Emmi AG (EMLZF)
OTCMKTS · Delayed Price · Currency is USD
1,000.00
+102.37 (11.40%)
At close: May 23, 2025
Emmi AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 213.15 | 220.29 | 186.27 | 182.55 | 216.74 | 188.39 | Upgrade |
Depreciation & Amortization | 142.06 | 121.08 | 110.25 | 106.82 | 103.71 | 135.37 | Upgrade |
Other Amortization | 4.66 | 4.66 | 4.43 | 4.45 | 5.04 | 6.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.59 | -0.72 | -0.88 | -2.96 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 1.43 | 2.21 | 2.89 | 15.11 | 1.9 | 10.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 34.15 | - | - | 14.69 | Upgrade |
Loss (Gain) on Equity Investments | -0.05 | 0.58 | -0.87 | 0.15 | -3.72 | 0.14 | Upgrade |
Other Operating Activities | 30.9 | 20.98 | 11.81 | 11.38 | -0.78 | 2.74 | Upgrade |
Change in Accounts Receivable | -29.96 | -24.05 | 32.26 | -66.14 | -19.28 | -14.12 | Upgrade |
Change in Inventory | -7.72 | 6.43 | 7.35 | -76.15 | -50.74 | -16.37 | Upgrade |
Change in Accounts Payable | 16.57 | 40.04 | -36.63 | 39.19 | 14.86 | 10.32 | Upgrade |
Change in Other Net Operating Assets | 24.99 | 15.26 | 18.95 | -8.14 | -4.87 | 4.46 | Upgrade |
Operating Cash Flow | 395.57 | 406.88 | 370.15 | 208.35 | 259.91 | 342.57 | Upgrade |
Operating Cash Flow Growth | 3.64% | 9.92% | 77.66% | -19.84% | -24.13% | 12.95% | Upgrade |
Capital Expenditures | -134.42 | -114.39 | -147.53 | -200.26 | -151.2 | -122.5 | Upgrade |
Sale of Property, Plant & Equipment | 4.56 | 1.51 | 1.69 | 1.99 | 4.17 | 1.18 | Upgrade |
Cash Acquisitions | -865.53 | -844.88 | -4.75 | -23.54 | -276.83 | -201.07 | Upgrade |
Sale (Purchase) of Intangibles | -9.34 | -9.49 | -2.39 | -4.31 | -6.22 | -3.66 | Upgrade |
Investment in Securities | -0.6 | -0.6 | 12.6 | - | - | -3.66 | Upgrade |
Other Investing Activities | 4.85 | 7.34 | 3.39 | 2.94 | 1.35 | 1.91 | Upgrade |
Investing Cash Flow | -1,001 | -962.93 | -135.83 | -228.17 | -428.66 | -326.78 | Upgrade |
Long-Term Debt Issued | - | 624.83 | 208.55 | 108.94 | 200.42 | 0.49 | Upgrade |
Total Debt Issued | 624.83 | 624.83 | 208.55 | 108.94 | 200.42 | 0.49 | Upgrade |
Short-Term Debt Repaid | - | -30.64 | -8.44 | -65.84 | -1.06 | -26.47 | Upgrade |
Long-Term Debt Repaid | - | - | -200 | - | -2.83 | - | Upgrade |
Total Debt Repaid | -33.62 | -30.64 | -208.44 | -65.84 | -3.9 | -26.47 | Upgrade |
Net Debt Issued (Repaid) | 591.21 | 594.19 | 0.11 | 43.1 | 196.52 | -25.98 | Upgrade |
Common Dividends Paid | -88.27 | -82.92 | -77.57 | -74.9 | -69.55 | -64.2 | Upgrade |
Other Financing Activities | -2.91 | -3.31 | -3.61 | 8.7 | -5.68 | -1.73 | Upgrade |
Financing Cash Flow | 500.03 | 507.95 | -81.08 | -23.09 | 121.29 | -91.91 | Upgrade |
Foreign Exchange Rate Adjustments | -9.11 | 2.65 | -6.32 | -2.17 | 0.07 | -7.32 | Upgrade |
Net Cash Flow | -114.19 | -45.45 | 146.92 | -45.09 | -47.39 | -83.44 | Upgrade |
Free Cash Flow | 261.15 | 292.48 | 222.62 | 8.08 | 108.71 | 220.07 | Upgrade |
Free Cash Flow Growth | 6.57% | 31.38% | 2653.84% | -92.56% | -50.60% | 10.42% | Upgrade |
Free Cash Flow Margin | 5.67% | 6.73% | 5.25% | 0.19% | 2.78% | 5.94% | Upgrade |
Free Cash Flow Per Share | 48.82 | 54.67 | 41.61 | 1.51 | 20.32 | 41.14 | Upgrade |
Cash Interest Paid | 19.59 | 20.62 | 19.11 | 15.71 | 6.99 | 9.22 | Upgrade |
Cash Income Tax Paid | 42.66 | 35.17 | 42.95 | 41.87 | 47.18 | 36.05 | Upgrade |
Levered Free Cash Flow | 171.2 | 182.57 | 161.95 | -50.27 | 60.13 | 181.6 | Upgrade |
Unlevered Free Cash Flow | 193.3 | 196.34 | 173.82 | -40.12 | 64.55 | 187.46 | Upgrade |
Change in Working Capital | 3.88 | 37.68 | 21.93 | -111.23 | -60.04 | -15.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.