EMS-CHEMIE HOLDING AG
SIX:EMSN.SW
685.5 (CHF) • At close September 16, 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
| 457.578 | 532.1 | 550.32 | 434.34 | 527.14 | 519.615 | 481.513 | 448.755 | 376.248 | 342.871 | 317.618 | 272.809 | -3.934 | -5.927 | 221.221 | 215.21 | 293.754 | 365.103 | 227.343 | 221.668 | 113.352 | 164.902 |
| Depreciation & Amortization
| 49.625 | 50.424 | 55.436 | 54.32 | 53.015 | 53.181 | 52.994 | 51.57 | 51.321 | 53.288 | 55.134 | 54.302 | 52.004 | 53.463 | 57.792 | 58.198 | 53.351 | 51.145 | 56.84 | 79.419 | 68.365 | 66.504 |
| Deferred Income Tax
| -56.61 | -7.482 | -7.333 | -11.042 | -0.803 | -3.89 | -4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.388 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.679 | 0 | 0 |
| Change In Working Capital
| 129.315 | -210.838 | -90.635 | -8.155 | -12.715 | -91.176 | -85.231 | -12.485 | -42.771 | 91.04 | -13.653 | -48.012 | -50.472 | -75.572 | 49.344 | -17.425 | -39.062 | -23.291 | 18.297 | -21.456 | -5.986 | 71.916 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 129.315 | -210.838 | -90.635 | -8.155 | -12.715 | -91.176 | -85.231 | -12.485 | -42.771 | 60.4 | 7.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 140.974 | 576.759 | 59.937 | 111.309 | 91.846 | -73.475 | -1.969 | -1.802 | 24.843 | 2.302 | -14.766 | 3.803 | 232.034 | 240.951 | -76.123 | -47.041 | -139.856 | -230.193 | -69.041 | 50.698 | -59.878 | -47.511 |
| Operating Cash Flow
| 621.632 | 840.115 | 456.853 | 472.132 | 552.453 | 499.321 | 442.583 | 486.038 | 409.641 | 489.501 | 344.333 | 282.902 | 229.632 | 212.915 | 252.234 | 208.942 | 168.187 | 162.764 | 233.439 | 139.262 | 115.853 | 255.811 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.39 | -93.966 | -79.926 | -70.818 | -84.069 | -59.808 | -49.063 | -71.195 | -54.445 | -52.044 | -57.109 | -44.225 | -75.858 | -49.276 | -37.562 | -63.712 | -71.866 | -63.14 | -48.468 | -52.107 | -50.952 | -59.221 |
| Acquisitions Net
| 0.48 | 0.458 | 0.899 | 1.345 | 2.852 | 2.624 | 0.411 | 3.545 | 0.792 | -6.732 | -46.721 | -6.966 | 0 | 6.546 | -1.163 | -2.642 | -85.586 | 30.006 | -12.09 | 13.693 | 17.1 | 97.279 |
| Purchases Of Investments
| -98.15 | -105.177 | -20.357 | -0 | -10.343 | -29.319 | -16.342 | -35 | -26.946 | -61.871 | 46.286 | -32.445 | -55.922 | -87.245 | -141.405 | -0.031 | -2.206 | -50.863 | -0.288 | -1.387 | -508.108 | -257.658 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10.774 | 37.78 | 26.695 | 15.931 | 24.101 | 26.154 | 68.603 | 0.435 | 45.458 | 175.583 | 136.569 | 80.832 | 45.757 | 161.021 | 693.472 | 135.431 | 256.685 | 324.717 | 1.331 |
| Other Investing Activites
| 0.128 | 0.166 | 0.133 | -29.082 | -61.32 | 28.628 | -135.377 | -104.636 | -125.723 | 0.956 | 8.013 | 6.282 | 11.291 | 8.716 | 6.395 | 62.599 | 30.068 | -1.302 | 32.968 | 30.182 | 35.391 | 236.672 |
| Investing Cash Flow
| -146.932 | -198.519 | -99.251 | -87.781 | -115.1 | -31.18 | -168.098 | -183.185 | -153.222 | -119.691 | -95.382 | -31.896 | 55.094 | 15.31 | -92.903 | 41.971 | 31.431 | 608.173 | 107.553 | 247.066 | -181.852 | 18.403 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -23.249 | -2.944 | -2.194 | -0.049 | -0.368 | -7.04 | -2.623 | -7.877 | -9.955 | -100 | -21.061 | -50.024 | -100.053 | -157.14 | -8.244 | -214.99 | -14.568 | -104.814 | -187.508 | -2.658 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.54 | -4.337 | 12.287 | 14.353 | 2.582 | 0 | 0 | 0 | 0 | 158.287 | 0 | -3.111 | 22.151 | 5.465 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.957 | 0 | -0.917 | -3.54 | -10.639 | -2.033 | -13.834 | 0 | 0 | 0 | 0 | -299.492 | 0 | -142.57 | -68.518 | -256.36 | 0 | 0 |
| Dividends Paid
| -467.781 | -491.17 | -397.613 | -467.781 | -461.933 | -432.697 | -397.613 | -350.719 | -280.668 | -257.279 | -233.89 | -163.723 | -292.363 | -233.85 | -111.87 | -162.231 | -194.48 | -147.674 | -97.487 | -193.943 | -200.506 | -2.627 |
| Other Financing Activities
| 39.794 | -6.377 | -5.677 | -5.561 | -0.837 | -101.358 | -91.209 | -99.623 | -46.54 | 5.743 | -5.36 | 1.898 | 96.254 | 122.797 | 3.639 | -14.521 | -50.701 | 0.594 | -3.529 | -99.206 | 24.831 | 383.785 |
| Financing Cash Flow
| -451.236 | -500.491 | -405.484 | -473.391 | -467.095 | -447.539 | -394.349 | -352.48 | -288.737 | -339.216 | -271.563 | -211.849 | -296.162 | -268.193 | -116.475 | -532.947 | -259.749 | -397.575 | -334.891 | -546.702 | -175.675 | 381.158 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.646 | -3.135 | 3.131 | -8.498 | -4.308 | -5.219 | 6.749 | 0.807 | -7.485 | 2.675 | 1.59 | 3.889 | -6.817 | -12.888 | -1.652 | 16.195 | 1.356 | -0.039 | -4.697 | 4.937 | -1.237 | 9.704 |
| Net Change In Cash
| 15.818 | 137.97 | -44.75 | -97.538 | -34.05 | 15.383 | -113.115 | -48.82 | -39.803 | 33.269 | -21.022 | 43.046 | -18.253 | -52.856 | 41.204 | -265.839 | -58.775 | 373.323 | 1.404 | -155.437 | -242.911 | 665.076 |
| Cash At End Of Period
| 264.383 | 248.565 | 110.595 | 155.345 | 252.883 | 286.933 | 271.55 | 384.665 | 433.485 | 473.288 | 440.019 | 461.041 | 417.995 | 436.248 | 489.104 | 447.9 | 713.739 | 772.514 | 399.191 | 397.787 | 553.224 | 796.135 |