Emmi AG
SIX:EMMN.SW
790 (CHF) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 115.911 | 104.377 | 88.467 | 97.806 | 104.412 | 78.134 | 118.053 | 98.685 | 107.07 | 81.322 | 93.305 | 86.96 | 104.238 | 129.038 | 95.563 | 66.011 | 79.529 | 60.792 | 74.003 | 46.178 | 69.081 | 9.817 | 63.517 | 41.043 | 70.787 | 53.118 | 51.733 | 51.733 | 52.244 | 52.244 | 43.65 | 43.65 | 34.647 | 34.647 | 29.596 | 19.875 | 32.834 | 32.834 | 26.863 | 26.863 | 24.54 | 24.54 | 21.375 | 21.375 | 10.687 | 9.886 | 4.943 |
| Depreciation & Amortization
| 69.082 | 56.648 | 58.369 | 56.317 | 56.425 | 54.848 | 54.224 | 54.532 | 54.786 | 54.051 | 67.984 | 54.43 | 61.107 | 67.7 | 59.607 | 66.146 | 54.24 | 60.24 | 53.133 | 56.925 | 58.72 | 58.591 | 54.27 | 54.654 | 51.897 | 51.897 | 54.807 | 54.807 | 49.623 | 49.623 | 51.751 | 51.751 | 44.455 | 44.455 | 43.931 | 43.931 | 37.394 | 37.394 | 33.239 | 33.239 | 35.253 | 35.253 | 34.272 | 34.272 | 17.136 | 21.813 | 10.907 |
| Deferred Income Tax
| -7.838 | 0 | -9.743 | 0 | 0.893 | 0 | 4.118 | 0 | 3.956 | 0 | -7.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -123.809 | 0 | -132.979 | 0 | 7.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.047 | 2.633 | 17.783 | 4.147 | -39.371 | -71.863 | -18.735 | -41.301 | 3.097 | -18.806 | 13.431 | 16.111 | -31.642 | 17.696 | -40.763 | 23.892 | 4.984 | 25.201 | -24.15 | 48.688 | -12.225 | -0.817 | -13.571 | 45.5 | 16.29 | 16.29 | -21.031 | -21.031 | -7.901 | -7.901 | 31.794 | 31.794 | 23.715 | 23.715 | -16.5 | -16.5 | -11.095 | -11.095 | 17.548 | 17.548 | 34.453 | 34.453 | 4.976 | 4.976 | 2.488 | -16.618 | -8.309 |
| Accounts Receivables
| -68.116 | 44.067 | -30.08 | 62.335 | -82.041 | 15.898 | -62.473 | 43.192 | -71.495 | 40.016 | -47.62 | 39.964 | -46.623 | 46.179 | -55.959 | 32.917 | -32.182 | 44.694 | -41.458 | 62.048 | -30.799 | 34.704 | -42.741 | 73.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 71.788 | -65.356 | 65.309 | -57.956 | 6.509 | -82.659 | 20.317 | -71.054 | 6.675 | -23.042 | 44.661 | -43.124 | 44.566 | -44.771 | 32.552 | -33.432 | 59.304 | -33.648 | 23.041 | -34.714 | 30.388 | -68.33 | 31.518 | -41.017 | 15.684 | 15.684 | -16.098 | -16.098 | -0.717 | -0.717 | 24.196 | 24.196 | 10.735 | 10.735 | -1.568 | -1.568 | -9.779 | -9.779 | 0.314 | 0.314 | 6.179 | 6.179 | 13.612 | 13.612 | 6.806 | -7.027 | -3.513 |
| Change In Accounts Payables
| 25.693 | 14.346 | 2.128 | -38.757 | 23.899 | 15.295 | 26.795 | -11.94 | 41.413 | -31.092 | 21.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.992 | -11.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.682 | 9.576 | -19.574 | 38.525 | 12.262 | -20.397 | -3.374 | -1.499 | 26.504 | -4.688 | -5.573 | 19.271 | -29.585 | 16.288 | -17.356 | 24.407 | -22.138 | 14.155 | -5.733 | 21.354 | -11.814 | 32.809 | -2.348 | 13.099 | 0.606 | 0.606 | -4.933 | -4.933 | -7.184 | -7.184 | 7.598 | 7.598 | 12.98 | 12.98 | -14.932 | -14.932 | -1.317 | -1.317 | 17.235 | 17.235 | 28.274 | 28.274 | -8.636 | -8.636 | -4.318 | -9.592 | -4.796 |
| Other Non Cash Items
