Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $458 | $535 | $550 |
| Dep. & Amort. | $53 | $50 | $50 | $55 |
| Deferred Tax | $0 | $0 | -$7 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | $129 | -$211 | -$91 |
| Other Non-Cash | -$5 | -$60 | -$1 | $11 |
| Operating Cash Flow | $480 | $576 | $840 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$49 | -$94 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | -$98 | -$105 | -$20 |
| Inv. Sales/Matur. | $200 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $46 | $0 | $0 |
| Investing Cash Flow | $177 | -$102 | -$199 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $23 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$374 | -$468 | -$491 | -$398 |
| Other Fin. Act. | -$7 | -$7 | -$6 | -$6 |
| Financing Cash Flow | -$404 | -$451 | -$500 | -$405 |
| Forex Effect | $1 | -$8 | -$3 | $3 |
| Net Chg. in Cash | $254 | $16 | $138 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $249 | $111 | $155 |
| End Cash | $518 | $264 | $249 | $111 |
| Free Cash Flow | $448 | $527 | $746 | $377 |