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EMS-CHEMIE HOLDING AG (EMSHF)
OTHER OTC:EMSHF
EMSHF
EMS-CHEMIE HOLDING AG
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EMS-CHEMIE HOLDING AG (EMSHF) Cash flow

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EMS-CHEMIE HOLDING AG Cash Flow

EMSHF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, EMSHF's free cash flow was decreased by CHF-166.46M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 365.89MCHF 518.31MCHF 471.53MCHF 552.10MCHF 499.32M
Investing Cash Flow
-CHF 275.70MCHF -160.71MCHF -87.18MCHF -114.75MCHF -31.18M
Financing Cash Flow
-CHF -500.49MCHF -405.48MCHF -473.39MCHF -467.10MCHF -447.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 248.56MCHF 110.59MCHF 155.34MCHF 252.88MCHF 286.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 0.00
Issuance Of Debt
--CHF 0.00CHF 51.00KCHF 0.00CHF 2.00K
Repayment Of Debt
-CHF -2.94MCHF -2.19MCHF -2.00KCHF -368.00KCHF -7.04M
Free Cash Flow
-CHF 271.93MCHF 438.39MCHF 423.22MCHF 489.18MCHF 439.15M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow

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