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 | 192.84M | 186.27M | 202.22M | 182.55M | 196.19M | 216.74M | 205.75M |
Depreciation & Amortization | 115.02M | 114.69M | 112.74M | 111.27M | 109.07M | 108.76M | 109.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -123.81M | -123.81M | -132.98M |
Other Working Capital | -10M | 18.95M | 50.79M | -8.13M | -23.77M | -4.87M | 25M |
Other Non-Cash Items | 147.62M | 286.33M | 356.13M | 353.45M | 280.93M | 264.36M | 319.7M |
Deferred Income Tax | -9.74M | -9.74M | 893K | 893K | 4.12M | 4.12M | 3.96M |
Change in Working Capital | 20.42M | 21.93M | -35.22M | -111.23M | -90.6M | -60.04M | -38.2M |
Operating Cash Flow | 386.77M | 373.08M | 325.27M | 211.28M | 214.74M | 261.26M | 318.68M |
Capital Expenditures | -140.15M | -149.47M | -188.91M | -204.57M | -174.89M | -157.41M | -130.21M |
Cash Acquisitions | -22.38M | -14.66M | -1.36M | -21.55M | -295.11M | -272.67M | -202.34M |
Purchase of Investments | -4.1M | -4.1M | n/a | n/a | n/a | n/a | -885K |
Sales Maturities Of Investments | 28.31M | 28.31M | n/a | n/a | n/a | n/a | 3.13M |
Other Investing Acitivies | -155K | 1.15M | -3.98M | -4.99M | -2.21M | n/a | 1.69M |
Investing Cash Flow | -138.47M | -138.77M | -194.25M | -231.1M | -472.13M | -430.01M | -328.61M |
Debt Repayment | n/a | n/a | -107.65M | -65.84M | 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 | -77.57M | -77.57M | -74.9M | -74.9M | -69.55M | -69.55M |
Other Financial Acitivies | -23.96M | -3.5M | 119.75M | 106.79M | 203.16M | 190.84M | -41.67M |
Financial Cash Flow | -106.88M | -81.08M | -60.09M | -23.09M | 175.54M | 121.29M | -111.22M |
Net Cash Flow | 139.47M | 146.92M | 67.17M | -45.09M | -84.2M | -47.39M | -118.87M |
Free Cash Flow | 246.62M | 223.62M | 136.35M | 6.71M | 39.85M | 103.85M | 188.47M |