EMS-CHEMIE HOLDING AG (EMSN.SW) - Quarterly Cash Flow Statement

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EMSN.SW
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587 (CHF) • At close May 9, 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 Numbers are in millions	211.396	249.392	211.578	246	246.1	286	271.32	279	243.34	191	263.14	264	261.615	258	256.513	225	235.755	213	194.248	182	161.871	181	164.618	153	139.3	133.509	-125.007	121.073	-121.975	116.048	110.611	110.611	107.605	107.605	146.877	146.877	216.383	148.721	138.776	88.567	129.955	91.713	56.676	56.676	28.338	82.451	41.226
Depreciation & Amortization Numbers are in millions	25.09	27.49	24.625	25	20.424	30	27.436	28	27.32	27	24.015	29	26.181	27	26.994	26	25.57	26	26.321	25	26.288	27	28.134	27	27.151	27.151	26.002	26.002	26.732	26.732	28.896	28.896	29.099	29.099	26.676	26.676	25.573	25.573	28.42	28.42	39.71	39.71	34.183	34.183	17.091	33.252	16.626
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-11.042	0	-0.803	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	-174.388	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-16.679	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	129.362	0	-210.39	0	-90.458	0	-8.155	0	-12.715	0	-91.176	0	-85.231	0	-12.485	0	-42.771	0	60.4	0	7.668	-3.413	-24.006	-24.006	-25.236	-25.236	-37.786	-37.786	24.672	24.672	-8.713	-8.713	-19.531	-19.531	-11.646	-11.646	9.149	9.149	-10.728	-10.728	-2.993	-2.993	-1.497	35.958	17.979
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	129.362	0	-210.39	0	-90.458	0	-8.155	0	-12.715	0	-91.176	0	-85.231	0	-12.485	0	-42.771	0	60.4	0	7.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.833	-71.268	186.679	27	469.439	-111	-47.031	9	42.154	61	59.131	-39	77.701	-60	96.307	-103	52.198	-54	85.843	-61	49.942	-17	-17.087	-19	-0.994	4.797	239.057	-7.023	239.487	1.464	-38.062	-38.062	-23.521	-23.521	-69.928	-69.928	-148.928	-81.266	-59.625	-9.416	93.422	-42.724	-29.939	-29.939	-14.97	-23.756	-11.878
Operating Cash Flow Numbers are in millions	285.319	205.614	373.632	248	695.115	145	196.853	260	247.132	225	297.453	255	274.321	225	294.583	148	301.038	185	263.641	146	298.501	191	183.333	161	141.451	141.451	114.816	114.816	106.458	106.458	126.117	126.117	104.471	104.471	84.094	84.094	81.382	81.382	116.72	116.72	69.631	69.631	57.927	57.927	28.963	127.906	63.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.532	-12.51	-17.291	-32	-51.891	-42	-38.926	-41	-18.192	-30	-29.579	-33	-39.808	-20	-23.063	-26	-40.195	-31	-54.445	0	-52.044	0	-57.109	-14.362	-22.113	-22.113	-37.929	-37.929	-24.638	-24.638	-18.781	-18.781	-31.856	-31.856	-35.933	-35.933	-62.546	-0.595	-47.987	-0.482	-51.728	-0.38	-25.476	-25.476	-12.738	-29.611	-14.805
Acquisitions Net Numbers are in millions	0.108	0.261	0.48	0	0.458	0	0.899	0	-22.281	0	-19.638	0	0	0	0	0	0	0	0	0	-6.732	0	13.279	-60	-6.966	0	0	0	6.546	0	-1.163	0	-2.642	0	-85.586	0	30.006	0	-12.09	0	13.693	0	17.1	0	0	0	0
Purchases Of Investments Numbers are in millions	100.421	-100.421	-97.15	-1	-103.177	-2	-19.357	-1	21	-21	-10.343	0	0	0	0	0	0	0	0	0	0	0	-15.468	0	-16.223	-16.223	-27.961	-27.961	-43.623	-43.623	-70.703	-70.703	-0.016	-0.016	-1.103	-1.103	-25.432	-25.432	-0.144	-0.144	-0.694	-0.694	-254.054	-254.054	-127.027	-128.829	-64.415
Sales Maturities Of Investments Numbers are in millions	199.723	0	227.901	0	-1.075	0	-1	0	10.774	0	37.78	0	0	0	0	0	0	0	0	0	0	0	0	0.109	22.729	22.729	87.792	87.792	68.285	68.285	40.416	40.416	22.879	22.879	80.511	80.511	346.736	346.736	67.716	67.716	128.343	128.343	162.359	162.359	81.179	0	0
