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EMS-Chemie Holding
EMS-Chemie Holding

Chemicals / Specialty Chemicals Manufacturing

🚀 Founded 1936 🌎 Switzerland 🏷️ EMSN.SW CH0016440353 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12466.505 M537.216 M537.216 M55.278 M -5.727 M 000 -5.727 M 013.756 M7.404 M -28.059 M -28.389 M -60.519 M -34.324 M -1.259 M 03.453 M -386.417 M 21.824 M0 -403.461 M 0 -4.78 M 84.727 M603.095 M518.368 M -5.553 M
2024-12466.128 M480.366 M480.366 M52.58 M -33.099 M 000 -33.099 M 00 -5.243 M -32.852 M -32.852 M 176.635 M369 k0199.723 M9.395 M -403.723 M -22.372 M 0 -374.224 M 0 -7.127 M 253.985 M518.368 M264.383 M707 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
EMS-Chemie Holding

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