Emmi AG (SWX:EMMN)
Switzerland · Delayed Price · Currency is CHF 825.00
-11.00 (-1.32%)
Aug 21, 2026, 5:31 PM CET
Emmi AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 230.69 | 227.06 | 220.29 | 186.27 | 182.55 | 216.74 |
Depreciation & Amortization | 150.74 | 150.16 | 121.08 | 110.25 | 106.82 | 103.71 |
Other Amortization | 6.41 | 6.41 | 4.66 | 4.43 | 4.45 | 5.04 |
Loss (Gain) From Sale of Assets | -0.39 | -0.43 | -0.59 | -0.72 | -0.88 | -2.96 |
Asset Writedown & Restructuring Costs | 1.2 | 1.06 | 2.21 | 2.89 | 15.11 | 1.9 |
Loss (Gain) From Sale of Investments | -0.68 | - | - | 34.15 | - | - |
Loss (Gain) on Equity Investments | -0.91 | 0.18 | 0.58 | -0.87 | 0.15 | -3.72 |
Other Operating Activities | 26.32 | 43.16 | 20.98 | 11.81 | 11.38 | -0.78 |
Change in Accounts Receivable | -12.4 | -12.37 | -24.05 | 32.26 | -66.14 | -19.28 |
Change in Inventory | -28.43 | -51.14 | 6.43 | 7.35 | -76.15 | -50.74 |
Change in Accounts Payable | 28.82 | 23.39 | 40.04 | -36.63 | 39.19 | 14.86 |
Change in Other Net Operating Assets | 30.28 | 9.53 | 15.26 | 18.95 | -8.14 | -4.87 |
Operating Cash Flow | 431.64 | 397.01 | 406.88 | 370.15 | 208.35 | 259.91 |
Operating Cash Flow Growth | 9.12% | -2.43% | 9.92% | 77.66% | -19.84% | -24.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -161.96 | -155.92 | -114.39 | -147.53 | -200.26 | -151.2 |
Sale of Property, Plant & Equipment | 2.56 | 5.4 | 1.51 | 1.69 | 1.99 | 4.17 |
Cash Acquisitions | -18.32 | -49.65 | -844.88 | -4.75 | -23.54 | -276.83 |
Sale (Purchase) of Intangibles | -7.65 | -6.6 | -9.49 | -2.39 | -4.31 | -6.22 |
Investment in Securities | 0.12 | -0.56 | -0.6 | 12.6 | - | - |
Other Investing Activities | 4.16 | 3.98 | 7.34 | 3.39 | 2.94 | 1.35 |
Investing Cash Flow | -180.71 | -202.87 | -962.93 | -135.83 | -228.17 | -428.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 624.83 | 208.55 | 108.94 | 200.42 |
Total Debt Issued | - | - | 624.83 | 208.55 | 108.94 | 200.42 |
Short-Term Debt Repaid | - | -6.17 | -30.64 | -8.44 | -65.84 | -1.06 |
Long-Term Debt Repaid | - | -15.02 | - | -200 | - | -2.83 |
Total Debt Repaid | -28.51 | -21.19 | -30.64 | -208.44 | -65.84 | -3.9 |
Net Debt Issued (Repaid) | -28.51 | -21.19 | 594.19 | 0.11 | 43.1 | 196.52 |
Common Dividends Paid | -93.62 | -88.27 | -82.92 | -77.57 | -74.9 | -69.55 |
Other Financing Activities | -3.17 | -2.53 | -3.31 | -3.61 | 8.7 | -5.68 |
Financing Cash Flow | -125.3 | -112 | 507.95 | -81.08 | -23.09 | 121.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.31 | -9.27 | 2.65 | -6.32 | -2.17 | 0.07 |
Net Cash Flow | 125.93 | 72.87 | -45.45 | 146.92 | -45.09 | -47.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 269.67 | 241.09 | 292.48 | 222.62 | 8.08 | 108.71 |
Free Cash Flow Growth | 3.26% | -17.57% | 31.38% | 2653.84% | -92.56% | -50.60% |
Free Cash Flow Margin | 5.62% | 5.08% | 6.73% | 5.25% | 0.19% | 2.78% |
Free Cash Flow Per Share | 50.40 | 45.06 | 54.67 | 41.61 | 1.51 | 20.32 |
Levered Free Cash Flow | 204.35 | 204.17 | 182.57 | 161.95 | -50.27 | 60.13 |
Unlevered Free Cash Flow | 220.22 | 222.64 | 196.34 | 173.82 | -40.12 | 64.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.69 | 28.82 | 20.62 | 19.11 | 15.71 | 6.99 |
Cash Income Tax Paid | 63.1 | 40.28 | 35.17 | 42.95 | 41.87 | 47.18 |
Change in Working Capital | 18.27 | -30.59 | 37.68 | 21.93 | -111.23 | -60.04 |