Emmi AG (0QM5.L)
CHF 737.5
(-0.07%)
CHF 737.5
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.08 Million | 211.28 Million | 261.26 Million | 344.48 Million | 303.3 Million | 291.9 Million |
| Net Income | 186.27 Million | 182.54 Million | 216.73 Million | 188.39 Million | 194.99 Million | 233.27 Million |
| Depreciation & Amortization | 114.68 Million | 111.27 Million | 108.75 Million | 108.83 Million | 128.6 Million | 128.8 Million |
| Deferred income taxes | -9.74 Million | 893 Thousand | 4.11 Million | 3.95 Million | -7.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.93 Million | -111.23 Million | -60.03 Million | -15.7 Million | -3.16 Million | -649 Thousand |
| Other non-cash items | 286.33 Million | 353.45 Million | 264.35 Million | 314.2 Million | -20.3 Million | -69.52 Million |
| Investing Cash Flow | -138.76 Million | -231.1 Million | -430.01 Million | -328.69 Million | -226.31 Million | -5.68 Million |
| Investments in PPE | -149.46 Million | -204.57 Million | -157.41 Million | -126.15 Million | -103.99 Million | -80.25 Million |
| Acquisitions | -14.66 Million | -21.54 Million | -272.66 Million | -199.88 Million | -127.96 Million | -11.97 Million |
| Investment purchases | -4.1 Million | - | - | -6.79 Million | -727 Thousand | -69.77 Million |
| Sales/Maturities of investments | 28.31 Million | - | - | 3.12 Million | 6.22 Million | 81.75 Million |
| Other Investing Activities | 1.15 Million | -4.98 Million | 67 Thousand | 1.01 Million | 147 Thousand | 74.57 Million |
| Financing Cash Flow | -81.07 Million | -23.09 Million | 121.29 Million | -91.9 Million | -148.64 Million | -50.23 Million |
| Debt repayment | -108 Thousand | -43.1 Million | -196.51 Million | -25.98 Million | -103.27 Million | -6.19 Million |
| Dividends payments | -77.57 Million | -74.89 Million | -69.54 Million | -64.19 Million | -48.14 Million | -53.49 Million |
| Common Stock Repurchased | - | 86.2 Million | - | - | - | - |
| Common Stock Issuance | - | 10.84 Million | - | - | - | - |
| Other Financing Activities | -3.39 Million | -2.14 Million | 387.35 Million | -1.72 Million | 2.77 Million | 9.45 Million |
| Accounts receivables | 32.25 Million | -66.14 Million | -19.28 Million | -31.47 Million | -4.7 Million | -444 Thousand |
| Accounts payables | -36.62 Million | 39.19 Million | 14.85 Million | 10.32 Million | -5.81 Million | 10.39 Million |
| Inventory | 7.35 Million | -76.15 Million | -50.73 Million | -16.36 Million | 1.53 Million | -205 Thousand |
| Other working capital | 18.95 Million | -8.13 Million | -4.87 Million | 21.81 Million | 5.81 Million | -10.39 Million |
| Cash at beginning of period | 202.19 Million | 247.28 Million | 294.67 Million | 378.11 Million | 451.39 Million | 212.6 Million |
| Cash at end of period | 349.11 Million | 202.19 Million | 247.28 Million | 294.67 Million | 378.11 Million | 451.39 Million |
| Capital Expenditure | -149.46 Million | -204.57 Million | -157.41 Million | -126.15 Million | -103.99 Million | -80.25 Million |
| Effect of forex changes on cash | -6.32 Million | -2.17 Million | 73 Thousand | -7.32 Million | -1.62 Million | 2.8 Million |
| Net cash flow / Change in cash | 146.92 Million | -45.08 Million | -47.39 Million | -83.44 Million | -73.28 Million | 238.79 Million |
| Free Cash Flow | 223.61 Million | 6.71 Million | 103.84 Million | 218.32 Million | 199.3 Million | 211.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.37 Million | 186.27 Million | 88.46 Million | 97.8 Million | 182.54 Million | 104.41 Million |
| Depreciation & Amortization | 56.64 Million | 114.68 Million | 58.36 Million | 56.31 Million | 111.27 Million | 56.42 Million |
| Deferred income taxes | - | -9.74 Million | -9.74 Million | - | 893 Thousand | 893 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Million | 21.93 Million | 17.78 Million | 4.14 Million | -111.23 Million | -39.37 Million |
| Other non-cash items | 138.63 Million | 286.33 Million | 129.22 Million | 157.11 Million | 353.45 Million | 199.02 Million |
| Investing Cash Flow | -71.04 Million | -138.76 Million | -67.43 Million | -71.33 Million | -231.1 Million | -122.91 Million |
| Investments in PPE | -56.35 Million | -149.46 Million | -83.79 Million | -65.67 Million | -204.57 Million | -123.24 Million |
| Acquisitions | -10.15 Million | -14.66 Million | -12.22 Million | -2.44 Million | -21.54 Million | 1.07 Million |
| Investment purchases | - | -4.1 Million | -4.1 Million | - | - | - |
| Sales/Maturities of investments | - | 28.31 Million | 28.31 Million | - | - | - |
| Other Investing Activities | -4.53 Million | 1.15 Million | 4.37 Million | -3.22 Million | -4.98 Million | -754 Thousand |
| Financing Cash Flow | -91.39 Million | -81.07 Million | -15.48 Million | -65.58 Million | -23.09 Million | 5.5 Million |
| Debt repayment | -7.15 Million | -108 Thousand | -13.43 Million | -13.79 Million | -43.1 Million | -107.65 Million |
| Dividends payments | -82.92 Million | -77.57 Million | - | -77.57 Million | -74.89 Million | - |
| Common Stock Repurchased | - | - | - | - | 86.2 Million | - |
| Common Stock Issuance | - | - | - | - | 10.84 Million | 5.38 Million |
| Other Financing Activities | -1.32 Million | -3.39 Million | -1.8 Million | -1.81 Million | -2.14 Million | -1.17 Million |
| Accounts receivables | 44.06 Million | 32.25 Million | -30.08 Million | 62.33 Million | -66.14 Million | -82.04 Million |
| Accounts payables | 14.34 Million | -36.62 Million | 2.12 Million | -38.75 Million | 39.19 Million | 23.89 Million |
| Inventory | -65.35 Million | 7.35 Million | 65.3 Million | -57.95 Million | -76.15 Million | 6.5 Million |
| Other working capital | 9.57 Million | 18.95 Million | -19.57 Million | 38.52 Million | -8.13 Million | 12.26 Million |
| Cash at beginning of period | 349.11 Million | 202.19 Million | 232.89 Million | 202.19 Million | 247.28 Million | 165.72 Million |
| Cash at end of period | 372.35 Million | 349.11 Million | 349.11 Million | 232.89 Million | 202.19 Million | 202.19 Million |
| Capital Expenditure | -56.35 Million | -149.46 Million | -83.79 Million | -65.67 Million | -204.57 Million | -123.24 Million |
| Effect of forex changes on cash | - | -6.32 Million | -5.57 Million | -749 Thousand | -2.17 Million | -3.01 Million |
| Net cash flow / Change in cash | 23.24 Million | 146.92 Million | 116.22 Million | 30.69 Million | -45.08 Million | 36.46 Million |
| Free Cash Flow | 125.69 Million | 223.61 Million | 120.92 Million | 102.69 Million | 6.71 Million | 33.65 Million |
QFE
NWX
300979
603037
GDBYF
8521