Emmi AG
SIX:EMMN.SW
812 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 186.273 | 182.546 | 216.738 | 188.392 | 194.995 | 233.276 | 161.574 | 140.321 | 120.181 | 78.898 | 104.56 | 123.905 | 103.466 | 104.488 | 87.299 | 69.293 | 49.471 | 65.667 | 53.726 | 49.079 | 42.749 | 19.771 |
| Depreciation & Amortization
| 114.686 | 111.273 | 108.756 | 108.837 | 128.606 | 128.807 | 125.753 | 114.48 | 110.058 | 117.311 | 108.924 | 103.793 | 109.613 | 99.245 | 103.502 | 88.909 | 87.861 | 74.788 | 66.478 | 70.505 | 68.543 | 43.626 |
| Deferred Income Tax
| -9.743 | 0.893 | 4.118 | 3.956 | -7.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.93 | -111.234 | -60.036 | -15.709 | -3.169 | -0.649 | -23.922 | 38.168 | 8.917 | -34.037 | 21.178 | 32.58 | -42.062 | -15.801 | 63.588 | 47.43 | -32.999 | -22.19 | 35.096 | 68.905 | 9.952 | -33.236 |
| Accounts Receivables
| 32.255 | -66.143 | -19.281 | -31.479 | -4.706 | -0.444 | -23.042 | 12.512 | 20.59 | 3.905 | 30.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.353 | -76.15 | -50.737 | -16.367 | 1.537 | -0.205 | -0.88 | 25.656 | -11.673 | -37.942 | -9.499 | 31.368 | -32.196 | -1.434 | 48.392 | 21.47 | -3.136 | -19.557 | 0.627 | 12.358 | 27.223 | -14.053 |
| Accounts Payables
| -36.629 | 39.194 | 14.855 | 10.321 | -5.813 | 10.398 | -15.803 | -34.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.951 | -8.135 | -4.873 | 21.816 | 5.813 | -10.398 | 15.803 | 34.125 | 15.621 | 20.995 | 10.751 | 1.212 | -9.866 | -14.367 | 15.196 | 25.96 | -29.863 | -2.633 | 34.469 | 56.547 | -17.271 | -19.183 |
| Other Non Cash Items
| 286.331 | 353.452 | 264.359 | 314.204 | -20.301 | -69.53 | -11.715 | -21.094 | 33.598 | 68.924 | 29.555 | -20.573 | -20.651 | -11.56 | 4.808 | -91.686 | -23.491 | -24.801 | -75.312 | -86.601 | -36.558 | 13.374 |
| Operating Cash Flow
| 373.084 | 211.285 | 261.26 | 344.481 | 303.3 | 291.904 | 251.69 | 271.875 | 272.754 | 231.096 | 264.217 | 239.705 | 150.366 | 176.372 | 259.197 | 113.946 | 80.842 | 93.464 | 79.988 | 101.888 | 84.686 | 43.535 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.465 | -204.571 | -157.414 | -126.157 | -103.994 | -80.251 | -96.26 | -92.369 | -66.238 | -104.277 | -116.667 | -131.316 | -98.02 | -106.972 | -77.539 | -91.001 | -79.262 | -71.496 | -87.391 | -85.436 | -49.866 | -59.525 |
| Acquisitions Net
| -14.665 | -21.549 | -272.666 | -199.889 | -127.964 | -11.979 | -244.542 | -91.178 | -47.902 | -25.929 | -65.116 | -31.919 | -176.685 | -52.932 | -36.764 | 37.117 | -43.356 | -42.995 | -1.267 | 0.551 | -57.848 | -13.41 |
| Purchases Of Investments
| -4.104 | 0 | 0 | -6.79 | -0.727 | -69.775 | -149.744 | -0.471 | 43.76 | 16.813 | -1.824 | -3.365 | -0.644 | -0.264 | -1.244 | -0.047 | -0.7 | -0.133 | 1.889 | -0.593 | -0.856 | -2.203 |
| Sales Maturities Of Investments
| 28.313 | 0 | 0 | 3.126 | 6.221 | 81.754 | 5.955 | 91.649 | 4.142 | 9.116 | 0.111 | 16.928 | 16.333 | 4.463 | 0.114 | 1.586 | 12.829 | 2.999 | 1.333 | 0.497 | 13.83 | 2.26 |
| Other Investing Activites
| 1.154 | -4.985 | 0.067 | 1.019 | 0.147 | 74.57 | 10.299 | -6.285 | -12.032 | -8.007 | 5.523 | -25.219 | -10.039 | 4.556 | 4.366 | 147.178 | -3.177 | -4.612 | 180.146 | 151.156 | 4.493 | 15.723 |
| Investing Cash Flow
| -138.767 | -231.105 | -430.013 | -328.691 | -226.317 | -5.681 | -474.292 | -190.303 | -122.03 | -129.097 | -177.973 | -174.891 | -269.055 | -151.149 | -111.067 | 94.833 | -113.666 | -116.237 | 94.71 | 66.175 | -90.247 | -57.155 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 86.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.572 | -74.897 | -69.548 | -64.198 | -48.148 | -53.498 | -31.564 | -26.214 | -20.329 | -20.329 | -19.259 | -18.189 | -18.189 | -16.049 | -16.51 | -15.83 | -13.722 | -13.496 | -7.612 | -4.752 | -3.744 | -3.516 |
| Other Financing Activities
| -3.397 | -2.148 | 387.357 | -1.726 | 2.773 | 9.459 | 308.202 | -5.211 | -24.366 | 3.487 | 178.724 | 7.762 | 119.505 | 45.378 | 19.036 | 28.367 | 72.924 | 124.281 | 57.631 | 59.831 | 39.349 | 0 |
| Financing Cash Flow
| -81.077 | -23.094 | 121.29 | -91.908 | -148.645 | -50.23 | 26.638 | -63.207 | -65.257 | -77.915 | 26.672 | -10.427 | 101.316 | -1.781 | -154.819 | 12.537 | 55.036 | 48.699 | 50.019 | 55.079 | 12.456 | -39.321 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.32 | -2.172 | 0.073 | -7.323 | -1.625 | 2.801 | 1.687 | -0.305 | -6.952 | 2.329 | -0.663 | -0.231 | -2.133 | -8.464 | -0.761 | -191.199 | -0.295 | -0.06 | 0.693 | 0.152 | 0.608 | -0.202 |
| Net Change In Cash
| 146.92 | -45.086 | -47.39 | -83.441 | -73.287 | 238.794 | -194.277 | 18.06 | 78.515 | 26.413 | 112.253 | 54.156 | -19.506 | 14.978 | -7.45 | 30.117 | 21.917 | 25.866 | -64.048 | 90.64 | 7.503 | -53.143 |
| Cash At End Of Period
| 349.115 | 202.195 | 247.281 | 294.671 | 378.112 | 451.399 | 212.605 | 406.882 | 388.822 | 310.307 | 283.894 | 171.641 | 117.485 | 136.991 | 122.013 | 129.463 | 99.346 | 77.429 | 51.563 | 115.611 | 24.971 | 17.468 |