EMSHF OTC
Ems-Chemie Holding AG
1W: +2.5%
1M: +2.5%
3M: +14.4%
YTD: +42.9%
1Y: +31.4%
3Y: +48.1%
5Y: +6.8%
$1,004.61
-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
$537M
+11.9% ▲
5Y CAGR: +2.6%
Capital Expenditures
$28M
+14.5% ▲
5Y CAGR: -16.9%
Free Cash Flow
$509M
+13.8% ▲
5Y CAGR: +4.9%
Dividends Paid
$404M
-7.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$151M
-40.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $550M | $535M | $458M | $466M | $467M |
| Depreciation & Amort. | $55M | $50M | $50M | $53M | $55M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91M | -$211M | $129M | -$33M | -$6M |
| Other Non-Cash Items | $11M | -$1M | -$60M | -$5M | $7M |
| Operating Cash Flow | $518M | $366M | $576M | $480M | $537M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$94M | -$49M | -$33M | -$28M |
| Acquisitions (Net) | $899K | $458K | $0 | $0 | -$34M |
| Investment Purchases | -$20M | -$105M | -$98M | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $200M | $0 |
| Other Investing | $133K | $166K | $46M | $10M | $3M |
| Investing Cash Flow | -$99M | -$199M | -$102M | $177M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | $23M | -$22M | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$398M | -$491M | -$468M | -$374M | -$404M |
| Other Financing | -$6M | -$6M | -$7M | -$7M | -$5M |
| Financing Cash Flow | -$405M | -$500M | -$451M | -$404M | -$387M |
| Net Change in Cash | -$45M | $138M | $16M | $254M | $151M |
| Cash End of Period | $111M | $249M | $264M | $518M | $603M |
| Free Cash Flow | $377M | $746M | $527M | $448M | $509M |