Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466,128 | $457,578 | $534,855 | $550,320 |
| Dep. & Amort. | $52,581 | $49,624 | $50,424 | $55,436 |
| Deferred Tax | $0 | $0 | -$7,482 | -$7,333 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33,099 | $129,315 | -$210,838 | -$90,635 |
| Other Non-Cash | -$5,244 | -$60,048 | -$1,066 | $10,526 |
| Operating Cash Flow | $480,366 | $576,469 | $840,115 | $456,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,852 | -$49,291 | -$93,966 | -$79,926 |
| Net Acquisitions | $0 | $0 | $458 | $899 |
| Inv. Purchases | $0 | -$98,150 | -$105,177 | -$20,357 |
| Inv. Sales/Matur. | $199,723 | $0 | $0 | $0 |
| Other Inv. Act. | $9,764 | $45,672 | $166 | $133 |
| Investing Cash Flow | $176,635 | -$101,769 | -$198,519 | -$99,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,372 | $23,249 | -$2,944 | -$2,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$374,224 | -$467,781 | -$491,170 | -$397,613 |
| Other Fin. Act. | -$7,127 | -$6,704 | -$6,377 | -$5,677 |
| Financing Cash Flow | -$403,723 | -$451,236 | -$500,491 | -$405,484 |
| Forex Effect | $707 | -$7,646 | -$3,135 | $3,131 |
| Net Chg. in Cash | $253,985 | $15,818 | $137,970 | -$44,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,383 | $248,565 | $110,595 | $155,345 |
| End Cash | $518,368 | $264,383 | $248,565 | $110,595 |
| Free Cash Flow | $447,514 | $527,079 | $746,149 | $376,927 |