Swiss - Delayed Quote CHF

EMS-CHEMIE HOLDING AG (EMSN.SW)

618.00
+1.00
+(0.16%)
At close: 5:30:16 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
480,366
480,366
576,469
365,893
518,314
Investing Cash Flow
176,635
176,635
-101,769
275,703
-160,711
Financing Cash Flow
-403,723
-403,723
-451,236
-500,491
-405,484
End Cash Position
518,368
518,368
264,383
248,565
110,595
Capital Expenditure
-32,852
-32,852
-49,390
-93,966
-79,926
Issuance of Debt
0
0
23,249
0
0
Repayment of Debt
-22,372
-22,372
0
-2,944
-2,194
Free Cash Flow
447,514
447,514
527,079
271,927
438,388
12/31/2021 - 12/1/2003

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