Implenia AG (SWX: IMPN)
Switzerland
· Delayed Price · Currency is CHF 30.75
-0.35 (-1.13%)
Sep 4, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.94 | 140.96 | 104.75 | 61.16 | -134.7 | 29.65 | Upgrade
|
| Depreciation & Amortization | 111 | 103.78 | 94.21 | 109.96 | 101.95 | 123.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.02 | -19.05 | -17.73 | -62.87 | -4.3 | -12.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 39.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -34.97 | -15.17 | -35.98 | -4.7 | -10.98 | 1.59 | Upgrade
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| Other Operating Activities | -58.4 | -51.11 | 8.85 | -101.73 | -61.43 | 6.92 | Upgrade
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| Change in Accounts Receivable | -74.18 | -37.77 | -14.14 | 193.82 | -75.45 | -24.09 | Upgrade
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| Change in Accounts Payable | 127.04 | -118.7 | -56.33 | -243.86 | -3.95 | -32.06 | Upgrade
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| Change in Other Net Operating Assets | -41.37 | -33.31 | 44.49 | -21.03 | -12.58 | 50.34 | Upgrade
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| Operating Cash Flow | 147.04 | -30.37 | 128.13 | -69.25 | -161.53 | 143.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 794.27% | Upgrade
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| Capital Expenditures | -62.65 | -51.64 | -37.15 | -42.65 | -52.61 | -71 | Upgrade
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| Sale of Property, Plant & Equipment | 22.29 | 22.26 | 20.04 | 30.15 | 29.35 | 21.45 | Upgrade
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| Cash Acquisitions | -71.6 | 60.46 | - | 6.66 | - | - | Upgrade
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| Divestitures | - | - | 14.32 | 40.43 | 1.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.44 | -8.12 | -1.52 | -4.44 | -8.28 | -7.5 | Upgrade
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| Investment in Securities | -132.43 | -5.25 | 175.18 | -153.4 | -1.28 | -1.63 | Upgrade
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| Investing Cash Flow | -254.84 | 17.71 | 170.87 | -123.25 | -31.81 | -58.68 | Upgrade
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| Long-Term Debt Issued | - | 34.02 | - | 212 | 111.7 | 1.61 | Upgrade
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| Long-Term Debt Repaid | - | -116.46 | -291.52 | -93.92 | -91.85 | -72.3 | Upgrade
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| Net Debt Issued (Repaid) | 119.04 | -82.44 | -291.52 | 118.08 | 19.85 | -70.69 | Upgrade
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| Issuance of Common Stock | 1 | 7.51 | 4.47 | 2.77 | 2 | 17.81 | Upgrade
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| Repurchase of Common Stock | -9.13 | -16.81 | -5.28 | -3.28 | -2.29 | -16.43 | Upgrade
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| Common Dividends Paid | -10.93 | -7.34 | - | - | -13.85 | -9.2 | Upgrade
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| Other Financing Activities | - | - | -2 | -10.15 | -1.55 | -1.22 | Upgrade
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| Financing Cash Flow | 99.97 | -99.08 | -294.34 | 107.43 | 4.16 | -79.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | -18.23 | -17.8 | -13.01 | -3.15 | -6.06 | Upgrade
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| Net Cash Flow | -12.35 | -129.97 | -13.14 | -98.08 | -192.33 | -0.92 | Upgrade
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| Free Cash Flow | 84.38 | -82.01 | 90.98 | -111.9 | -214.14 | 72.55 | Upgrade
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| Free Cash Flow Margin | 2.33% | -2.28% | 2.57% | -2.97% | -5.37% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 4.57 | -4.41 | 4.86 | -5.29 | -11.60 | 3.50 | Upgrade
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| Cash Interest Paid | 18.98 | 17.07 | 18.2 | 12.8 | 12.22 | 11.87 | Upgrade
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| Cash Income Tax Paid | 13.68 | 4.77 | 9.35 | 2.05 | 17.78 | 15.63 | Upgrade
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| Levered Free Cash Flow | 16.09 | 37.95 | 45.98 | -78.4 | 8.68 | 88.65 | Upgrade
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| Unlevered Free Cash Flow | 28.19 | 47.95 | 58.1 | -68.73 | 17.76 | 98.38 | Upgrade
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| Change in Net Working Capital | 65.12 | 63.89 | 64.97 | 190.73 | -123.04 | -14.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.