Australia markets closed

EMS-CHEMIE HOLDING AG (0QM9.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
763.50-7.75 (-1.00%)
As of 08:17AM BST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
457,578
457,578
532,100
550,320
434,340
-
Depreciation & amortisation
49,625
49,625
50,424
55,436
54,320
-
Change in working capital
127,584
127,584
-225,747
-89,781
-9,330
-
Other working capital
527,079
527,079
271,927
438,388
423,222
-
Other non-cash items
-4,304
-4,304
-136
68
94
-
Net cash provided by operating activities
576,469
576,469
365,893
518,314
471,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,390
-49,390
-93,966
-79,926
-48,308
-
Purchases of investments
-98,150
-98,150
-105,177
-20,357
0
-
Sales/maturities of investments
-
-
-
0
10,774
0
Other investing activities
42,877
42,877
473,554
-62,117
-51,592
-
Net cash used for investing activities
-101,769
-101,769
275,703
-160,711
-87,179
-
Net change in cash
23,464
23,464
141,105
-47,881
-89,040
-
Cash at beginning of period
248,565
248,565
110,595
155,345
252,883
-
Cash at end of period
264,383
264,383
248,565
110,595
155,345
-
Free cash flow
Operating cash flow
576,469
576,469
365,893
518,314
471,530
-
Capital expenditure
-49,390
-49,390
-93,966
-79,926
-48,308
-
Free cash flow
527,079
527,079
271,927
438,388
423,222
-