EMMN — Emmi AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.72bn
- CH₣5.15bn
- CH₣4.24bn
- 75
- 28
- 66
- 59
Annual cashflow statement for Emmi AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 175 | 202 | 231 | 191 | 205 |
| Depreciation | |||||
| Non-Cash Items | 41 | 93.1 | 34.7 | 75.3 | 90.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | -61 | -114 | -169 | -40.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 343 | 260 | 208 | 370 |
| Capital Expenditures | -107 | -126 | -157 | -205 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | -201 | -271 | -23.6 | 13.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -327 | -429 | -228 | -136 |
| Financing Cash Flow Items | -1.84 | -1.73 | -5.68 | 8.7 | -3.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -91.9 | 121 | -23.1 | -81.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.3 | -83.4 | -47.4 | -45.1 | 147 |