Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
10.26
-0.04
(-0.39%)
USD |
OTCM |
Sep 25, 16:00
Chocoladefabriken Lindt & Sprüngli Cash from Operations (TTM) : 1.293B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.293B |
| December 31, 2025 | 650.70M |
| June 30, 2025 | 900.57M |
| December 31, 2024 | 1.356B |
| June 30, 2024 | 846.95M |
| December 31, 2023 | 879.42M |
| June 30, 2023 | 751.60M |
| December 31, 2022 | 783.07M |
| June 30, 2022 | 845.02M |
| December 31, 2021 | 898.64M |
| June 30, 2021 | 945.52M |
| December 31, 2020 | 863.67M |
| June 30, 2020 | 759.11M |
| December 31, 2019 | 841.09M |
| June 30, 2019 | 711.46M |
| December 31, 2018 | 658.22M |
| June 30, 2018 | 605.20M |
| December 31, 2017 | 606.25M |
| June 30, 2017 | 626.71M |
| December 31, 2016 | 521.49M |
| June 30, 2016 | 413.93M |
| Date | Value |
|---|---|
| December 31, 2015 | 500.02M |
| June 30, 2015 | 462.86M |
| December 31, 2014 | 328.19M |
| June 30, 2014 | 424.34M |
| December 31, 2013 | 456.67M |
| June 30, 2013 | 455.34M |
| December 31, 2012 | 402.56M |
| June 30, 2012 | 313.26M |
| December 31, 2011 | 397.87M |
| June 30, 2011 | 409.79M |
| December 31, 2010 | 362.85M |
| June 30, 2010 | 336.21M |
| December 31, 2009 | 452.75M |
| June 30, 2009 | 342.37M |
| December 31, 2008 | 264.02M |
| June 30, 2008 | 223.21M |
| December 31, 2007 | 185.36M |
| June 30, 2007 | 235.52M |
| December 31, 2006 | 223.64M |
| June 30, 2006 | 170.33M |
| December 31, 2005 | 146.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Barry Callebaut AG | 3.418B |
| Nestlé SA | 21.02B |
| The Hershey Co. | 2.657B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 302.67M |