Implenia AG (SWX:IMPN)
Switzerland
· Delayed Price · Currency is CHF 73.10
+2.90 (4.13%)
Mar 10, 2026, 11:24 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 83.64 | 92.37 | 140.96 | 104.75 | 61.16 | Upgrade
|
| Depreciation & Amortization | 131.87 | 117.42 | 103.78 | 94.21 | 109.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.73 | -20.14 | -19.05 | -17.73 | -62.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -64.48 | -45.05 | -15.17 | -35.98 | -4.7 | Upgrade
|
| Other Operating Activities | -19.08 | 11.83 | -51.11 | 8.85 | -101.73 | Upgrade
|
| Change in Accounts Receivable | 38.43 | -268.06 | -37.77 | -14.14 | 193.82 | Upgrade
|
| Change in Accounts Payable | -54.15 | 263.68 | -118.7 | -56.33 | -243.86 | Upgrade
|
| Change in Other Net Operating Assets | 34.8 | -108.9 | -33.31 | 44.49 | -21.03 | Upgrade
|
| Operating Cash Flow | 137.29 | 43.16 | -30.37 | 128.13 | -69.25 | Upgrade
|
| Operating Cash Flow Growth | 218.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -42.32 | -69.05 | -51.64 | -37.15 | -42.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.28 | 49.56 | 22.26 | 20.04 | 30.15 | Upgrade
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| Cash Acquisitions | -3.6 | -64.72 | 60.46 | - | 6.66 | Upgrade
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| Divestitures | - | - | - | 14.32 | 40.43 | Upgrade
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| Sale (Purchase) of Intangibles | -13.36 | -11.65 | -8.12 | -1.52 | -4.44 | Upgrade
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| Investment in Securities | -125.94 | -0.86 | -5.25 | 175.18 | -153.4 | Upgrade
|
| Investing Cash Flow | -136.94 | -96.71 | 17.71 | 170.87 | -123.25 | Upgrade
|
| Long-Term Debt Issued | 424.67 | 176.94 | 34.02 | - | 212 | Upgrade
|
| Long-Term Debt Repaid | -277.61 | -185.29 | -116.46 | -291.52 | -93.92 | Upgrade
|
| Net Debt Issued (Repaid) | 147.06 | -8.35 | -82.44 | -291.52 | 118.08 | Upgrade
|
| Issuance of Common Stock | 19.82 | - | 7.51 | 4.47 | 2.77 | Upgrade
|
| Repurchase of Common Stock | -18.68 | -0.45 | -16.81 | -5.28 | -3.28 | Upgrade
|
| Common Dividends Paid | -16.19 | -10.93 | -7.34 | - | - | Upgrade
|
| Other Financing Activities | -0.75 | -4.18 | - | -2 | -10.15 | Upgrade
|
| Financing Cash Flow | 131.26 | -23.91 | -99.08 | -294.34 | 107.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 0.65 | -18.23 | -17.8 | -13.01 | Upgrade
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| Net Cash Flow | 131.02 | -76.81 | -129.97 | -13.14 | -98.08 | Upgrade
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| Free Cash Flow | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 | Upgrade
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| Free Cash Flow Margin | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% | Upgrade
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| Free Cash Flow Per Share | 5.14 | -1.40 | -4.41 | 4.86 | -5.29 | Upgrade
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| Cash Interest Paid | - | 15.48 | 17.07 | 18.2 | 12.8 | Upgrade
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| Cash Income Tax Paid | - | 13.81 | 4.77 | 9.35 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 36.68 | -17.46 | 37.95 | 45.98 | -78.4 | Upgrade
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| Unlevered Free Cash Flow | 58.68 | -4.92 | 47.95 | 58.1 | -68.73 | Upgrade
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| Change in Working Capital | 19.08 | -113.28 | -189.78 | -25.99 | -71.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.