US Stock MarketDetailed Quotes

EMLZF EMMI AG

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  • 990.000
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
5.30BMarket Cap24.53P/E (TTM)

EMMI AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.81%205.48M
-17.38%190.6M
14.42%230.69M
-1.15%201.62M
-14.43%203.97M
41.25%238.35M
6.60%168.75M
16.38%158.3M
40.11%136.02M
-21.42%97.08M
Deferred tax
-16.22%32.63M
-13.85%38.94M
11.23%45.2M
16.83%40.64M
-30.74%34.78M
65.72%50.22M
-10.07%30.31M
5.82%33.7M
9.93%31.85M
-4.41%28.97M
Other non cash items
9.81%23.04M
1,066.54%20.99M
-93.40%1.8M
4,822.38%27.27M
-86.51%554K
-47.89%4.11M
-29.49%7.88M
-25.33%11.18M
132.80%14.97M
-64.63%6.43M
Change In working capital
119.72%21.93M
-85.28%-111.23M
-282.18%-60.04M
-361.64%-15.71M
672.35%6M
96.99%-1.05M
-12,556.00%-34.8M
-103.03%-275K
251.93%9.08M
-115.77%-5.98M
-Change in receivables
127.70%19.36M
-117.65%-69.88M
-2.00%-32.11M
-311.17%-31.48M
-24.85%-7.66M
76.72%-6.13M
-225.13%-26.34M
150.69%21.05M
1,090.33%8.4M
-101.76%-848K
-Change in inventory
109.66%7.35M
-50.09%-76.15M
-210.00%-50.74M
-1,164.87%-16.37M
849.76%1.54M
76.70%-205K
-103.43%-880K
319.79%25.66M
69.23%-11.67M
-299.43%-37.94M
Cash from discontinued investing activities
Operating cash flow
77.66%370.15M
-19.84%208.35M
-24.13%259.91M
12.95%342.57M
3.90%303.3M
15.98%291.9M
-7.42%251.69M
-0.32%271.88M
18.03%272.75M
-12.54%231.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.67%-145.39M
-34.85%-198.27M
-21.19%-147.03M
-29.59%-121.32M
-27.00%-93.62M
18.44%-73.72M
0.82%-90.39M
-41.64%-91.13M
35.41%-64.34M
2.98%-99.62M
Net intangibles purchase and sale
44.51%-2.39M
30.73%-4.31M
-69.94%-6.22M
-11.96%-3.66M
28.02%-3.27M
-58.08%-4.54M
76.17%-2.87M
19.32%-12.05M
-5.74%-14.94M
-48.79%-14.13M
Net business purchase and sale
195.15%22.4M
91.50%-23.54M
-39.86%-276.83M
-43.24%-197.94M
-320.75%-138.19M
115.72%62.6M
-327.33%-398.11M
-94.48%-93.16M
-84.74%-47.9M
60.18%-25.93M
Net investment purchase and sale
---14.55M
--0
----
-227.11%-6.79M
734.69%5.34M
-83.59%640K
927.81%3.9M
-111.37%-471K
-54.56%4.14M
599.78%9.12M
Cash from discontinued investing activities
Investing cash flow
40.47%-135.83M
46.77%-228.17M
-31.18%-428.66M
-44.39%-326.78M
-3,883.75%-226.32M
98.80%-5.68M
-149.23%-474.29M
-55.95%-190.3M
5.47%-122.03M
27.46%-129.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---249K
--0
--200.42M
--0
---100M
--0
2,275.69%60.2M
112.32%2.53M
61.08%-20.56M
-180.39%-52.84M
Cash dividends paid
-3.57%-77.57M
-7.69%-74.9M
-8.33%-69.55M
-33.33%-64.2M
10.00%-48.15M
-69.49%-53.5M
-20.41%-31.56M
-28.95%-26.21M
0.00%-20.33M
-5.56%-20.33M
Net other financing activities
-99.34%357K
1,484.42%53.95M
85.00%-3.9M
-2,027.60%-25.98M
-78.23%1.35M
--6.19M
----
-65.12%-33.57M
---20.33M
----
Cash from discontinued financing activities
Financing cash flow
-251.07%-81.08M
-119.04%-23.09M
231.97%121.29M
38.17%-91.91M
-195.93%-148.65M
-288.57%-50.23M
142.14%26.64M
3.14%-63.21M
16.25%-65.26M
-392.12%-77.92M
Net cash flow
Beginning cash position
-18.23%202.2M
-16.08%247.28M
-22.07%294.67M
-16.24%378.11M
112.32%451.4M
-47.75%212.61M
4.64%406.88M
25.30%388.82M
9.30%310.31M
65.40%283.89M
Current changes in cash
457.09%153.24M
9.58%-42.91M
37.65%-47.46M
-6.22%-76.12M
-130.37%-71.66M
220.43%235.99M
-1,167.05%-195.96M
-78.51%18.37M
254.87%85.47M
-78.67%24.08M
Effect of exchange rate changes
-190.98%-6.32M
-3,075.34%-2.17M
101.00%73K
-350.65%-7.32M
-158.01%-1.63M
66.03%2.8M
653.11%1.69M
95.61%-305K
-398.50%-6.95M
451.28%2.33M
End cash Position
72.66%349.12M
-18.23%202.2M
-16.08%247.28M
-22.07%294.67M
-16.24%378.11M
112.32%451.4M
-47.75%212.61M
4.64%406.88M
25.30%388.82M
9.30%310.31M
Free cash flow
