EMS-CHEMIE HOLDING AG (EMSHF)
USD 651.96
(5.29%)
USD 651.96
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.63 Million | 365.89 Million | 518.31 Million | 471.53 Million | 552.1 Million | 499.32 Million |
| Net Income | 457.57 Million | 534.85 Million | 552.87 Million | 439.66 Million | 531.86 Million | 522.32 Million |
| Depreciation & Amortization | 49.62 Million | 50.42 Million | 55.43 Million | 54.32 Million | 53.01 Million | 53.18 Million |
| Deferred income taxes | -56.61 Million | -7.48 Million | -7.33 Million | -11.04 Million | -803 Thousand | -3.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.31 Million | -225.74 Million | -89.78 Million | -9.33 Million | -39 Million | -86.07 Million |
| Other non-cash items | 140.97 Million | 6.36 Million | -218 Thousand | -13.12 Million | 6.22 Million | 9.89 Million |
| Investing Cash Flow | -146.93 Million | 275.7 Million | -160.71 Million | -87.17 Million | -114.74 Million | -31.18 Million |
| Investments in PPE | -49.39 Million | -93.96 Million | -79.92 Million | -48.3 Million | -62.91 Million | -60.17 Million |
| Acquisitions | 480 Thousand | 458 Thousand | 899 Thousand | 1.34 Million | 37.78 Million | 2.62 Million |
| Investment purchases | -98.15 Million | -105.17 Million | -20.35 Million | -1.34 Million | -10.34 Million | - |
| Sales/Maturities of investments | - | -458 Thousand | -899 Thousand | 10.77 Million | 62.91 Million | 26.69 Million |
| Other Investing Activities | 128 Thousand | 474.84 Million | -60.42 Million | -49.64 Million | -142.18 Million | 2.29 Million |
| Financing Cash Flow | -451.23 Million | -500.49 Million | -405.48 Million | -473.39 Million | -467.09 Million | -447.53 Million |
| Debt repayment | -23.24 Million | -2.94 Million | -2.19 Million | -2000.00 | -368 Thousand | -7.04 Million |
| Dividends payments | -467.78 Million | -491.17 Million | -397.61 Million | -467.78 Million | -461.93 Million | -432.69 Million |
| Common Stock Repurchased | - | - | - | - | -3.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.79 Million | -6.37 Million | -5.67 Million | -5.6 Million | -837 Thousand | -7.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.31 Million | -225.74 Million | -89.78 Million | -9.33 Million | -39 Million | -91.17 Million |
| Cash at beginning of period | 248.56 Million | 110.59 Million | 155.34 Million | 252.88 Million | 286.93 Million | 271.55 Million |
| Cash at end of period | 264.38 Million | 248.56 Million | 110.59 Million | 155.34 Million | 252.88 Million | 286.93 Million |
| Capital Expenditure | -49.39 Million | -93.96 Million | -79.92 Million | -48.3 Million | -62.91 Million | -60.17 Million |
| Effect of forex changes on cash | -7.64 Million | -3.13 Million | 3.13 Million | -8.49 Million | -4.3 Million | -5.21 Million |
| Net cash flow / Change in cash | 15.81 Million | 137.97 Million | -44.75 Million | -97.53 Million | -34.05 Million | 15.38 Million |
| Free Cash Flow | 572.24 Million | 271.92 Million | 438.38 Million | 423.22 Million | 489.18 Million | 439.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.69 Million | 124.69 Million | 211.57 Million | 457.57 Million | 106.28 Million | 246 Million |
| Depreciation & Amortization | 13.74 Million | 13.74 Million | 24.62 Million | 49.62 Million | 11.81 Million | 25 Million |
| Deferred income taxes | - | - | - | -56.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 64.68 Million | 129.31 Million | 64.68 Million | - |
| Other non-cash items | -38.18 Million | -38.18 Million | 186.67 Million | 140.97 Million | -18.54 Million | 27 Million |
| Investing Cash Flow | -53.78 Million | -53.78 Million | 114.06 Million | -146.93 Million | 79.61 Million | -261 Million |
| Investments in PPE | -6.25 Million | -6.25 Million | -17.29 Million | -49.39 Million | -8.64 Million | -32 Million |
| Acquisitions | 261 Thousand | - | 480 Thousand | 480 Thousand | - | - |
| Investment purchases | -100.42 Million | - | -97.15 Million | -98.15 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 227.9 Million | - | - | - |
| Other Investing Activities | -47.53 Million | -47.53 Million | 128 Thousand | 128 Thousand | 88.26 Million | -114.5 Million |
| Financing Cash Flow | -1.1 Million | -1.1 Million | -449.23 Million | -451.23 Million | -224.61 Million | -2 Million |
| Debt repayment | - | - | -23.24 Million | -23.24 Million | - | - |
| Dividends payments | - | - | -467.78 Million | -467.78 Million | -233.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1.1 Million | -297 Thousand | 39.79 Million | 9.27 Million | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 64.68 Million | 129.31 Million | 64.68 Million | - |
| Cash at beginning of period | 264.38 Million | - | 231 Million | 248.56 Million | - | 248.56 Million |
| Cash at end of period | 357.1 Million | 46.35 Million | 264.38 Million | 264.38 Million | 16.4 Million | 231 Million |
| Capital Expenditure | -6.25 Million | -6.25 Million | -17.29 Million | -49.39 Million | -8.64 Million | -32 Million |
| Effect of forex changes on cash | 991.5 Thousand | 991.5 Thousand | -2.82 Million | -7.64 Million | -2.82 Million | -1 Million |
| Net cash flow / Change in cash | 92.71 Million | 46.35 Million | 33.38 Million | 15.81 Million | 16.4 Million | -17.56 Million |
| Free Cash Flow | 94 Million | 94 Million | 356.34 Million | 572.24 Million | 155.58 Million | 216 Million |
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