Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 67.00
+1.80 (2.76%)
Aug 21, 2026, 5:31 PM CET
Implenia AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.02 | 83.64 | 92.37 | 140.96 | 104.75 | 61.16 |
Depreciation & Amortization | 110.87 | 131.87 | 117.42 | 103.78 | 94.21 | 109.96 |
Loss (Gain) From Sale of Assets | -17.47 | -13.73 | -20.14 | -19.05 | -17.73 | -62.87 |
Loss (Gain) on Equity Investments | -77.1 | -64.48 | -45.05 | -15.17 | -35.98 | -4.7 |
Other Operating Activities | 11.19 | 17.61 | 11.83 | -51.11 | 8.85 | -101.73 |
Change in Accounts Receivable | -70.68 | 38.43 | -268.06 | -37.77 | -14.14 | 193.82 |
Change in Accounts Payable | 129.87 | -54.15 | 263.68 | -118.7 | -56.33 | -243.86 |
Change in Other Net Operating Assets | -2.7 | -1.89 | -108.9 | -33.31 | 44.49 | -21.03 |
Operating Cash Flow | 168 | 137.29 | 43.16 | -30.37 | 128.13 | -69.25 |
Operating Cash Flow Growth | 118.39% | 218.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.9 | -42.32 | -69.05 | -51.64 | -37.15 | -42.65 |
Sale of Property, Plant & Equipment | 52.78 | 48.28 | 49.56 | 22.26 | 20.04 | 30.15 |
Cash Acquisitions | - | -3.6 | -64.72 | 60.46 | - | 6.66 |
Divestitures | - | - | - | - | 14.32 | 40.43 |
Sale (Purchase) of Intangibles | -9.91 | -13.36 | -11.65 | -8.12 | -1.52 | -4.44 |
Investment in Securities | 177.08 | -125.94 | -0.86 | -5.25 | 175.18 | -153.4 |
Investing Cash Flow | 183.05 | -136.94 | -96.71 | 17.71 | 170.87 | -123.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 424.67 | 176.94 | 34.02 | - | 212 |
Long-Term Debt Repaid | - | -277.61 | -185.29 | -116.46 | -291.52 | -93.92 |
Net Debt Issued (Repaid) | -212.24 | 147.06 | -8.35 | -82.44 | -291.52 | 118.08 |
Issuance of Common Stock | - | 19.82 | - | 7.51 | 4.47 | 2.77 |
Repurchase of Common Stock | -5.28 | -18.68 | -0.45 | -16.81 | -5.28 | -3.28 |
Common Dividends Paid | -25.8 | -16.19 | -10.93 | -7.34 | - | - |
Other Financing Activities | -0.7 | -0.75 | -4.18 | - | -2 | -10.15 |
Financing Cash Flow | -244.02 | 131.26 | -23.91 | -99.08 | -294.34 | 107.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.41 | -0.58 | 0.65 | -18.23 | -17.8 | -13.01 |
Net Cash Flow | 104.61 | 131.02 | -76.81 | -129.97 | -13.14 | -98.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.09 | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 |
Free Cash Flow Growth | 998.86% | - | - | - | - | - |
Free Cash Flow Margin | 3.87% | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% |
Free Cash Flow Per Share | 7.07 | 5.14 | -1.40 | -4.41 | 4.86 | -5.29 |
Levered Free Cash Flow | 67.15 | 48.51 | -17.46 | 37.95 | 45.98 | -78.4 |
Unlevered Free Cash Flow | 85.4 | 66.89 | -4.92 | 47.95 | 58.1 | -68.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.37 | 24.34 | 15.48 | 17.07 | 18.2 | 12.8 |
Cash Income Tax Paid | 11.22 | 11.03 | 13.81 | 4.77 | 9.35 | 2.05 |
Change in Working Capital | 56.5 | -17.61 | -113.28 | -189.78 | -25.99 | -71.07 |