| 18.381 | 18.399 | 129.221 | 157.11 | 199.022 | 154.43 | 126.5 | 137.859 | 181.839 | 132.365 | 153.27 | -54.315 | 38.336 | -94.569 | 23.672 | -42.438 | 39.244 | -52.355 | 80.744 | -62.767 | 26.425 | 21.504 | 42.904 | -24.1 | -19.121 | -1.452 | -10.326 | -10.326 | -5.78 | -5.78 | 2.404 | 2.404 | -45.843 | -45.843 | -16.606 | -6.885 | -12.401 | -12.401 | -37.656 | -37.656 | -43.301 | -43.301 | -18.279 | -18.279 | -9.14 | 6.687 | 3.344 |
| Operating Cash Flow
| 230.583 | 182.057 | 204.716 | 168.368 | 156.898 | 54.387 | 160.351 | 100.909 | 217.769 | 126.712 | 203.462 | 103.186 | 172.039 | 119.865 | 138.079 | 113.611 | 177.997 | 93.878 | 183.73 | 89.024 | 142.001 | 89.095 | 147.12 | 117.097 | 119.853 | 119.853 | 75.183 | 75.183 | 88.186 | 88.186 | 129.599 | 129.599 | 56.973 | 56.973 | 40.421 | 40.421 | 46.732 | 46.732 | 39.994 | 39.994 | 50.944 | 50.944 | 42.343 | 42.343 | 21.172 | 21.768 | 10.884 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.523 | -56.358 | -83.794 | -65.671 | -123.24 | -81.331 | -93.556 | -63.858 | -66.348 | -59.809 | -62.988 | -44.116 | -53.468 | -26.783 | -53.719 | -42.541 | -57.88 | -34.489 | -40.685 | -25.553 | -54.034 | -50.243 | -62.999 | -53.668 | -65.658 | -65.658 | -49.01 | -49.01 | -53.486 | -53.486 | -38.77 | -38.77 | -45.501 | -45.501 | -82.903 | 3.641 | -35.748 | -35.748 | -43.696 | -43.696 | -42.718 | -42.718 | -24.933 | -24.933 | -12.467 | -29.763 | -14.881 |
| Acquisitions Net
| -831.648 | -10.151 | -12.224 | -2.441 | 1.079 | -22.628 | -272.479 | -0.187 | -202.156 | 2.267 | -116.171 | -13.42 | -2.337 | -16.177 | 9.591 | -260.008 | -29.835 | -63.327 | -24.161 | -24.229 | -43.394 | -6.9 | -51.736 | -4.77 | -31.919 | 0 | -176.685 | 0 | -52.932 | 0 | -36.764 | 0 | 37.117 | 0 | -43.356 | 0 | -21.498 | -21.498 | -1.267 | 0 | 0.551 | 0 | -57.848 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.104 | 0 | 0 | 0 | 0 | 0 | -0.885 | -5.905 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | -1.683 | -1.683 | -0.322 | -0.322 | -0.132 | -0.132 | -0.622 | -0.622 | -0.024 | -0.024 | -0.35 | -0.35 | -0.067 | -0.067 | 1.889 | 0 | -0.297 | -0.297 | -0.428 | -0.428 | -0.214 | -1.102 | -0.551 |
| Sales Maturities Of Investments
| 0 | 0 | 28.313 | 0 | 0 | 0 | 0 | 0 | 3.126 | 0 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 0.028 | 16.928 | 0 | 16.333 | 0 | 4.463 | 0 | 0.057 | 0.057 | 0.793 | 0.793 | 6.415 | 6.415 | 1.5 | 1.5 | 0.667 | 0.667 | 0.249 | 0.249 | 6.915 | 6.915 | 3.458 | 0 | 0 |
| Other Investing Activites
| 1.514 | -4.531 | 4.376 | -3.222 | -0.754 | -4.231 | 2.025 | -2.025 | 3.719 | -2.7 | -1.068 | 9.857 | 11.031 | 82.053 | -137.154 | 9.539 | -4.512 | -0.26 | 2.92 | -10.322 | 15.558 | 9.916 | -3.264 | -1.536 | -92.56 | 67.341 | -59.371 | 49.332 | -49.062 | 53.618 | -34.969 | 39.335 | 102.447 | 44.731 | 6.528 | -9.705 | -2.306 | -2.306 | 137.117 | 43.029 | 108.39 | 42.766 | -13.953 | 18.446 | 9.223 | 30.864 | 15.432 |
| Investing Cash Flow
