Emmi AG (SWX:EMMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
807.00
-3.00 (-0.37%)
Apr 2, 2025, 4:23 PM CET

Emmi AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
220.29186.27182.55216.74188.39
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Depreciation & Amortization
121.08110.25106.82103.71135.37
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Other Amortization
4.664.434.455.046.24
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Loss (Gain) From Sale of Assets
-0.59-0.72-0.88-2.96-0.18
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Asset Writedown & Restructuring Costs
2.212.8915.111.910.9
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Loss (Gain) From Sale of Investments
-34.15--14.69
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Loss (Gain) on Equity Investments
0.58-0.870.15-3.720.14
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Other Operating Activities
20.9811.8111.38-0.782.74
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Change in Accounts Receivable
-24.0532.26-66.14-19.28-14.12
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Change in Inventory
6.437.35-76.15-50.74-16.37
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Change in Accounts Payable
40.04-36.6339.1914.8610.32
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Change in Other Net Operating Assets
15.2618.95-8.14-4.874.46
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Operating Cash Flow
406.88370.15208.35259.91342.57
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Operating Cash Flow Growth
9.92%77.66%-19.84%-24.13%12.95%
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Capital Expenditures
-114.39-147.53-200.26-151.2-122.5
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Sale of Property, Plant & Equipment
1.511.691.994.171.18
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Cash Acquisitions
-844.88-4.75-23.54-276.83-201.07
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Sale (Purchase) of Intangibles
-9.49-2.39-4.31-6.22-3.66
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Investment in Securities
-0.612.6---3.66
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Other Investing Activities
7.343.392.941.351.91
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Investing Cash Flow
-962.93-135.83-228.17-428.66-326.78
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Long-Term Debt Issued
624.83208.55108.94200.420.49
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Total Debt Issued
624.83208.55108.94200.420.49
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Short-Term Debt Repaid
-30.64-8.44-65.84-1.06-26.47
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Long-Term Debt Repaid
--200--2.83-
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Total Debt Repaid
-30.64-208.44-65.84-3.9-26.47
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Net Debt Issued (Repaid)
594.190.1143.1196.52-25.98
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Common Dividends Paid
-82.92-77.57-74.9-69.55-64.2
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Other Financing Activities
-3.31-3.618.7-5.68-1.73
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Financing Cash Flow
507.95-81.08-23.09121.29-91.91
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Foreign Exchange Rate Adjustments
2.65-6.32-2.170.07-7.32
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Net Cash Flow
-45.45146.92-45.09-47.39-83.44
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Free Cash Flow
292.48222.628.08108.71220.07
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Free Cash Flow Growth
31.38%2653.84%-92.56%-50.60%10.42%
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Free Cash Flow Margin
6.73%5.25%0.19%2.78%5.94%
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Free Cash Flow Per Share
54.6741.611.5120.3241.14
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Cash Interest Paid
20.6219.1115.716.999.22
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Cash Income Tax Paid
35.1742.9541.8747.1836.05
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Levered Free Cash Flow
182.57161.95-50.2760.13181.6
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Unlevered Free Cash Flow
196.34173.82-40.1264.55187.46
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Change in Net Working Capital
-4.52-46.45113.7663.373.98
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.