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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
EMSN
EMS-CHEMIE HOLDING AG
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reports

EMS-CHEMIE HOLDING AG (EMSN) Cash flow

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EMS-CHEMIE HOLDING AG Cash Flow

CH:EMSN's free cash flow for Q2 2024 was CHF193.10M. For the 2024 fiscal year, CH:EMSN's free cash flow was decreased by CHF-219.07M and operating cash flow was CHF205.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 576.47MCHF 840.12MCHF 456.85MCHF 472.13MCHF 552.45M
Investing Cash Flow
CHF -146.93MCHF -198.52MCHF -99.25MCHF -87.78MCHF -115.10M
Financing Cash Flow
CHF -451.24MCHF -500.49MCHF -405.48MCHF -473.39MCHF -467.10M
End Cash Position
CHF 264.38MCHF 248.56MCHF 110.59MCHF 155.34MCHF 252.88M
Free Cash Flow
CHF 527.08MCHF 746.15MCHF 376.93MCHF 401.31MCHF 468.38M
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow

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