Other Investing Activites Numbers are in millions	-1.982	0	0.128	-229	84.166	-84	196.133	-196	141.918	-171	91.68	-153	28.628	0	14.965	-134	-15.99	-96	76.223	-175	-36.915	-24	8.448	-45.747	-9.324	15.606	33.193	-21.902	8.74	-0.024	-42.673	49.068	53.606	8.993	73.543	-43.475	319.408	-320.71	100.058	-67.09	157.452	-127.27	-81.781	117.172	58.586	158.44	79.22
Investing Cash Flow Numbers are in millions	278.738	-112.67	114.068	-261	-71.519	-127	137.749	-237	133.219	-221	69.9	-185	-11.18	-20	-8.098	-160	-56.185	-127	21.778	-175	-95.691	-24	-35.382	-60	-16.401	-15.496	33.193	21.902	15.286	0.024	-43.836	-49.068	50.753	-8.782	-12.044	43.475	288.114	320.059	40.538	67.015	119.722	127.344	-64.681	-117.172	-58.586	-40.104	-20.052
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	-4	0	0	0	0	0	0	0	0	-42.999	0	-0.053	0	-148.983	0	-1.775	0	-53.138	0	-14.568	0	-104.814	0	-187.508	0	0	0	-101.866	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.588	0.646	0	0	2.42	0	0	0	0	0	0	0	0	0	0	0	11.076	11.076	2.733	2.733	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.46	0	0	-4	-10.639	0	-2.033	0	-13.834	-3.459	0	0	-1.962	0	0	0	0	0	-149.746	-149.746	0	0	-71.285	-71.285	-34.259	-34.259	-128.18	-128.18	0	0	0	0	0
Dividends Paid Numbers are in millions	-374.224	0	-467.781	0	-491.17	0	-397.613	0	-467.781	0	-461.933	0	-432.697	0	-397.613	0	-350.719	0	-280.668	0	-257.279	0	-230.89	-3	-163.723	0	-292.363	0	-233.85	0	-111.87	0	-162.231	0	-194.48	0	-147.674	0	-97.487	0	-193.943	0	-200.506	0	0	0	0
Other Financing Activities Numbers are in millions	-27.289	-2.21	18.545	-2	-19.321	10	-10.871	3	-3.61	-2	-10.162	5	-4.842	-10	0.724	-1	0.239	-2	-9.069	1	-3.937	-78	-35.673	-2	101.747	-106.874	191.775	-195.979	251.083	-136.443	57.227	-60.057	627.023	-345.617	77.945	-128.646	194.715	-197.232	162.674	-166.203	170.158	-272.022	163.602	-36.905	-18.452	-77.676	-38.838
Financing Cash Flow Numbers are in millions	-401.513	-2.21	-449.236	-2	-510.491	10	-408.484	3	-471.391	-2	-472.095	5	-437.539	-10	-394.349	-4	-350.48	-2	-289.737	1	-261.216	-78	-266.563	-5	-104.976	-106.874	-100.183	-195.979	-131.75	-136.443	-56.418	-60.057	-187.33	-345.617	-131.103	-128.646	-200.343	-197.232	-168.688	-166.203	-274.68	-272.022	-138.771	-36.905	-18.452	-77.676	-38.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-5.646	-2	-3.135	111	-1.869	5	-3.498	-5	-3.308	-1	-4.219	-1	8.749	-2	-0.193	1	5.515	-13	4.675	-2	9.59	-8	-1.993	5.882	-56.952	50.135	-16.422	3.534	-0.942	-0.71	10.484	5.712	0.964	0.393	-3.108	3.069	-7.368	2.671	1.322	3.616	24.069	-25.306	-12.653	322.412	161.206
Net Change In Cash Numbers are in millions	0	92.717	33.383	-17.565	109.565	28.405	-75.405	30.655	-94.655	-2.883	-108.117	74	-178.617	194	-99.115	-18	-105.82	57	1.197	-41	-53.731	87	-430.678	433.74	43.046	10.762	-18.253	-4.563	-52.856	-13.214	41.204	10.301	-265.839	-66.46	-58.775	-14.694	373.323	93.331	1.404	0.351	-155.437	-38.859	-242.911	-60.728	-60.728	166.269	166.269
Cash At End Of Period Numbers are in millions	518.368	357.1	264.383	231	248.565	139	110.595	186	155.345	250	252.883	361	288.383	467	271.885	371	385.18	491	433.197	432	472.269	526	118.322	549	461.041	115.26	417.995	104.499	436.248	109.062	489.104	122.276	447.9	111.975	713.739	178.435	772.514	193.129	399.191	99.798	397.787	99.447	553.224	138.306	138.306	199.034	199.034

EMS-CHEMIE HOLDING AG

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