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Emmi AG (EMLZF)
:EMLZF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.48B | $ 1.43B | $ 1.35B | $ 1.27B | $ 1.25B |
| Operating Income | $ 267.02M | $ 282.23M | $ 266.52M | $ 241.05M | $ 216.53M |
| EBITDA | $ 357.05M | $ 391.72M | $ 360.47M | $ 356.23M | $ 431.16M |
| Net Income | $ 182.55M | $ 216.74M | $ 188.39M | $ 195.00M | $ 233.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.64B | $ 2.47B | $ 2.34B | $ 2.38B | $ 2.82B |
| Total Debt | $ 693.91M | $ 658.44M | $ 471.35M | $ 483.43M | $ 608.05M |
| Net Debt | $ 489.80M | $ 401.88M | $ 175.31M | $ 100.58M | $ 154.15M |
| Total Liabilities | $ 1.35B | $ 1.29B | $ 1.10B | $ 1.08B | $ 1.16B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.78M | $ 102.49M | $ 216.41M | $ 196.04M | $ 207.11M |
| Operating Cash Flow | $ 208.35M | $ 259.91M | $ 342.57M | $ 303.30M | $ 291.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |