Ems-Chemie Holding AG (EMSHF)

PNK: EMSHF · Real-Time Price · USD

651.96

-119.90 (-15.53%)

At close: Apr 11, 2025, 11:48 AM

Ems-Chemie Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	466.13M	457.58M	532.1M	550.32M	434.34M	527.14M	519.62M	481.51M	448.75M
Depreciation & Amortization	52.58M	49.62M	50.42M	55.44M	54.32M	53.02M	53.18M	52.99M	51.57M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.1M	129.31M	-210.84M	-90.64M	-8.15M	-12.71M	-91.18M	-85.23M	-12.48M
Other Non-Cash Items	-5.24M	-60.05M	576.76M	59.94M	111.31M	91.85M	-73.47M	-1.97M	-1.8M
Deferred Income Tax	n/a	n/a	-7.48M	-7.33M	-11.04M	-803K	-3.89M	-4.72M	n/a
Change in Working Capital	-33.1M	129.31M	-210.84M	-90.64M	-8.15M	-12.71M	-91.18M	-85.23M	-12.48M
Operating Cash Flow	480.37M	576.47M	840.12M	456.85M	472.13M	552.45M	499.32M	442.58M	486.04M
Capital Expenditures	-32.85M	-49.39M	-93.97M	-79.93M	-70.82M	-84.07M	-59.81M	-49.06M	-71.19M
Cash Acquisitions	n/a	n/a	458K	899K	1.34M	2.85M	2.62M	411K	3.54M
Purchase of Investments	n/a	-98.15M	-105.18M	-20.36M	-1	-10.34M	-29.32M	-16.34M	-35M
Sales Maturities Of Investments	199.72M	n/a	n/a	n/a	10.77M	37.78M	26.7M	15.93M	24.1M
Other Investing Acitivies	9.76M	45.67M	166K	133K	-29.08M	-61.32M	28.63M	-135.38M	-104.64M
Investing Cash Flow	176.63M	-101.77M	-198.52M	-99.25M	-87.78M	-115.1M	-31.18M	-168.1M	-183.19M
Debt Repayment	-22.37M	23.25M	-2.94M	-2.19M	49K	-368K	-7.04M	507K	7.88M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.96M	n/a	n/a	-3.54M
Dividend Paid	-374.22M	-467.78M	-491.17M	-397.61M	-467.78M	-461.93M	-432.7M	-397.61M	-350.72M
Other Financial Acitivies	-7.13M	-6.7M	-6.38M	-5.68M	-5.66M	-837K	-7.8M	-783K	-6.1M
Financial Cash Flow	-403.72M	-451.24M	-500.49M	-405.48M	-473.39M	-467.1M	-447.54M	-394.35M	-352.48M
Net Cash Flow	253.99M	15.82M	137.97M	-44.75M	-97.54M	-34.05M	15.38M	-113.11M	-48.82M
Free Cash Flow	447.51M	527.08M	746.15M	376.93M	401.31M	468.38M	439.51M	393.52M	414.84M