Implenia AG (LON:0QNT)
London · Delayed Price · Currency is GBP · Price in CHF 74.85
-3.50 (-4.47%)
Feb 12, 2026, 2:50 PM GMT
Implenia AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 99.17 | 92.37 | 140.96 | 104.75 | 61.16 | -134.7 |
Depreciation & Amortization | 134.58 | 117.42 | 103.78 | 94.21 | 109.96 | 101.95 |
Loss (Gain) From Sale of Assets | -21.04 | -20.14 | -19.05 | -17.73 | -62.87 | -4.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 39.92 |
Loss (Gain) on Equity Investments | -34.86 | -45.05 | -15.17 | -35.98 | -4.7 | -10.98 |
Other Operating Activities | 18.08 | 11.83 | -51.11 | 8.85 | -101.73 | -61.43 |
Change in Accounts Receivable | -148.55 | -268.06 | -37.77 | -14.14 | 193.82 | -75.45 |
Change in Accounts Payable | 83.56 | 263.68 | -118.7 | -56.33 | -243.86 | -3.95 |
Change in Other Net Operating Assets | -54.02 | -108.9 | -33.31 | 44.49 | -21.03 | -12.58 |
Operating Cash Flow | 76.93 | 43.16 | -30.37 | 128.13 | -69.25 | -161.53 |
Operating Cash Flow Growth | -47.68% | - | - | - | - | - |
Capital Expenditures | -65 | -69.05 | -51.64 | -37.15 | -42.65 | -52.61 |
Sale of Property, Plant & Equipment | 51.69 | 49.56 | 22.26 | 20.04 | 30.15 | 29.35 |
Cash Acquisitions | 3.28 | -64.72 | 60.46 | - | 6.66 | - |
Divestitures | - | - | - | 14.32 | 40.43 | 1.01 |
Sale (Purchase) of Intangibles | -15.25 | -11.65 | -8.12 | -1.52 | -4.44 | -8.28 |
Investment in Securities | -43.38 | -0.86 | -5.25 | 175.18 | -153.4 | -1.28 |
Investing Cash Flow | -68.67 | -96.71 | 17.71 | 170.87 | -123.25 | -31.81 |
Long-Term Debt Issued | - | 176.94 | 34.02 | - | 212 | 111.7 |
Long-Term Debt Repaid | - | -185.29 | -116.46 | -291.52 | -93.92 | -91.85 |
Net Debt Issued (Repaid) | 70.61 | -8.35 | -82.44 | -291.52 | 118.08 | 19.85 |
Issuance of Common Stock | 19.82 | - | 7.51 | 4.47 | 2.77 | 2 |
Repurchase of Common Stock | -18.8 | -0.45 | -16.81 | -5.28 | -3.28 | -2.29 |
Common Dividends Paid | -16.16 | -10.93 | -7.34 | - | - | -13.85 |
Other Financing Activities | -5.21 | -4.18 | - | -2 | -10.15 | -1.55 |
Financing Cash Flow | 50.26 | -23.91 | -99.08 | -294.34 | 107.43 | 4.16 |
Foreign Exchange Rate Adjustments | -4.58 | 0.65 | -18.23 | -17.8 | -13.01 | -3.15 |
Net Cash Flow | 53.94 | -76.81 | -129.97 | -13.14 | -98.08 | -192.33 |
Free Cash Flow | 11.93 | -25.89 | -82.01 | 90.98 | -111.9 | -214.14 |
Free Cash Flow Growth | -85.86% | - | - | - | - | - |
Free Cash Flow Margin | 0.33% | -0.73% | -2.28% | 2.57% | -2.97% | -5.37% |
Free Cash Flow Per Share | 0.65 | -1.40 | -4.41 | 4.86 | -5.29 | -11.60 |
Cash Interest Paid | 21.33 | 15.48 | 17.07 | 18.2 | 12.8 | 12.22 |
Cash Income Tax Paid | 9.91 | 13.81 | 4.77 | 9.35 | 2.05 | 17.78 |
Levered Free Cash Flow | 40.08 | -17.46 | 37.95 | 45.98 | -78.4 | 8.68 |
Unlevered Free Cash Flow | 54.24 | -4.92 | 47.95 | 58.1 | -68.73 | 17.76 |
Change in Working Capital | -119 | -113.28 | -189.78 | -25.99 | -71.07 | -91.98 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.