Emmi AG
SIX:EMMN
Emmi AG
SIX:EMMN
Price:
897 CHF
0.9%
Market Closed
Updated:
Jun 16, 2024
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Emmi AG
Cash Flow Statement
Cash Flow Statement
Emmi AG
Emmi AG
Currency: CHF
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
87
|
96
|
105
|
101
|
104
|
123
|
124
|
113
|
124
|
91
|
97
|
134
|
136
|
152
|
158
|
156
|
169
|
233
|
238
|
181
|
175
|
186
|
202
|
222
|
231
|
205
|
191
|
216
|
205
|
|
| Depreciation & Amortization |
104
|
106
|
99
|
99
|
94
|
98
|
104
|
110
|
0
|
59
|
120
|
119
|
117
|
120
|
124
|
129
|
133
|
135
|
135
|
133
|
134
|
122
|
116
|
109
|
109
|
113
|
111
|
109
|
115
|
|
| Other Non-Cash Items |
18
|
15
|
19
|
27
|
21
|
7
|
21
|
35
|
36
|
81
|
66
|
34
|
59
|
56
|
47
|
45
|
34
|
(31)
|
(21)
|
29
|
41
|
66
|
99
|
76
|
35
|
39
|
75
|
86
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
17
|
20
|
21
|
24
|
30
|
30
|
23
|
31
|
37
|
30
|
31
|
39
|
43
|
40
|
43
|
49
|
49
|
40
|
32
|
38
|
44
|
47
|
42
|
42
|
40
|
43
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
6
|
6
|
15
|
18
|
18
|
24
|
17
|
15
|
14
|
14
|
14
|
13
|
11
|
7
|
8
|
9
|
9
|
10
|
10
|
8
|
7
|
8
|
16
|
17
|
19
|
|
| Change in Working Capital |
51
|
25
|
(46)
|
(74)
|
(68)
|
(34)
|
(9)
|
(17)
|
105
|
60
|
(53)
|
(55)
|
(39)
|
(51)
|
(57)
|
(39)
|
(84)
|
(79)
|
(60)
|
(68)
|
(47)
|
(48)
|
(65)
|
(90)
|
(114)
|
(145)
|
(169)
|
(87)
|
(40)
|
|
| Cash from Operating Activities |
259
N/A
|
243
-6%
|
176
-27%
|
153
-13%
|
150
-2%
|
194
+29%
|
240
+24%
|
241
+0%
|
264
+10%
|
236
-11%
|
231
-2%
|
231
0%
|
273
+18%
|
278
+2%
|
272
-2%
|
292
+7%
|
252
-14%
|
258
+2%
|
292
+13%
|
275
-6%
|
303
+10%
|
326
+8%
|
365
+12%
|
317
-13%
|
260
-18%
|
217
-17%
|
208
-4%
|
319
+53%
|
370
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(84)
|
(107)
|
(178)
|
(98)
|
(51)
|
(131)
|
(124)
|
(126)
|
(128)
|
(118)
|
(95)
|
(81)
|
(87)
|
(104)
|
(109)
|
(99)
|
(84)
|
(85)
|
(100)
|
(107)
|
(123)
|
(134)
|
(130)
|
(157)
|
(180)
|
(205)
|
(184)
|
(149)
|
|
| Other Items |
(34)
|
1
|
(44)
|
(41)
|
(171)
|
(177)
|
(44)
|
(38)
|
(52)
|
(38)
|
(11)
|
(47)
|
(41)
|
(73)
|
(86)
|
(276)
|
(375)
|
(59)
|
79
|
8
|
(119)
|
(121)
|
(214)
|
(196)
|
(271)
|
(297)
|
(24)
|
(1)
|
14
|
|
| Cash from Investing Activities |
(111)
N/A
|
(83)
+25%
|
(151)
-81%
|
(219)
-45%
|
(269)
-23%
|
(227)
+16%
|
(175)
+23%
|
(162)
+7%
|
(178)
-10%
|
(165)
+7%
|
(129)
+22%
|
(142)
-10%
|
(122)
+14%
|
(160)
-31%
|
(190)
-19%
|
(385)
-102%
|
(474)
-23%
|
(142)
+70%
|
(6)
+96%
|
(92)
-1 527%
|
(226)
-145%
|
(244)
-8%
|
(348)
-43%
|
(327)
+6%
|
(429)
-31%
|
(478)
-11%
|
(228)
+52%
|
(185)
+19%
|
(136)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(125)
|
(25)
|
31
|
116
|
123
|
42
|
11
|
8
|
51
|
1
|
(53)
|
(33)
|
(47)
|
(18)
|
(32)
|
33
|
60
|
6
|
6
|
(102)
|
(99)
|
1
|
(28)
|
(38)
|
197
|
251
|
43
|
12
|
0
|
|
| Cash Paid for Dividends |
(14)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(26)
|
(26)
|
(32)
|
(32)
|
(53)
|
(53)
|
(48)
|
(48)
|
(64)
|
(68)
|
(70)
|
(70)
|
(80)
|
(75)
|
(73)
|
(78)
|
|
| Other |
(16)
|
(18)
|
(17)
|
(10)
|
(3)
|
(1)
|
(4)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(0)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
2
|
9
|
2
|
(4)
|
|
| Cash from Financing Activities |
(155)
N/A
|
(59)
+62%
|
(2)
+97%
|
88
N/A
|
101
+16%
|
23
-77%
|
(10)
N/A
|
(19)
-78%
|
27
N/A
|
(25)
N/A
|
(78)
-213%
|
(51)
+35%
|
(65)
-28%
|
(50)
+23%
|
(63)
-26%
|
2
N/A
|
27
+1 250%
|
(51)
N/A
|
(50)
+2%
|
(152)
-202%
|
(149)
+2%
|
(65)
+56%
|
(98)
-50%
|
(111)
-14%
|
121
N/A
|
174
+43%
|
(23)
N/A
|
(58)
-152%
|
(81)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(9)
|
(10)
|
(2)
|
4
|
(0)
|
0
|
(1)
|
(1)
|
2
|
(7)
|
(7)
|
3
|
(0)
|
(1)
|
2
|
7
|
3
|
(4)
|
(2)
|
(6)
|
(8)
|
2
|
0
|
(2)
|
(2)
|
(4)
|
(6)
|
|
| Net Change in Cash |
(8)
N/A
|
94
N/A
|
15
-84%
|
12
-19%
|
(20)
N/A
|
(7)
+66%
|
54
N/A
|
61
+12%
|
112
+85%
|
45
-60%
|
26
-41%
|
31
+17%
|
79
+155%
|
70
-11%
|
18
-74%
|
(92)
N/A
|
(194)
-110%
|
71
N/A
|
239
+234%
|
27
-89%
|
(73)
N/A
|
11
N/A
|
(89)
N/A
|
(119)
-34%
|
(47)
+60%
|
(90)
-89%
|
(45)
+50%
|
72
N/A
|
147
+103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
158
-13%
|
69
-56%
|
(25)
N/A
|
52
N/A
|
143
+173%
|
108
-24%
|
117
+8%
|
138
+18%
|
109
-21%
|
113
+4%
|
136
+20%
|
192
+41%
|
191
-1%
|
167
-12%
|
183
+9%
|
153
-16%
|
174
+14%
|
207
+19%
|
175
-16%
|
196
+12%
|
203
+4%
|
231
+13%
|
186
-19%
|
102
-45%
|
36
-64%
|
4
-90%
|
136
+3 492%
|
221
+63%
|
|
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