Emmi AG (SWX: EMMN)
Switzerland
· Delayed Price · Currency is CHF 777.00
+3.00 (0.39%)
Nov 19, 2024, 3:50 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 192.84 | 186.27 | 182.55 | 216.74 | 188.39 | 195 | Upgrade
|
| Depreciation & Amortization | 110.58 | 110.25 | 106.82 | 103.71 | 135.37 | 128.61 | Upgrade
|
| Other Amortization | 4.43 | 4.43 | 4.45 | 5.04 | 6.24 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.72 | -0.88 | -2.96 | -0.18 | -2.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.71 | 2.89 | 15.11 | 1.9 | 10.9 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 34.15 | 34.15 | - | - | 14.69 | 0.64 | Upgrade
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| Loss (Gain) on Equity Investments | 0.89 | -0.87 | 0.15 | -3.72 | 0.14 | -4.78 | Upgrade
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| Other Operating Activities | 15.54 | 11.81 | 11.38 | -0.78 | 2.74 | -25.39 | Upgrade
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| Change in Accounts Receivable | 13.99 | 32.26 | -66.14 | -19.28 | -14.12 | -4.71 | Upgrade
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| Change in Inventory | -0.05 | 7.35 | -76.15 | -50.74 | -16.37 | 1.54 | Upgrade
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| Change in Accounts Payable | 16.47 | -36.63 | 39.19 | 14.86 | 10.32 | -5.81 | Upgrade
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| Change in Other Net Operating Assets | -10 | 18.95 | -8.14 | -4.87 | 4.46 | 10.75 | Upgrade
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| Operating Cash Flow | 381.67 | 370.15 | 208.35 | 259.91 | 342.57 | 303.3 | Upgrade
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| Operating Cash Flow Growth | 18.25% | 77.66% | -19.84% | -24.13% | 12.95% | 3.90% | Upgrade
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| Capital Expenditures | -136.16 | -147.08 | -200.26 | -151.2 | -122.5 | -103.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 1.69 | 1.99 | 4.17 | 1.18 | 10.38 | Upgrade
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| Cash Acquisitions | -12.42 | -4.75 | -23.54 | -276.83 | -201.07 | -138.34 | Upgrade
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| Sale (Purchase) of Intangibles | -3.99 | -2.39 | -4.31 | -6.22 | -3.66 | -3.27 | Upgrade
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| Investment in Securities | 12.6 | 12.6 | - | - | -3.66 | 5.49 | Upgrade
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| Other Investing Activities | 5.69 | 2.94 | 2.94 | 1.35 | 1.91 | 4.67 | Upgrade
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| Investing Cash Flow | -133.37 | -135.83 | -228.17 | -428.66 | -326.78 | -226.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.62 | Upgrade
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| Long-Term Debt Issued | - | 208.55 | 108.94 | 200.42 | 0.49 | - | Upgrade
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| Total Debt Issued | 194.76 | 208.55 | 108.94 | 200.42 | 0.49 | 4.62 | Upgrade
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| Short-Term Debt Repaid | - | -8.44 | -65.84 | -1.06 | -26.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -200 | - | -2.83 | - | -103.27 | Upgrade
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| Total Debt Repaid | -215.6 | -208.44 | -65.84 | -3.9 | -26.47 | -103.27 | Upgrade
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| Net Debt Issued (Repaid) | -20.84 | 0.11 | 43.1 | 196.52 | -25.98 | -98.65 | Upgrade
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| Common Dividends Paid | -82.92 | -77.57 | -74.9 | -69.55 | -64.2 | -48.15 | Upgrade
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| Other Financing Activities | -3.12 | -3.61 | 8.7 | -5.68 | -1.73 | -1.85 | Upgrade
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| Financing Cash Flow | -106.88 | -81.08 | -23.09 | 121.29 | -91.91 | -148.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.95 | -6.32 | -2.17 | 0.07 | -7.32 | -1.63 | Upgrade
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| Net Cash Flow | 139.47 | 146.92 | -45.09 | -47.39 | -83.44 | -73.29 | Upgrade
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| Free Cash Flow | 245.51 | 223.07 | 8.08 | 108.71 | 220.07 | 199.31 | Upgrade
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| Free Cash Flow Growth | 78.43% | 2659.40% | -92.56% | -50.60% | 10.42% | -5.83% | Upgrade
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| Free Cash Flow Margin | 5.91% | 5.26% | 0.19% | 2.78% | 5.94% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 45.89 | 41.70 | 1.51 | 20.32 | 41.14 | 37.25 | Upgrade
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| Cash Interest Paid | 18.89 | 19.11 | 15.71 | 6.99 | 9.22 | 9.12 | Upgrade
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| Cash Income Tax Paid | 30.58 | 42.95 | 41.87 | 47.18 | 36.05 | 39.74 | Upgrade
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| Levered Free Cash Flow | 165.83 | 162.4 | -50.27 | 60.13 | 181.6 | 146.57 | Upgrade
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| Unlevered Free Cash Flow | 174.78 | 174.27 | -40.12 | 64.55 | 187.46 | 152.01 | Upgrade
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| Change in Net Working Capital | -36.24 | -46.45 | 113.76 | 63.37 | 3.98 | 29.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.