Ems Chemie Holding AG
SIX:EMSN
Ems Chemie Holding AG
SIX:EMSN
Price:
639.5
CHF
2.08%
Market Closed
Market Cap:
15B
CHF
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EMSN Alert
Ems Chemie Holding AG
639.5
+13.0 (+2.08%)
| 52 Week Range |
612
778
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Ems Chemie Holding AG
Cash Flow Statement
Cash Flow Statement
Ems Chemie Holding AG
Ems Chemie Holding AG
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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