Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,236 | $133,746 | $104,377 | $88,467 |
| Dep. & Amort. | $77,636 | $69,082 | $56,648 | $58,369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,039 | $35,047 | $2,633 | $17,783 |
| Other Non-Cash | $15,187 | -$10,321 | $15,665 | $40,097 |
| Operating Cash Flow | $168,020 | $224,820 | $182,057 | $204,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,402 | -$58,035 | -$56,358 | -$83,794 |
| Net Acquisitions | -$31,617 | -$835,321 | -$10,151 | -$12,224 |
| Inv. Purchases | $0 | $0 | $0 | -$4,104 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $28,313 |
| Other Inv. Act. | -$1,036 | $1,462 | -$1,797 | $4,376 |
| Investing Cash Flow | -$106,055 | -$891,894 | -$68,306 | -$67,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,309 | $624,205 | -$968 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,272 | $0 | -$82,922 | $0 |
| Other Fin. Act. | -$5,737 | -$24,857 | -$7,505 | -$15,488 |
| Financing Cash Flow | -$99,318 | $599,348 | -$91,395 | -$15,488 |
| Forex Effect | -$8,141 | -$972 | $3,622 | -$5,571 |
| Net Chg. in Cash | $258,167 | -$68,698 | $23,244 | $116,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $372,359 | $349,115 | $232,891 |
| End Cash | $258,167 | $303,661 | $372,359 | $349,115 |
| Free Cash Flow | $94,618 | $157,297 | $125,699 | $120,922 |