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Ems-Chemie Holding AG (EMC1.MU)

Munich - Munich Delayed Price. Currency in EUR
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567.500.00 (0.00%)
At close: 03:58PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
457,578
457,578
532,100
550,320
434,340
-
Depreciation & amortization
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 activites
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 activites
42,877
42,877
473,554
-62,117
-51,592
-
Net cash used for investing activites
-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
-