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EMS-CHEMIE HOLDING AG (0QM9.IL)

IOB - IOB Delayed price. Currency in CHF
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735.50+3.25 (+0.44%)
As of 12:01PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
457,578
457,578
532,100
550,320
434,340
Depreciation & amortisation
49,625
49,625
50,424
55,436
54,320
Change in working capital
127,584
127,584
-225,747
-89,781
-9,330
Other working capital
527,079
527,079
271,927
438,388
423,222
Other non-cash items
-4,304
-4,304
-136
68
94
Net cash provided by operating activities
576,469
576,469
365,893
518,314
471,530
Cash flows from investing activities
Investments in property, plant and equipment
-49,390
-49,390
-93,966
-79,926
-48,308
Purchases of investments
-98,150
-98,150
-105,177
-20,357
0
Sales/maturities of investments
-
-
-
0
10,774
Other investing activities
42,877
42,877
473,554
-62,117
-51,592
Net cash used for investing activities
-101,769
-101,769
275,703
-160,711
-87,179
Net change in cash
23,464
23,464
141,105
-47,881
-89,040
Cash at beginning of period
248,565
248,565
110,595
155,345
252,883
Cash at end of period
264,383
264,383
248,565
110,595
155,345
Free cash flow
Operating cash flow
576,469
576,469
365,893
518,314
471,530
Capital expenditure
-49,390
-49,390
-93,966
-79,926
-48,308
Free cash flow
527,079
527,079
271,927
438,388
423,222