(27)
|
(74)
|
(48)
|
(68)
|
(69)
|
(61)
|
(96)
|
(84)
|
(73)
|
(69)
|
168
|
108
|
(69)
|
(36)
|
|
| Efectivo pagado por dividendos |
(50)
|
(62)
|
(62)
|
(75)
|
(75)
|
(83)
|
(82)
|
(92)
|
(92)
|
(105)
|
(104)
|
(111)
|
(112)
|
(130)
|
(130)
|
(148)
|
(148)
|
(166)
|
(166)
|
(187)
|
(187)
|
(209)
|
(209)
|
(223)
|
(223)
|
(237)
|
(237)
|
(418)
|
(418)
|
(264)
|
(264)
|
(284)
|
(284)
|
(304)
|
(304)
|
(322)
|
(322)
|
(345)
|
(345)
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Efectivo de actividades de financiación |
(80)
N/A
|
(65)
+19%
|
(19)
+72%
|
(92)
-397%
|
(102)
-11%
|
(123)
-20%
|
(175)
-43%
|
(71)
+59%
|
(72)
-1%
|
(129)
-78%
|
(293)
-128%
|
(318)
-9%
|
(176)
+45%
|
(52)
+70%
|
(51)
+3%
|
(166)
-230%
|
845
N/A
|
1.200
+42%
|
1
-100%
|
(242)
N/A
|
(100)
+59%
|
(156)
-56%
|
(148)
+5%
|
(324)
-118%
|
(253)
+22%
|
(554)
-119%
|
(536)
+3%
|
(276)
+49%
|
(340)
-23%
|
(332)
+2%
|
(655)
-97%
|
(950)
-45%
|
(836)
+12%
|
(752)
+10%
|
(856)
-14%
|
(490)
+43%
|
(330)
+33%
|
(592)
-79%
|
(512)
+13%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(1)
|
(4)
|
2
|
(3)
|
(9)
|
(2)
|
(1)
|
(19)
|
(23)
|
(17)
|
(6)
|
2
|
(2)
|
0
|
(1)
|
(3)
|
3
|
(7)
|
(10)
|
(1)
|
(3)
|
(2)
|
2
|
(1)
|
(7)
|
(6)
|
(5)
|
(14)
|
(13)
|
9
|
(1)
|
(16)
|
(15)
|
(19)
|
(25)
|
(2)
|
13
|
(16)
|
(22)
|
|
| Variación neta de efectivo |
55
N/A
|
65
+18%
|
(34)
N/A
|
(78)
-129%
|
3
N/A
|
115
+3.879%
|
175
+52%
|
129
-27%
|
173
+35%
|
138
-21%
|
(99)
N/A
|
(165)
-67%
|
(146)
+12%
|
114
N/A
|
324
+183%
|
(7)
N/A
|
(448)
-6.682%
|
(12)
+97%
|
232
N/A
|
(42)
N/A
|
188
N/A
|
279
+48%
|
261
-6%
|
40
-85%
|
143
+260%
|
(72)
N/A
|
(341)
-372%
|
(197)
+42%
|
194
N/A
|
416
+115%
|
89
-79%
|
(152)
N/A
|
(73)
+52%
|
(311)
-328%
|
(402)
-30%
|
(82)
+80%
|
552
N/A
|
(130)
N/A
|
(346)
-166%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
130
N/A
|
93
-29%
|
(18)
N/A
|
(9)
+47%
|
96
N/A
|
243
+153%
|
347
+43%
|
226
-35%
|
275
+22%
|
275
0%
|
241
-12%
|
149
-38%
|
237
+58%
|
269
+14%
|
228
-15%
|
167
-27%
|
74
-56%
|
212
+187%
|
236
+12%
|
144
-39%
|
281
+95%
|
427
+52%
|
406
-5%
|
365
-10%
|
394
+8%
|
476
+21%
|
596
+25%
|
487
-18%
|
539
+11%
|
578
+7%
|
586
+1%
|
562
-4%
|
526
-6%
|
459
-13%
|
477
+4%
|
410
-14%
|
868
+112%
|
477
-45%
|
190
-60%
|
|
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