EMSN — Ems Chemie Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣16.43bn
- CH₣16.23bn
- CH₣2.19bn
- 88
- 15
- 55
- 51
Annual cashflow statement for Ems Chemie Holding 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 532 | 440 | 553 | 535 | 461 |
| Depreciation | |||||
| Non-Cash Items | 68.3 | 73.5 | 79 | 69.1 | 38.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -95.9 | -169 | -288 | 27.4 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | 472 | 518 | 366 | 576 |
| Capital Expenditures | -62.9 | -48.3 | -79.9 | -94 | -49.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.8 | -38.9 | -80.8 | 370 | -52.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -87.2 | -161 | 276 | -102 |
| Financing Cash Flow Items | -0.837 | -0.852 | -0.435 | -1.64 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -467 | -473 | -405 | -500 | -451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -97.5 | -44.8 | 138 | 15.8 |