Emmi AG (SWX:EMMN)
Switzerland · Delayed Price · Currency is CHF 866.00
-2.00 (-0.23%)
Aug 3, 2026, 10:24 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 247.52 | 238.12 | 205.48 | 190.6 | 230.69 |
Depreciation & Amortization | 156.57 | 125.73 | 114.69 | 111.27 | 108.76 |
Other Adjustments | 63.79 | 40.51 | 70.99 | 59.58 | 27.68 |
Change in Receivables | -12.37 | -24.05 | 32.26 | -66.14 | -19.28 |
Changes in Inventories | -51.14 | 6.43 | 7.35 | -76.15 | -50.74 |
Changes in Accounts Payable | 23.39 | 40.04 | -36.63 | 39.19 | 14.86 |
Changes in Accrued Expenses | 19.91 | 13.76 | 31.85 | -4.39 | 7.96 |
Changes in Income Taxes Payable | -40.28 | -35.17 | -42.95 | -41.87 | -47.18 |
Changes in Other Operating Activities | -10.39 | 1.5 | -12.9 | -3.74 | -12.83 |
Operating Cash Flow | 397.01 | 406.88 | 370.15 | 208.35 | 259.91 |
Operating Cash Flow Growth | -2.43% | 9.92% | 77.66% | -19.84% | -24.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -155.92 | -114.39 | -147.53 | -200.26 | -151.2 |
Sale of Property, Plant & Equipment | 5.4 | 1.51 | 1.69 | 1.99 | 4.17 |
Purchases of Intangible Assets | -6.6 | -9.49 | -2.39 | -4.31 | -6.22 |
Purchases of Investments | - | - | -4.1 | - | - |
Proceeds from Sale of Investments | - | - | 1.17 | - | - |
Cash Acquisitions | -49.65 | -844.88 | -4.75 | -23.54 | -276.83 |
Proceeds from Business Divestments | - | - | 15.54 | - | - |
Other Investing Activities | 3.9 | 4.32 | 4.54 | -2.05 | 1.42 |
Investing Cash Flow | -202.87 | -962.93 | -135.83 | -228.17 | -428.66 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | -6.17 | -30.64 | -8.44 | -65.84 | -1.06 |
Net Short-Term Debt Issued (Repaid) | -6.17 | -30.64 | -8.44 | -65.84 | -1.06 |
Long-Term Debt Issued | -15.02 | 624.83 | 208.55 | 108.94 | 197.58 |
Long-Term Debt Repaid | - | - | -200 | - | - |
Net Long-Term Debt Issued (Repaid) | -15.02 | 624.83 | 8.55 | 108.94 | 197.58 |
Common Dividends Paid | -88.27 | -82.92 | -77.57 | -74.9 | -69.55 |
Other Financing Activities | -2.53 | -3.31 | -3.61 | 8.7 | -5.68 |
Financing Cash Flow | -112 | 507.95 | -81.08 | -23.09 | 121.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.27 | 2.65 | -6.32 | -2.17 | 0.07 |
Net Cash Flow | 72.87 | -45.45 | 146.92 | -45.09 | -47.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 241.09 | 292.48 | 222.62 | 8.08 | 108.71 |
Free Cash Flow Growth | -17.57% | 31.38% | 2653.84% | -92.56% | -50.60% |
FCF Margin | 5.08% | 6.73% | 5.25% | 0.19% | 2.78% |
Free Cash Flow Per Share | 45.06 | 54.67 | 41.61 | 1.51 | 20.32 |
Levered Free Cash Flow | 148 | 852.38 | 100.27 | 49.7 | 282.88 |
Unlevered Free Cash Flow | 221.84 | 294.68 | 136.75 | 34.09 | 107.17 |