Emmi AG (EMLZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Emmi AG

    PNK: EMLZF · Real-Time Price · USD
    990.00
    0.00 (0.00%)
    At close: Jan 24, 2025, 1:00 AM

    Emmi Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 238.12M 205.48M 182.55M 216.74M
    Depreciation & Amortization
    		 125.73M 114.69M 111.27M 108.76M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 53.79M 31.85M -8.13M -4.87M
    Other Non-Cash Items
    		 5.34M 28.05M 353.45M 264.36M
    Deferred Income Tax
    		 n/a n/a 893K 4.12M
    Change in Working Capital
    		 37.68M 21.93M -111.23M -60.04M
    Operating Cash Flow
    		 406.88M 370.14M 211.28M 261.26M
    Capital Expenditures
    		 -123.88M -149.47M -204.57M -157.41M
    Cash Acquisitions
    		 -845.47M -4.75M -21.55M -272.67M
    Purchase of Investments
    		 n/a -4.1M n/a n/a
    Sales Maturities Of Investments
    		 n/a 1.17M n/a n/a
    Other Investing Acitivies
    		 -3.07M 18.93M -4.99M 67K
    Investing Cash Flow
    		 -962.93M -135.83M -231.1M -430.01M
    Debt Repayment
    		 624.21M -249K 43.1M 200.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -82.92M -77.57M -74.9M -69.55M
    Other Financial Acitivies
    		 -33.33M -3.26M -2.15M -9.58M
    Financial Cash Flow
    		 507.95M -81.08M -23.09M 121.29M
    Net Cash Flow
    		 -45.45M 146.92M -45.09M -47.39M
    Free Cash Flow
    		 283M 220.68M 6.71M 103.85M

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