EMS-CHEMIE HOLDING AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	460.79	457.58	532.1	550.32	434.34	Upgrade
Depreciation & Amortization	51.18	48.32	50.42	55.44	53.74	Upgrade
Other Amortization	1.4	1.31	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.78	0.56	0.1	0.75	0.68	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.58	Upgrade
Other Operating Activities	16.85	-60.65	-6.34	2.27	-9.66	Upgrade
Change in Other Net Operating Assets	-50.64	129.36	-210.39	-90.46	-8.16	Upgrade
Operating Cash Flow	480.37	576.47	365.89	518.31	471.53	Upgrade
Operating Cash Flow Growth	-16.67%	57.55%	-29.41%	9.92%	-14.59%	Upgrade
Capital Expenditures	-32	-49.29	-93.88	-78.95	-48.19	Upgrade
Sale of Property, Plant & Equipment	0.37	0.48	0.46	0.9	1.35	Upgrade
Sale (Purchase) of Intangibles	-0.81	-0.1	-0.08	-0.97	-0.12	Upgrade
Investment in Securities	199.72	-98.15	-105.18	-20.36	10.77	Upgrade
Other Investing Activities	9.4	45.29	474.39	-61.33	-50.99	Upgrade
Investing Cash Flow	176.64	-101.77	275.7	-160.71	-87.18	Upgrade
Long-Term Debt Issued	-	23.25	-	-	0.05	Upgrade
Long-Term Debt Repaid	-26.59	-4.41	-7.68	-7.44	-4.81	Upgrade
Net Debt Issued (Repaid)	-26.59	18.84	-7.68	-7.44	-4.76	Upgrade
Common Dividends Paid	-374.22	-467.78	-385.92	-304.06	-364.87	Upgrade
Other Financing Activities	-2.91	-2.3	-1.64	-0.44	-0.85	Upgrade
Financing Cash Flow	-403.72	-451.24	-500.49	-405.48	-473.39	Upgrade
Foreign Exchange Rate Adjustments	0.71	-7.65	-3.14	3.13	-8.5	Upgrade
Net Cash Flow	253.99	15.82	137.97	-44.75	-97.54	Upgrade
Free Cash Flow	448.37	527.18	272.01	439.36	423.34	Upgrade
Free Cash Flow Growth	-14.95%	93.81%	-38.09%	3.79%	-13.52%	Upgrade
Free Cash Flow Margin	21.45%	23.82%	10.99%	19.25%	23.09%	Upgrade
Free Cash Flow Per Share	19.17	22.54	11.63	18.79	18.10	Upgrade
Cash Interest Paid	1.32	0.8	0.75	0.67	0.68	Upgrade
Cash Income Tax Paid	83.41	97.25	74.43	78.41	88.03	Upgrade
Levered Free Cash Flow	298.95	513.46	626.47	195.17	317.51	Upgrade
Unlevered Free Cash Flow	299.66	513.96	626.94	195.59	317.93	Upgrade
Change in Net Working Capital	57.54	-205.54	-288.5	180.6	10.25	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.