Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
10.38
-0.12
(-1.14%)
USD |
OTCM |
Sep 18, 16:00
Chocoladefabriken Lindt & Sprüngli Cash from Operations (Annual) : 626.62M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 626.62M |
| December 31, 2024 | 1.342B |
| December 31, 2023 | 866.41M |
| December 31, 2022 | 791.57M |
| December 31, 2021 | 904.33M |
| December 31, 2020 | 839.11M |
| December 31, 2019 | 836.10M |
| December 31, 2018 | 665.81M |
| December 31, 2017 | 600.45M |
| December 31, 2016 | 523.16M |
| December 31, 2015 | 507.85M |
| December 31, 2014 | 336.68M |
| December 31, 2013 | 452.07M |
| December 31, 2012 | 406.32M |
| December 31, 2011 | 389.59M |
| December 31, 2010 | 348.97M |
| December 31, 2009 | 435.35M |
| December 31, 2008 | 274.21M |
| Date | Value |
|---|---|
| December 31, 2007 | 181.17M |
| December 31, 2006 | 220.73M |
| December 31, 2005 | 151.77M |
| December 31, 2004 | 153.24M |
| December 31, 2003 | 133.32M |
| December 31, 2002 | 114.02M |
| December 31, 2001 | 71.58M |
| December 31, 2000 | 65.82M |
| December 31, 1999 | 87.71M |
| December 31, 1998 | 71.13M |
| December 31, 1997 | 67.43M |
| December 31, 1996 | 92.49M |
| December 31, 1995 | 45.02M |
| December 31, 1994 | 67.89M |
| December 31, 1993 | 80.14M |
| December 31, 1992 | 52.08M |
| December 31, 1991 | 49.35M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Barry Callebaut AG | -25.11M |
| Nestlé SA | 19.15B |
| The Hershey Co. | 2.277B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 290.83M |