EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland · Delayed Price · Currency is CHF 796.00
+1.00 (0.13%)
Sep 11, 2026, 5:30 PM CET
EMS-CHEMIE HOLDING 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 | 474.35 | 466.51 | 460.79 | 457.58 | 532.1 | 550.32 |
Depreciation & Amortization | 52.66 | 53.92 | 51.18 | 48.32 | 50.42 | 55.44 |
Other Amortization | 1.36 | 1.36 | 1.4 | 1.31 | - | - |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 0.78 | 0.56 | 0.1 | 0.75 |
Other Operating Activities | 52.83 | 15.31 | 16.85 | -60.65 | -6.34 | 2.27 |
Change in Other Net Operating Assets | -3.6 | -3.6 | -50.64 | 129.36 | -210.39 | -90.46 |
Operating Cash Flow | 578.45 | 534.34 | 480.37 | 576.47 | 365.89 | 518.31 |
Operating Cash Flow Growth | 20.80% | 11.24% | -16.67% | 57.55% | -29.41% | 9.92% |
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 | -26.54 | -28.04 | -32 | -49.29 | -93.88 | -78.95 |
Sale of Property, Plant & Equipment | 1.15 | 0.67 | 0.37 | 0.48 | 0.46 | 0.9 |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.81 | -0.1 | -0.08 | -0.97 |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.04 | - | -0.01 | -0.01 |
Investment in Securities | 42.36 | -1.26 | 199.72 | -98.15 | -105.18 | -20.36 |
Other Investing Activities | 7.04 | 6.33 | 9.4 | 45.29 | 474.39 | -61.33 |
Investing Cash Flow | 23.66 | -22.65 | 176.64 | -101.77 | 275.7 | -160.71 |
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 | - | 21.82 | - | 23.25 | - | - |
Long-Term Debt Repaid | - | -4.19 | -26.59 | -4.41 | -7.68 | -7.44 |
Lease Payments | -3.72 | -4.19 | -4.22 | -4.41 | -4.74 | -5.24 |
Net Debt Issued (Repaid) | 5.92 | 17.63 | -26.59 | 18.84 | -7.68 | -7.44 |
Common Dividends Paid | -403.46 | -403.46 | -374.22 | -467.78 | -385.92 | -304.06 |
Other Financing Activities | -35.48 | -35.58 | -2.91 | -2.3 | -1.64 | -0.44 |
Financing Cash Flow | -433.02 | -421.41 | -403.72 | -451.24 | -500.49 | -405.48 |
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 | -0.42 | -5.55 | 0.71 | -7.65 | -3.14 | 3.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 168.67 | 84.73 | 253.99 | 15.82 | 137.97 | -44.75 |
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 | 551.91 | 506.3 | 448.37 | 527.18 | 272.01 | 439.36 |
Free Cash Flow Growth | 23.75% | 12.92% | -14.95% | 93.81% | -38.09% | 3.79% |
Free Cash Flow Margin | 28.45% | 25.97% | 21.65% | 24.08% | 11.14% | 19.49% |
Free Cash Flow Per Share | 23.59 | 21.65 | 19.17 | 22.54 | 11.63 | 18.79 |
Levered Free Cash Flow | 504.56 | 400.88 | 298.95 | 513.46 | 626.47 | 195.17 |
Unlevered Free Cash Flow | 505.13 | 401.44 | 299.66 | 513.96 | 626.94 | 195.59 |
Free Cash Flow After Leases | 548.19 | 502.11 | 444.15 | 522.77 | 267.27 | 434.12 |
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 | 0.47 | 0.47 | 1.32 | 0.8 | 0.75 | 0.67 |
Cash Income Tax Paid | 75.15 | 75.15 | 83.41 | 97.25 | 74.43 | 78.41 |
Change in Working Capital | -3.6 | -3.6 | -50.64 | 129.36 | -210.39 | -90.46 |