| -897.657 | -71.04 | -67.433 | -71.334 | -122.915 | -108.19 | -363.943 | -66.07 | -262.544 | -66.147 | -181.986 | -47.679 | -44.774 | 39.093 | -181.282 | -293.01 | -92.227 | -98.076 | -61.926 | -60.104 | -81.87 | -47.227 | -117.999 | -59.974 | -91.828 | -83.063 | -213.1 | -55.955 | -98.815 | -52.335 | -71.98 | -39.087 | 68.989 | 25.845 | -121.042 | 7.376 | -58.119 | -58.119 | 51.331 | 43.379 | 34.263 | 31.912 | -72.629 | -17.618 | -8.809 | -23.245 | -11.623 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.454 | 0 | 0 | 0 | -107.653 | 41.815 | 0 | 0 | 0 | 1.512 | 0 | -97.909 | 0 | 10.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.438 | 0 | 126.6 | 0 | 0 | 0 | -138.309 | 0 | 14.068 | 0 | 78.623 | 0 | 31.457 | 31.457 | 41.98 | 0 | 33.855 | 0 | 62.498 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.387 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -82.922 | 0 | -77.572 | 0 | -74.897 | 0 | -69.548 | 0 | -64.198 | 0 | -48.148 | 0 | -53.498 | 0 | -31.564 | 0 | -26.214 | 0 | -20.329 | 0 | -20.329 | -5.082 | -19.259 | -9.095 | -9.095 | -9.095 | -9.095 | -8.025 | -8.025 | -8.255 | -8.255 | -7.915 | -7.915 | -6.861 | -6.861 | -6.748 | -6.748 | -3.806 | -3.806 | -2.376 | -2.376 | -1.872 | -1.872 | -0.936 | -1.758 | -0.879 |
| Other Financing Activities
| 623.802 | -8.473 | -15.488 | 11.983 | 107.77 | -0.976 | 204.136 | -13.298 | -28.375 | -0.847 | -1.696 | -0.892 | -4.713 | -2.214 | -5.735 | 63.937 | -30.451 | -6.542 | -17.349 | -27.579 | -2.895 | -54.691 | 55.17 | -4.157 | 4.076 | -7.752 | 55.479 | -62.574 | 29.323 | -15.555 | 76.073 | -78.673 | 59.544 | -47.165 | -7.782 | -2.083 | -0.36 | -0.36 | -84.601 | 0.214 | 17.74 | 8.236 | -45.19 | -8.596 | -4.298 | -17.903 | -8.951 |
| Financing Cash Flow
| 599.348 | -91.395 | -15.488 | -65.589 | 5.504 | -28.598 | 204.136 | -82.846 | -28.375 | -63.533 | -1.696 | -146.949 | -4.713 | -45.517 | -5.735 | 32.373 | -30.451 | -32.756 | -17.349 | -47.908 | -2.895 | -75.02 | 50.088 | -23.416 | 6.419 | -16.846 | 172.984 | -71.668 | 21.799 | -23.58 | -67.892 | -86.928 | 67.617 | -55.08 | 63.98 | -8.944 | 24.35 | 24.35 | 53.612 | -3.593 | 49.219 | 5.86 | 22.924 | -10.468 | -5.234 | -19.661 | -9.83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -5.571 | -0.749 | -3.018 | 0.846 | -3.187 | 3.26 | -0.969 | -6.354 | 0.799 | -2.424 | -1.685 | 4.486 | 2.427 | -0.74 | -0.052 | -0.253 | 2.806 | -9.758 | 2.395 | -0.066 | -0.964 | 0.301 | -7.366 | 7.135 | -44.82 | 42.687 | -3.681 | -4.783 | 6.548 | -7.309 | -178.52 | -12.679 | 27.599 | -27.894 | -0.03 | -0.03 | 112.498 | -111.805 | 43.548 | -43.396 | 11.114 | -10.506 | -5.253 | -5.434 | -2.717 |
| Net Change In Cash
| 0 | 23.244 | 116.224 | 30.696 | 36.469 | -81.555 | -2.643 | -44.747 | -74.119 | -9.322 | 20.579 | -93.866 | 120.867 | 117.927 | -46.511 | -147.766 | 55.267 | -37.207 | 107.261 | -28.746 | 59.631 | -33.218 | -128.072 | 162.739 | 54.156 | 13.539 | -19.506 | -4.877 | 14.978 | 3.745 | -7.45 | -1.863 | 30.117 | 7.529 | 21.917 | 5.479 | 5.479 | 6.467 | -64.048 | -16.012 | 90.64 | 22.66 | 7.503 | 1.876 | 1.876 | -13.286 | -13.286 |
| Cash At End Of Period
| 303.661 | 372.359 | 349.115 | 232.891 | 202.195 | 165.726 | 247.281 | 249.924 | 294.671 | 368.79 | 378.112 | 357.533 | 451.399 | 330.532 | 212.605 | 259.116 | 406.882 | 351.615 | 388.822 | 281.561 | 310.307 | 250.676 | 77.577 | 205.649 | 171.641 | 42.91 | 117.485 | 29.371 | 136.991 | 34.248 | 122.013 | 30.503 | 129.463 | 32.366 | 99.346 | 24.837 | 24.837 | 19.357 | 51.563 | 12.891 | 115.611 | 28.903 | 24.971 | 6.243 | 6.243 | 4.367 | 4.367 |