Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $134 | $104 | $88 |
| Dep. & Amort. | $78 | $69 | $57 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | $35 | $3 | $18 |
| Other Non-Cash | $15 | -$10 | $16 | $40 |
| Operating Cash Flow | $168 | $225 | $182 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$58 | -$56 | -$84 |
| Net Acquisitions | -$32 | -$835 | -$10 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $28 |
| Other Inv. Act. | -$1 | $1 | -$2 | $4 |
| Investing Cash Flow | -$106 | -$892 | -$68 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $624 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88 | $0 | -$83 | $0 |
| Other Fin. Act. | -$6 | -$25 | -$8 | -$15 |
| Financing Cash Flow | -$99 | $599 | -$91 | -$15 |
| Forex Effect | -$8 | -$1 | $4 | -$6 |
| Net Chg. in Cash | $258 | -$69 | $23 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $372 | $349 | $233 |
| End Cash | $258 | $304 | $372 | $349 |
| Free Cash Flow | $95 | $157 | $126 | $121 |