EMS-CHEMIE HOLDING AG (LON:0QM9)
London
· Delayed Price · Currency is GBP · Price in CHF 643.50
+5.50 (0.86%)
At close: Feb 21, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 457.58 | 532.1 | 550.32 | 434.34 | Upgrade
|
| Depreciation & Amortization | - | 49.63 | 50.42 | 55.44 | 53.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | 0.1 | 0.75 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | Upgrade
|
| Other Operating Activities | - | -60.65 | -6.34 | 2.27 | -9.66 | Upgrade
|
| Change in Other Net Operating Assets | - | 129.36 | -210.39 | -90.46 | -8.16 | Upgrade
|
| Operating Cash Flow | - | 576.47 | 365.89 | 518.31 | 471.53 | Upgrade
|
| Operating Cash Flow Growth | - | 57.55% | -29.41% | 9.92% | -14.59% | Upgrade
|
| Capital Expenditures | - | -49.29 | -93.88 | -78.95 | -48.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | 0.46 | 0.9 | 1.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.08 | -0.97 | -0.12 | Upgrade
|
| Investment in Securities | - | -98.15 | -105.18 | -20.36 | 10.77 | Upgrade
|
| Other Investing Activities | - | 45.29 | 474.39 | -61.33 | -50.99 | Upgrade
|
| Investing Cash Flow | - | -101.77 | 275.7 | -160.71 | -87.18 | Upgrade
|
| Long-Term Debt Issued | - | 23.25 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -4.41 | -7.68 | -7.44 | -4.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.84 | -7.68 | -7.44 | -4.76 | Upgrade
|
| Common Dividends Paid | - | -368.38 | -385.92 | -304.06 | -364.87 | Upgrade
|
| Other Financing Activities | - | -2.3 | -1.64 | -0.44 | -0.85 | Upgrade
|
| Financing Cash Flow | - | -451.24 | -500.49 | -405.48 | -473.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.65 | -3.14 | 3.13 | -8.5 | Upgrade
|
| Net Cash Flow | - | 15.82 | 137.97 | -44.75 | -97.54 | Upgrade
|
| Free Cash Flow | - | 527.18 | 272.01 | 439.36 | 423.34 | Upgrade
|
| Free Cash Flow Growth | - | 93.81% | -38.09% | 3.79% | -13.52% | Upgrade
|
| Free Cash Flow Margin | - | 23.82% | 10.99% | 19.25% | 23.09% | Upgrade
|
| Free Cash Flow Per Share | - | 22.54 | 11.63 | 18.79 | 18.10 | Upgrade
|
| Cash Interest Paid | - | 0.8 | 0.75 | 0.67 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | 97.25 | 74.43 | 78.41 | 88.03 | Upgrade
|
| Levered Free Cash Flow | - | 513.46 | 626.47 | 195.17 | 317.51 | Upgrade
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| Unlevered Free Cash Flow | - | 513.96 | 626.94 | 195.59 | 317.93 | Upgrade
|
| Change in Net Working Capital | - | -205.54 | -288.5 | 180.6 | 10.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.