Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $205 | $191 | $217 |
| Dep. & Amort. | $126 | $115 | $111 | $109 |
| Deferred Tax | $0 | $0 | $1 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $22 | -$111 | -$60 |
| Other Non-Cash | $5 | $28 | $17 | -$10 |
| Operating Cash Flow | $407 | $370 | $211 | $261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$147 | -$205 | -$157 |
| Net Acquisitions | -$845 | -$5 | -$22 | -$273 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$3 | $19 | -$5 | $0 |
| Investing Cash Flow | -$963 | -$136 | -$231 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $624 | -$0 | $43 | $200 |
| Stock Issued | $0 | $0 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$78 | -$75 | -$70 |
| Other Fin. Act. | -$33 | -$3 | -$2 | -$10 |
| Financing Cash Flow | $508 | -$81 | -$23 | $121 |
| Forex Effect | $3 | -$6 | -$2 | $0 |
| Net Chg. in Cash | -$45 | $147 | -$45 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $202 | $247 | $295 |
| End Cash | $304 | $349 | $202 | $247 |
| Free Cash Flow | $283 | $221 | $7 | $104 |