EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING AG generated cash of $576,469,000, which is more than the previous year. Cash used in financing activities reached the amount of -$451,236,000 last year. Net change in cash is therefore $15,818,000.
Cash Flow
| 2014 | 489.50M | -119.69M | -339.21M |
|---|---|---|---|
| 2015 | 409.64M | -153.22M | -288.73M |
| 2016 | 486.03M | -183.18M | -352.48M |
| 2017 | 442.58M | -168.09M | -394.34M |
| 2018 | 499.32M | -31.18M | -447.53M |
| 2019 | 552.10M | -114.74M | -467.09M |
| 2020 | 471.53M | -87.17M | -473.39M |
| 2021 | 518.31M | -160.71M | -405.48M |
| 2022 | 365.89M | 275.70M | -500.49M |
| 2023 | 576.46M | -101.76M | -451.23M |
EMSHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.56M | 110.59M | 155.34M | 252.88M | 286.93M | 271.55M | 384.66M | 433.48M | 473.28M | 440.01M |
Operating activities | ||||||||||
Net income | 457.57M | 534.85M | 552.87M | 439.66M | 531.86M | 522.32M | 484.4M | 455.52M | 382.71M | 349.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.62M | 50.42M | 55.43M | 54.32M | 53.01M | 53.18M | 52.99M | 56.27M | 56.32M | 55.04M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 576.46M | 365.89M | 518.31M | 471.53M | 552.10M | 499.32M | 442.58M | 486.03M | 409.64M | 489.50M |
Investing activities | ||||||||||
Purchases Of Investments | -98.15M | -105.17M | -20.35M | -1.34M | -10.34M | 0 | 0 | -35M | 0 | -61.87M |
Investments In Property Plant And Equipment | -49.29M | -93.96M | -79.92M | -48.30M | -62.91M | -60.17M | -49.27M | -71.45M | -54.79M | -52.31M |
Acquisitions Net | 0 | 458K | 899K | 1.34M | 37.78M | 2.62M | 411K | 4.24M | 792K | -6.73M |
Cash generated by investing activities | -101.76M | 275.70M | -160.71M | -87.17M | -114.74M | -31.18M | -168.09M | -183.18M | -153.22M | -119.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.54M | 0 | 12.28M | 14.35M |
Payments for dividends | -467.78M | -491.17M | -397.61M | -467.78M | -461.93M | -432.69M | -397.61M | -350.71M | -280.66M | -257.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.95M | 0 | 0 | -3.54M | -10.63M | -2.03M |
Repayments of term debt | 18.84M | -2.94M | -2.19M | -2K | -368K | -7.04M | 507K | -7.87M | -7.49M | -100M |
Cash used in financing activities | -451.23M | -500.49M | -405.48M | -473.39M | -467.09M | -447.53M | -394.34M | -352.48M | -288.73M | -339.21M |
Net Change In Cash | 15.81M | 137.97M | -44.75M | -97.53M | -34.05M | 15.38M | -113.11M | -48.82M | -39.80M | 33.26M |
Cash at end of period | 264.38M | 248.56M | 110.59M | 155.34M | 252.88M | 286.93M | 271.55M | 384.66M | 433.48M | 473.28M |