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EMS-CHEMIE HOLDING AG (EMSHF)
:EMSHF
US Market
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 2024 was CHF265.79M. For the 2024 fiscal year, EMSHF's free cash flow was decreased by CHF-79.56M and operating cash flow was CHF285.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 480.37MCHF 576.47MCHF 840.12MCHF 456.85MCHF 472.13M
Investing Cash Flow
CHF 176.63MCHF -146.93MCHF -198.52MCHF -99.25MCHF -87.78M
Financing Cash Flow
CHF -403.72MCHF -451.24MCHF -500.49MCHF -405.48MCHF -473.39M
End Cash Position
CHF 518.37MCHF 264.38MCHF 248.56MCHF 110.59MCHF 155.34M
Free Cash Flow
CHF 447.51MCHF 527.08MCHF 746.15MCHF 376.93MCHF 401.31M
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow

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