Ems Chemie Holding AG
SIX:EMSN

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Ems Chemie Holding AG
SIX:EMSN
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Price: 608.5 CHF Market Closed
Market Cap: 14.2B CHF
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Cash Flow Statement

Cash Flow Statement
Ems Chemie Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
190
176
183
228
308
318
294
272
215
162
221
0
0
0
0
0
0
0
0
0
349
0
383
0
456
0
484
0
522
0
532
0
440
0
553
0
535
0
461
0
Depreciation & Amortization
70
0
57
0
51
0
53
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
56
0
56
0
53
0
53
0
53
0
54
0
55
0
50
0
50
0
Other Non-Cash Items
9
62
28
(18)
(91)
(69)
(31)
(14)
68
53
20
0
0
0
0
0
0
0
0
0
74
0
83
0
94
0
100
0
106
0
68
0
74
0
79
0
69
0
38
0
Cash Taxes Paid
39
57
29
37
60
80
87
70
57
38
38
0
0
0
0
0
0
0
0
0
74
0
69
0
108
0
98
0
91
0
87
0
88
0
78
0
74
0
97
0
Cash Interest Paid
32
0
26
0
23
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
Change in Working Capital
(130)
(193)
(34)
(53)
(105)
(118)
(148)
(153)
(74)
31
12
25
213
216
230
298
283
309
344
374
12
444
(113)
450
(120)
449
(195)
520
(182)
529
(101)
522
(96)
507
(169)
403
(288)
469
27
529
Cash from Operating Activities
139
N/A
115
-17%
233
+102%
213
-9%
163
-24%
182
+12%
168
-7%
158
-6%
209
+32%
246
+18%
252
+3%
174
-31%
213
+22%
216
+1%
230
+6%
298
+30%
283
-5%
309
+9%
344
+11%
374
+9%
490
+31%
444
-9%
410
-8%
450
+10%
486
+8%
449
-8%
443
-1%
520
+17%
499
-4%
529
+6%
552
+4%
522
-5%
472
-10%
507
+7%
518
+2%
403
-22%
366
-9%
469
+28%
576
+23%
529
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52)
0
(55)
0
(72)
(26)
(49)
(43)
(60)
(73)
(63)
(60)
(48)
(59)
(80)
(81)
(94)
(84)
(49)
(30)
Other Items
247
74
108
288
608
519
31
68
42
(113)
(93)
(59)
15
103
55
(28)
(32)
(90)
(95)
(59)
(67)
(271)
(98)
(105)
(112)
(190)
(119)
15
29
(123)
(52)
(91)
(39)
(44)
(81)
30
370
226
(52)
82
Cash from Investing Activities
247
N/A
74
-70%
108
+45%
288
+167%
608
+111%
519
-15%
31
-94%
68
+118%
42
-39%
(113)
N/A
(93)
+18%
(59)
+37%
15
N/A
103
+575%
55
-47%
(28)
N/A
(32)
-14%
(90)
-182%
(95)
-6%
(59)
+38%
(120)
-102%
(271)
-126%
(153)
+43%
(105)
+31%
(183)
-74%
(216)
-18%
(168)
+22%
(28)
+83%
(31)
-11%
(196)
-529%
(115)
+42%
(151)
-31%
(87)
+42%
(103)
-18%
(161)
-56%
(51)
+68%
276
N/A
142
-49%
(102)
N/A
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
2
0
(4)
5
4
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(88)
0
(8)
0
8
(4)
1
(4)
(7)
7
(4)
(12)
(5)
0
(7)
(0)
(8)
(18)
19
17
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(257)
0
(281)
0
(351)
0
(398)
0
(433)
0
(462)
0
(468)
0
(398)
0
(491)
0
(468)
0
Other
(547)
(444)
(335)
(435)
(398)
(204)
(260)
(546)
(533)
(235)
(117)
(143)
(268)
(234)
(296)
(357)
(212)
(158)
(272)
(345)
(6)
(260)
(2)
(292)
(6)
(352)
(1)
(2)
(8)
(7)
(1)
0
(1)
(1)
(0)
(0)
(2)
(4)
(2)
(1)
Cash from Financing Activities
(547)
N/A
(444)
+19%
(335)
+25%
(435)
-30%
(398)
+9%
(204)
+49%
(260)
-28%
(546)
-110%
(533)
+2%
(235)
+56%
(117)
+50%
(143)
-22%
(268)
-88%
(234)
+13%
(296)
-26%
(357)
-21%
(212)
+41%
(158)
+25%
(272)
-72%
(345)
-27%
(339)
+2%
(260)
+23%
(289)
-11%
(292)
-1%
(353)
-21%
(351)
+1%
(394)
-12%
(404)
-3%
(448)
-11%
(433)
+3%
(467)
-8%
(474)
-1%
(473)
+0%
(468)
+1%
(406)
+13%
(399)
+2%
(501)
-26%
(513)
-2%
(451)
+12%
(451)
0%
Change in Cash
Effect of Foreign Exchange Rates
5
(0)
(5)
0
0
(3)
1
8
16
7
(2)
15
(13)
(27)
(7)
(2)
4
(8)
2
8
3
(8)
(8)
7
1
(2)
7
8
(5)
(5)
(4)
(8)
(9)
2
3
(2)
(3)
(5)
(8)
(4)
Net Change in Cash
(155)
N/A
(254)
-64%
1
N/A
66
+4 643%
373
+462%
494
+32%
(59)
N/A
(311)
-429%
(266)
+14%
(95)
+64%
41
N/A
(12)
N/A
(53)
-345%
58
N/A
(18)
N/A
(89)
-388%
43
N/A
53
+23%
(21)
N/A
(22)
-5%
33
N/A
(96)
N/A
(40)
+58%
59
N/A
(49)
N/A
(120)
-145%
(113)
+6%
95
N/A
15
-84%
(105)
N/A
(34)
+67%
(111)
-226%
(98)
+12%
(64)
+35%
(45)
+30%
(48)
-7%
138
N/A
93
-33%
16
-83%
126
+694%
Free Cash Flow
Free Cash Flow
139
N/A
115
-17%
233
+102%
213
-9%
163
-24%
182
+12%
168
-7%
158
-6%
209
+32%
246
+18%
252
+3%
174
-31%
213
+22%
216
+1%
230
+6%
298
+30%
283
-5%
309
+9%
344
+11%
374
+9%
437
+17%
444
+1%
355
-20%
450
+27%
415
-8%
423
+2%
393
-7%
476
+21%
439
-8%
456
+4%
489
+7%
462
-6%
423
-8%
447
+6%
438
-2%
322
-26%
272
-16%
385
+42%
527
+37%
499
-5%

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