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Emmi AG (EMLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,031.000.00 (0.00%)
As of 10:30AM EDT. 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
186,273
186,273
182,546
216,738
188,392
Depreciation & amortisation
114,686
114,686
111,273
108,756
108,837
Change in working capital
21,930
21,930
-111,234
-60,036
-15,709
Inventory
7,353
7,353
-76,150
-50,737
-16,367
Other working capital
220,680
220,680
3,777
102,492
216,413
Other non-cash items
23,044
23,044
20,986
1,799
27,270
Net cash provided by operating activities
370,145
370,145
208,348
259,906
342,570
Cash flows from investing activities
Investments in property, plant and equipment
-149,465
-149,465
-204,571
-157,414
-126,157
Acquisitions, net
-4,747
-4,747
-23,541
-276,832
-201,067
Purchases of investments
-15,711
-15,711
0
0
-6,790
Sales/maturities of investments
-1,766
1,166
0
-
-
Net cash used for investing activities
-135,828
-135,828
-228,168
-428,659
-326,780
Net change in cash
146,920
146,920
-45,086
-47,390
-83,441
Cash at beginning of period
202,195
202,195
247,281
294,671
378,112
Cash at end of period
349,115
349,115
202,195
247,281
294,671
Free cash flow
Operating cash flow
370,145
370,145
208,348
259,906
342,570
Capital expenditure
-149,465
-149,465
-204,571
-157,414
-126,157
Free cash flow
220,680
220,680
3,777
102,492
216,413