Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $217 | $249 | $212 |
| Dep. & Amort. | $27 | $25 | $27 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$33 | $0 | $129 |
| Other Non-Cash | -$79 | $71 | -$76 | $8 |
| Operating Cash Flow | $199 | $275 | $206 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$20 | -$13 | -$17 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $100 | -$100 | -$97 |
| Inv. Sales/Matur. | $0 | $200 | $0 | $228 |
| Other Inv. Act. | -$98 | $5 | $5 | $46 |
| Investing Cash Flow | -$112 | $284 | -$108 | $160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$22 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$374 | $0 | -$468 |
| Other Fin. Act. | -$1 | -$5 | -$1 | $19 |
| Financing Cash Flow | $13 | -$402 | -$2 | -$449 |
| Forex Effect | -$5 | -$1 | $2 | -$6 |
| Net Chg. in Cash | $613 | $161 | $93 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $357 | $264 | $231 |
| End Cash | $613 | $518 | $357 | $264 |
| Free Cash Flow | $186 | $254 | $193 | $356 |