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EMS-Chemie Holding AG

48
Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CH0016440353
CHF
551.50
10.5 (1.94%)

Dec 15

SWX

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stock-recommendationCash Flow
EMS-Chemie Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
549.00
491.00
606.00
641.00
510.00
620.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
129.00
-210.00
-90.00
-8.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
490.00
621.00
840.00
456.00
472.00
552.00
Cash Flow from Investing Activities
166.00
-146.00
-198.00
-99.00
-87.00
-115.00
Cash Flow from Financing Activities
-403.00
-451.00
-500.00
-405.00
-473.00
-467.00
Net Cash Inflow / Outflow
253.00
15.00
137.00
-44.00
-97.00
-34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-7.00
-3.00
3.00
-8.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EMS-Chemie Holding AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
549.036
315
234.00
74.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.742
-128
78.00
60.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
490.933
391
99.00
25.56%
Cash Flow from Investing Activities
166.068
-826
992.00
120.11%
Cash Flow from Financing Activities
-403.723
325
-728.00
-224.22%
Net Cash Inflow / Outflow
253.985
-100
353.00
353.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.707
10
-10.00
-92.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -21.03% vs -26.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
490.93
621.63
-21.03%

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