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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 365.89M	CHF 518.31M	CHF 471.53M	CHF 552.10M	CHF 499.32M
Investing Cash Flow	-	CHF 275.70M	CHF -160.71M	CHF -87.18M	CHF -114.75M	CHF -31.18M
Financing Cash Flow	-	CHF -500.49M	CHF -405.48M	CHF -473.39M	CHF -467.10M	CHF -447.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 248.56M	CHF 110.59M	CHF 155.34M	CHF 252.88M	CHF 286.93M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	CHF 0.00
Issuance Of Debt	-	-	CHF 0.00	CHF 51.00K	CHF 0.00	CHF 2.00K
Repayment Of Debt	-	CHF -2.94M	CHF -2.19M	CHF -2.00K	CHF -368.00K	CHF -7.04M
Free Cash Flow	-	CHF 271.93M	CHF 438.39M	CHF 423.22M	CHF 489.18M	CHF 439.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow

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