Implenia AG
SIX:IMPN

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Implenia AG
SIX:IMPN
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Price: 30.5 CHF -0.16% Market Closed
Market Cap: 561.1m CHF
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Cash Flow Statement

Cash Flow Statement
Implenia AG

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Cash Flow Statement
Currency: CHF
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
27
26
38
40
29
47
53
53
44
61
74
77
82
83
78
73
64
52
53
64
43
39
60
1
(8)
34
87
(132)
(163)
64
106
106
75
142
135
Depreciation & Amortization
37
46
47
40
38
37
36
35
35
47
49
43
46
43
43
43
58
81
79
68
78
110
104
77
102
123
109
142
149
110
102
94
95
104
111
Other Non-Cash Items
93
39
18
(13)
1
(0)
(16)
(3)
(5)
2
19
7
4
3
3
(1)
(2)
5
5
(2)
1
(2)
8
(5)
3
4
(119)
(9)
23
(169)
(97)
(19)
(9)
(28)
(64)
Cash Taxes Paid
4
3
0
3
0
3
5
0
2
7
7
6
7
24
31
27
26
25
30
39
42
31
33
40
32
16
9
18
13
2
5
9
7
5
14
Cash Interest Paid
6
6
0
7
0
3
5
3
8
8
8
8
8
8
8
8
7
11
11
10
5
6
6
6
8
12
13
12
12
13
14
18
17
17
19
Change in Working Capital
(209)
(181)
6
118
103
35
(7)
54
21
(8)
39
51
22
(5)
3
2
(54)
6
(27)
(68)
28
50
(54)
(56)
(101)
(18)
(4)
(163)
(331)
(75)
166
(53)
(361)
(248)
(35)
Cash from Operating Activities
(52)
N/A
(70)
-36%
109
N/A
184
+68%
172
-6%
119
-31%
67
-44%
139
+108%
95
-31%
102
+8%
180
+76%
178
-1%
153
-14%
123
-19%
126
+2%
117
-7%
66
-43%
145
+119%
110
-24%
62
-43%
151
+142%
197
+31%
118
-40%
16
-86%
(4)
N/A
144
N/A
73
-49%
(162)
N/A
(323)
-100%
(69)
+79%
278
N/A
128
-54%
(200)
N/A
(30)
+85%
147
N/A
Investing Cash Flow
Capital Expenditures
(44)
(58)
(56)
(38)
(34)
(37)
(36)
(40)
(37)
(40)
(41)
(41)
(56)
(58)
(52)
(50)
(51)
(57)
(56)
(59)
(73)
(67)
(59)
(78)
(86)
(78)
(74)
(61)
(47)
(47)
(45)
(39)
(43)
(60)
(83)
Other Items
(10)
15
33
24
13
10
7
(59)
(58)
5
(1)
(4)
8
14
0
1
(80)
(72)
10
25
43
32
18
9
9
20
26
29
80
(76)
44
210
88
77
(171)
Cash from Investing Activities
(53)
N/A
(43)
+19%
(23)
+46%
(15)
+38%
(21)
-42%
(27)
-29%
(28)
-7%
(99)
-247%
(95)
+4%
(35)
+63%
(41)
-18%
(45)
-7%
(48)
-8%
(44)
+8%
(52)
-16%
(50)
+4%
(131)
-163%
(129)
+2%
(45)
+65%
(34)
+24%
(30)
+12%
(35)
-15%
(41)
-19%
(69)
-66%
(77)
-13%
(59)
+24%
(49)
+17%
(32)
+35%
32
N/A
(123)
N/A
(1)
+99%
171
N/A
45
-73%
18
-61%
(255)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(8)
(8)
(7)
(7)
(8)
(34)
(9)
38
17
0
0
3
(5)
1
9
(3)
13
15
0
5
(1)
(8)
4
8
3
1
1
(0)
(0)
(1)
(0)
(1)
(3)
(9)
(8)
Net Issuance of Debt
90
68
(50)
(81)
(103)
(39)
121
157
(1)
2
1
(1)
(3)
(4)
(6)
119
278
155
(78)
(79)
62
69
13
15
(23)
(71)
(55)
20
(4)
118
(101)
(292)
(86)
(82)
119
Cash Paid for Dividends
0
(6)
0
(9)
(9)
(9)
(9)
(13)
(13)
(16)
(37)
(20)
(26)
(26)
(13)
(29)
(49)
(33)
(35)
(35)
(37)
(37)
(37)
(37)
(9)
(9)
(14)
(14)
0
0
0
0
(7)
(7)
(11)
Other
3
(0)
(4)
(0)
(0)
(0)
0
(0)
(1)
0
(0)
(1)
(0)
(1)
(3)
(1)
1
(1)
(7)
(7)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(1)
(10)
(11)
(2)
0
0
0
Cash from Financing Activities
85
N/A
53
-38%
(66)
N/A
(98)
-47%
(120)
-23%
(82)
+31%
104
N/A
182
+76%
2
-99%
(14)
N/A
(35)
-146%
(19)
+45%
(34)
-77%
(30)
+12%
(14)
+55%
86
N/A
244
+185%
136
-44%
(119)
N/A
(115)
+4%
23
N/A
23
+2%
(21)
N/A
(15)
+30%
(30)
-102%
(80)
-165%
(70)
+12%
4
N/A
(5)
N/A
107
N/A
(112)
N/A
(294)
-163%
(96)
+67%
(99)
-3%
100
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
1
0
2
(1)
(4)
0
1
1
(0)
(4)
(3)
(4)
(9)
(7)
(0)
1
(0)
8
6
(5)
(5)
(6)
(12)
(3)
7
(13)
(26)
(18)
(15)
(18)
(5)
Net Change in Cash
(21)
N/A
(60)
-194%
20
N/A
71
+265%
33
-54%
10
-68%
144
+1 281%
221
+54%
(2)
N/A
53
N/A
104
+96%
115
+11%
71
-39%
45
-36%
58
+29%
149
+156%
171
+15%
146
-15%
(54)
N/A
(85)
-58%
143
N/A
194
+35%
62
-68%
(72)
N/A
(117)
-61%
(1)
+99%
(58)
-6 224%
(192)
-232%
(289)
-50%
(98)
+66%
139
N/A
(13)
N/A
(266)
-1 928%
(130)
+51%
(12)
+90%
Free Cash Flow
Free Cash Flow
(95)
N/A
(129)
-35%
53
N/A
145
+173%
138
-5%
82
-40%
31
-62%
99
+218%
58
-41%
63
+8%
140
+123%
137
-2%
97
-29%
65
-33%
75
+14%
67
-11%
15
-77%
88
+482%
55
-38%
3
-95%
78
+2 496%
131
+68%
59
-55%
(62)
N/A
(90)
-46%
65
N/A
(2)
N/A
(222)
-14 085%
(370)
-66%
(116)
+69%
232
N/A
89
-62%
(243)
N/A
(90)
+63%
64
N/A

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