Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 64.00
-0.30 (-0.47%)
Jul 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.65 | 93.35 | 141.76 | 105.96 | 63.96 |
Depreciation & Amortization | 131.87 | 117.42 | 103.78 | 94.21 | 109.96 |
Other Adjustments | -56.05 | -53.97 | -92.8 | -38.06 | -48.82 |
Change in Receivables | -19.71 | -20.44 | -15.13 | -51.15 | 73.78 |
Changes in Inventories | 58.13 | -247.62 | -22.65 | 37 | 120.04 |
Changes in Accounts Payable | -54.15 | 263.68 | -118.7 | -56.33 | -243.86 |
Changes in Accrued Expenses | -31.23 | -17.49 | -3.06 | -3.5 | -121.22 |
Changes in Income Taxes Payable | -11.03 | -13.81 | -4.77 | -9.35 | -2.05 |
Changes in Other Operating Activities | 34.8 | -77.98 | -18.81 | 49.34 | -21.03 |
Operating Cash Flow | 137.29 | 43.16 | -30.37 | 128.13 | -69.25 |
Operating Cash Flow Growth | 218.10% | - | - | - | - |
Capital Expenditures | -42.32 | -69.05 | -51.64 | -37.15 | -42.65 |
Sale of Property, Plant & Equipment | 48.28 | 49.56 | 22.26 | 20.04 | 30.15 |
Purchases of Intangible Assets | -14.15 | -11.65 | -8.13 | -1.57 | -4.44 |
Proceeds from Sale of Intangible Assets | 0.79 | - | 0.01 | 0.05 | - |
Purchases of Investments | -302.17 | -1.34 | -10.42 | -4.12 | -177.31 |
Proceeds from Sale of Investments | 176.23 | 0.48 | 5.17 | 179.3 | 23.91 |
Cash Acquisitions | -3.6 | -64.72 | 60.46 | - | 6.66 |
Proceeds from Business Divestments | - | - | - | 14.32 | 40.43 |
Investing Cash Flow | -136.94 | -96.71 | 17.71 | 170.87 | -123.25 |
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 Long-Term Debt Issued (Repaid) | 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 | -18.68 | -0.45 | -16.81 | -5.28 | -3.28 |
Net Common Stock Issued (Repurchased) | 1.14 | -0.45 | -9.3 | -0.82 | -0.51 |
Common Dividends Paid | -16.19 | -10.93 | -7.34 | - | - |
Other Financing Activities | -0.75 | -4.18 | - | -2 | -10.15 |
Financing Cash Flow | 131.26 | -23.91 | -99.08 | -294.34 | 107.43 |
Foreign Exchange Rate Adjustments | -0.58 | 0.65 | -18.23 | -17.8 | -13.01 |
Net Cash Flow | 131.02 | -76.81 | -129.97 | -13.14 | -98.08 |
Free Cash Flow | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% |
Free Cash Flow Per Share | 5.14 | -1.40 | -4.41 | 4.86 | -5.29 |
Levered Free Cash Flow | 316.76 | 39.18 | -57.32 | -112.54 | -21.57 |
Unlevered Free Cash Flow | 194.99 | 69.64 | 40.52 | 193.68 | -119.65 |