EMLZF OTC
Emmi AG
1W: +1.4%
1M: -5.3%
3M: -6.2%
YTD: +1.0%
1Y: +1.0%
3Y: +11.8%
5Y: -5.4%
$1,017.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$400M
-1.6% ▼
5Y CAGR: +3.2%
Capital Expenditures
$156M
-25.9% ▼
5Y CAGR: +4.3%
Free Cash Flow
$244M
-13.7% ▼
5Y CAGR: +2.3%
Dividends Paid
$88M
-6.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$112M
+345.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $217M | $191M | $205M | $238M | $227M |
| Depreciation & Amort. | $109M | $111M | $115M | $126M | $157M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$111M | $22M | $38M | -$31M |
| Other Non-Cash Items | -$10M | $17M | $28M | $5M | $58M |
| Operating Cash Flow | $260M | $208M | $370M | $407M | $400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$205M | -$147M | -$114M | -$163M |
| Acquisitions (Net) | -$273M | -$22M | -$5M | -$845M | -$43M |
| Investment Purchases | $0 | $0 | -$4M | $0 | -$562K |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $67K | -$5M | $19M | -$3M | $490K |
| Investing Cash Flow | -$430M | -$231M | -$136M | -$963M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | $200M | $43M | -$249K | $624M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | -$75M | -$78M | -$83M | -$88M |
| Other Financing | -$10M | -$2M | -$3M | -$33M | -$3M |
| Financing Cash Flow | $121M | -$23M | -$81M | $508M | -$112M |
| Net Change in Cash | -$47M | -$45M | $147M | -$45M | $112M |
| Cash End of Period | $247M | $202M | $349M | $304M | $377M |
| Free Cash Flow | $104M | $7M | $221M | $283M | $244M |