5,742.73%220.68M
-96.31%3.78M
-52.64%102.49M
10.39%216.41M
-5.35%196.04M
35.76%207.11M
-8.90%152.56M
-12.59%167.46M
70.00%191.58M
-18.37%112.69M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.81%205.48M-17.38%190.6M14.42%230.69M-1.15%201.62M-14.43%203.97M41.25%238.35M6.60%168.75M16.38%158.3M40.11%136.02M-21.42%97.08M
Deferred tax -16.22%32.63M-13.85%38.94M11.23%45.2M16.83%40.64M-30.74%34.78M65.72%50.22M-10.07%30.31M5.82%33.7M9.93%31.85M-4.41%28.97M
Other non cash items 9.81%23.04M1,066.54%20.99M-93.40%1.8M4,822.38%27.27M-86.51%554K-47.89%4.11M-29.49%7.88M-25.33%11.18M132.80%14.97M-64.63%6.43M
Change In working capital 119.72%21.93M-85.28%-111.23M-282.18%-60.04M-361.64%-15.71M672.35%6M96.99%-1.05M-12,556.00%-34.8M-103.03%-275K251.93%9.08M-115.77%-5.98M
-Change in receivables 127.70%19.36M-117.65%-69.88M-2.00%-32.11M-311.17%-31.48M-24.85%-7.66M76.72%-6.13M-225.13%-26.34M150.69%21.05M1,090.33%8.4M-101.76%-848K
-Change in inventory 109.66%7.35M-50.09%-76.15M-210.00%-50.74M-1,164.87%-16.37M849.76%1.54M76.70%-205K-103.43%-880K319.79%25.66M69.23%-11.67M-299.43%-37.94M
Cash from discontinued investing activities
Operating cash flow 77.66%370.15M-19.84%208.35M-24.13%259.91M12.95%342.57M3.90%303.3M15.98%291.9M-7.42%251.69M-0.32%271.88M18.03%272.75M-12.54%231.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.67%-145.39M-34.85%-198.27M-21.19%-147.03M-29.59%-121.32M-27.00%-93.62M18.44%-73.72M0.82%-90.39M-41.64%-91.13M35.41%-64.34M2.98%-99.62M
Net intangibles purchase and sale 44.51%-2.39M30.73%-4.31M-69.94%-6.22M-11.96%-3.66M28.02%-3.27M-58.08%-4.54M76.17%-2.87M19.32%-12.05M-5.74%-14.94M-48.79%-14.13M
Net business purchase and sale 195.15%22.4M91.50%-23.54M-39.86%-276.83M-43.24%-197.94M-320.75%-138.19M115.72%62.6M-327.33%-398.11M-94.48%-93.16M-84.74%-47.9M60.18%-25.93M
Net investment purchase and sale ---14.55M--0-----227.11%-6.79M734.69%5.34M-83.59%640K927.81%3.9M-111.37%-471K-54.56%4.14M599.78%9.12M
Cash from discontinued investing activities
Investing cash flow 40.47%-135.83M46.77%-228.17M-31.18%-428.66M-44.39%-326.78M-3,883.75%-226.32M98.80%-5.68M-149.23%-474.29M-55.95%-190.3M5.47%-122.03M27.46%-129.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---249K--0--200.42M--0---100M--02,275.69%60.2M112.32%2.53M61.08%-20.56M-180.39%-52.84M
Cash dividends paid -3.57%-77.57M-7.69%-74.9M-8.33%-69.55M-33.33%-64.2M10.00%-48.15M-69.49%-53.5M-20.41%-31.56M-28.95%-26.21M0.00%-20.33M-5.56%-20.33M
Net other financing activities -99.34%357K1,484.42%53.95M85.00%-3.9M-2,027.60%-25.98M-78.23%1.35M--6.19M-----65.12%-33.57M---20.33M----
Cash from discontinued financing activities
Financing cash flow -251.07%-81.08M-119.04%-23.09M231.97%121.29M38.17%-91.91M-195.93%-148.65M-288.57%-50.23M142.14%26.64M3.14%-63.21M16.25%-65.26M-392.12%-77.92M
Net cash flow
Beginning cash position -18.23%202.2M-16.08%247.28M-22.07%294.67M-16.24%378.11M112.32%451.4M-47.75%212.61M4.64%406.88M25.30%388.82M9.30%310.31M65.40%283.89M
Current changes in cash 457.09%153.24M9.58%-42.91M37.65%-47.46M-6.22%-76.12M-130.37%-71.66M220.43%235.99M-1,167.05%-195.96M-78.51%18.37M254.87%85.47M-78.67%24.08M
Effect of exchange rate changes -190.98%-6.32M-3,075.34%-2.17M101.00%73K-350.65%-7.32M-158.01%-1.63M66.03%2.8M653.11%1.69M95.61%-305K-398.50%-6.95M451.28%2.33M
End cash Position 72.66%349.12M-18.23%202.2M-16.08%247.28M-22.07%294.67M-16.24%378.11M112.32%451.4M-47.75%212.61M4.64%406.88M25.30%388.82M9.30%310.31M
Free cash flow 5,742.73%220.68M-96.31%3.78M-52.64%102.49M10.39%216.41M-5.35%196.04M35.76%207.11M-8.90%152.56M-12.59%167.46M70.00%191.58M-18.37%112.69M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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