Lindt & Sprüngli Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 175.6 |
| Net Investing Cash Flow | -- | -- | (86.8) |
| Net Financing Cash Flow | -- | -- | (44.5) |
| Net Change in Cash | -- | -- | 41.8 |
| Depreciation & Amortization | -- | -- | 70.0 |
| Capital Expenditures | -- | -- | (87.5) |
| Cash Dividends Paid | -- | -- | (27.4) |
