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EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
819.00
+1.50 (0.18%)
Aug 3, 2026, 9:04 AM CET

EMS-CHEMIE HOLDING AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
470.82466.13461.2534.86552.88
Depreciation & Amortization
55.2852.5849.6350.4255.44
Other Adjustments
89.87106.2778.7539.6617.41
Changes in Income Taxes Payable
-75.15-83.41-97.25-74.43-78.41
Changes in Other Operating Activities
-3.6-50.64129.36-210.39-90.46
Operating Cash Flow
534.34480.37576.47365.89518.31
Operating Cash Flow Growth
11.24%-16.67%57.55%-29.41%9.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.39-32.85-49.39-93.97-79.93
Sale of Property, Plant & Equipment
0.670.370.480.460.9
Purchases of Investments
-1.26199.72-98.15-105.18-20.36
Other Investing Activities
3.45-1.170.130.170.13
Investing Cash Flow
-22.65176.64-101.77275.7-160.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
21.82023.250-
Long-Term Debt Repaid
0-22.370-2.94-2.19
Net Long-Term Debt Issued (Repaid)
21.82-22.3723.25-2.94-2.19
Common Dividends Paid
-403.46-374.22-467.78-491.17-397.61
Other Financing Activities
-39.77-7.13-6.7-6.38-5.68
Financing Cash Flow
-421.41-403.72-451.24-500.49-405.48

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.550.71-7.65-3.143.13
Net Cash Flow
90.28253.2823.46141.11-47.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
505.95447.51527.08271.93438.39
Free Cash Flow Growth
13.06%-15.10%93.83%-37.97%3.58%
FCF Margin
25.95%21.61%24.08%11.14%19.45%
Free Cash Flow Per Share
21.6319.1322.5411.6318.74
Levered Free Cash Flow
436.47324.1513.17200.8354.77
Unlevered Free Cash Flow
421.6343.37494.13210.48358.64