EMMN — Emmi AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.46bn
- CH₣5.51bn
- CH₣4.75bn
Annual cashflow statement for Emmi AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 191 | 205 | 238 | 248 |
| Depreciation | |||||
| Non-Cash Items | 34.7 | 75.3 | 90.1 | 61.1 | 92.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -169 | -40.1 | -18.1 | -99.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 260 | 208 | 370 | 407 | 397 |
| Capital Expenditures | -157 | -205 | -149 | -124 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -271 | -23.6 | 13.6 | -839 | -40.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -429 | -228 | -136 | -963 | -203 |
| Financing Cash Flow Items | -5.68 | 8.7 | -3.61 | -3.31 | -2.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -23.1 | -81.1 | 508 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | -45.1 | 147 | -45.5 | 72.9 |