Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,442 | $216,736 | $249,392 | $211,578 |
| Dep. & Amort. | $27,391 | $25,091 | $27,490 | $24,625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$33,099 | $0 | $129,362 |
| Other Non-Cash | -$78,823 | $71,117 | -$76,361 | $8,067 |
| Operating Cash Flow | $199,010 | $274,752 | $205,614 | $373,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,359 | -$20,342 | -$12,510 | -$17,291 |
| Net Acquisitions | $0 | -$261 | $261 | $480 |
| Inv. Purchases | $0 | $100,421 | -$100,421 | -$97,150 |
| Inv. Sales/Matur. | $0 | $199,723 | $0 | $227,901 |
| Other Inv. Act. | -$98,344 | $4,671 | $5,093 | $45,736 |
| Investing Cash Flow | -$111,703 | $284,212 | -$107,577 | $159,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,629 | -$22,372 | -$1,573 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$374,224 | $0 | -$467,781 |
| Other Fin. Act. | -$589 | -$4,917 | -$637 | $18,545 |
| Financing Cash Flow | $13,040 | -$401,513 | -$2,210 | -$449,236 |
| Forex Effect | -$5,220 | -$1,276 | $1,983 | -$5,646 |
| Net Chg. in Cash | $613,494 | $161,268 | $92,717 | $33,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $357,100 | $264,383 | $231,000 |
| End Cash | $613,494 | $518,368 | $357,100 | $264,383 |
| Free Cash Flow | $185,651 | $254,410 | $193,104 | $356,341 |