Emmi AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emmi AG generated cash of $370,145,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,077,000 last year. Net change in cash is therefore $146,920,000.
Cash Flow
| 2014 | 231.09M | -129.09M | -77.91M |
|---|---|---|---|
| 2015 | 272.75M | -122.03M | -65.25M |
| 2016 | 271.87M | -190.30M | -63.20M |
| 2017 | 251.69M | -474.29M | 26.63M |
| 2018 | 291.90M | -5.68M | -50.23M |
| 2019 | 303.3M | -226.31M | -148.64M |
| 2020 | 344.48M | -328.69M | -91.90M |
| 2021 | 261.26M | -430.01M | 121.29M |
| 2022 | 211.28M | -231.10M | -23.09M |
| 2023 | 370.14M | -138.76M | -81.07M |
0QM5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.19M | 247.28M | 294.67M | 378.11M | 451.39M | 212.60M | 406.88M | 388.82M | 310.30M | 283.89M |
Operating activities | ||||||||||
Net income | 186.27M | 182.54M | 216.73M | 188.39M | 194.99M | 233.27M | 161.57M | 140.32M | 120.18M | 78.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.68M | 111.27M | 108.75M | 108.83M | 128.60M | 128.80M | 125.75M | 114.48M | 110.05M | 117.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.25M | -66.14M | -19.28M | -31.47M | -4.70M | -444K | -23.04M | 12.51M | 20.59M | 3.90M |
Inventories | 7.35M | -76.15M | -50.73M | -16.36M | 1.53M | -205K | -880K | 25.65M | -11.67M | -37.94M |
Accounts payable | -36.62M | 39.19M | 14.85M | 10.32M | -5.81M | 10.39M | -15.80M | -34.12M | 0 | 0 |
Cash generated by operating activities | 370.14M | 211.28M | 261.26M | 344.48M | 303.3M | 291.90M | 251.69M | 271.87M | 272.75M | 231.09M |
Investing activities | ||||||||||
Purchases Of Investments | -4.10M | 0 | 0 | -6.79M | -727K | -69.77M | -149.74M | -471K | 43.76M | 16.81M |
Investments In Property Plant And Equipment | -149.46M | -204.57M | -157.41M | -126.15M | -103.99M | -80.25M | -96.26M | -92.36M | -66.23M | -104.27M |
Acquisitions Net | -4.74M | -21.54M | -272.66M | -199.88M | -127.96M | -11.97M | -244.54M | -91.17M | -47.90M | -25.92M |
Cash generated by investing activities | -138.76M | -231.10M | -430.01M | -328.69M | -226.31M | -5.68M | -474.29M | -190.30M | -122.03M | -129.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.57M | -74.89M | -69.54M | -64.19M | -48.14M | -53.49M | -31.56M | -26.21M | -20.32M | -20.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -249K | 43.10M | -196.51M | -25.98M | -100M | -6.19M | 60.2M | -31.78M | -20.56M | -61.07M |
Cash used in financing activities | -81.07M | -23.09M | 121.29M | -91.90M | -148.64M | -50.23M | 26.63M | -63.20M | -65.25M | -77.91M |
Net Change In Cash | 146.92M | -45.08M | -47.39M | -83.44M | -73.28M | 238.79M | -194.27M | 18.06M | 78.51M | 26.41M |
Cash at end of period | 349.11M | 202.19M | 247.28M | 294.67M | 378.11M | 451.39M | 212.60M | 406.88M | 388.82M | 310.30M |
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