Emmi AG (EMLZF)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 104.38M | 88.47M | 97.81M | 104.41M | 78.13M | 118.05M | 98.69M |
Depreciation & Amortization | 56.65M | 58.37M | 56.32M | 56.42M | 54.85M | 54.22M | 54.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -123.81M | n/a |
Other Working Capital | 9.58M | -19.57M | 38.52M | 12.26M | -20.4M | -3.37M | -1.5M |
Other Non-Cash Items | 18.4M | 129.22M | 157.11M | 199.02M | 154.43M | 126.5M | 137.86M |
Deferred Income Tax | n/a | -9.74M | n/a | 893K | n/a | 4.12M | n/a |
Change in Working Capital | 2.63M | 17.78M | 4.15M | -39.37M | -71.86M | -18.73M | -41.3M |
Operating Cash Flow | 182.06M | 204.72M | 168.37M | 156.9M | 54.39M | 160.35M | 100.91M |
Capital Expenditures | -56.36M | -83.79M | -65.67M | -123.24M | -81.33M | -93.56M | -63.86M |
Cash Acquisitions | -10.15M | -12.22M | -2.44M | 1.08M | -22.63M | -272.48M | -187K |
Purchase of Investments | n/a | -4.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 28.31M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.53M | 4.38M | -3.22M | -754K | -4.23M | 2.02M | -2.02M |
Investing Cash Flow | -71.04M | -67.43M | -71.33M | -122.92M | -108.19M | -363.94M | -66.07M |
Debt Repayment | n/a | n/a | n/a | -107.65M | 41.81M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -82.92M | n/a | -77.57M | n/a | -74.9M | n/a | -69.55M |
Other Financial Acitivies | -8.47M | -15.49M | 11.98M | 107.77M | -976K | 204.14M | -13.3M |
Financial Cash Flow | -91.39M | -15.49M | -65.59M | 5.5M | -28.6M | 204.14M | -82.85M |
Net Cash Flow | 23.24M | 116.22M | 30.7M | 36.47M | -81.56M | -2.64M | -44.75M |
Free Cash Flow | 125.7M | 120.92M | 102.7M | 33.66M | -26.94M | 66.8M | 37.05M |