Implenia AG (IMPN.SW)
CHF 30.55
(0.49%)
CHF 30.55
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.37 Million | 128.12 Million | -69.24 Million | -161.53 Million | 143.54 Million | 16.05 Million |
| Net Income | 140.95 Million | 105.96 Million | 63.95 Million | -132.05 Million | 33.92 Million | 504 Thousand |
| Depreciation & Amortization | 103.78 Million | 94.21 Million | 109.95 Million | 141.86 Million | 123.26 Million | 76.79 Million |
| Deferred income taxes | -22.74 Million | 2.25 Million | 19.54 Million | -39.72 Million | -8.81 Million | -27.09 Million |
| Stock-based compensation | 1.86 Million | 4.59 Million | 2.45 Million | 874 Thousand | 1.23 Million | 2.91 Million |
| Change in working capital | -170.69 Million | -50.9 Million | -200.38 Million | -5.55 Million | -2.53 Million | -21.58 Million |
| Other non-cash items | 259.72 Million | -27.99 Million | -64.77 Million | -126.94 Million | -3.51 Million | -15.48 Million |
| Investing Cash Flow | 17.71 Million | 170.87 Million | -123.24 Million | -31.8 Million | -58.67 Million | -68.63 Million |
| Investments in PPE | -59.76 Million | -38.71 Million | -47.09 Million | -60.88 Million | -78.49 Million | -77.66 Million |
| Acquisitions | 82.72 Million | 14.31 Million | 47.09 Million | 1.01 Million | 7.49 Million | 2.57 Million |
| Investment purchases | -10.41 Million | -4.12 Million | -177.3 Million | -6.34 Million | -5.78 Million | -2.11 Million |
| Sales/Maturities of investments | 5.16 Million | 179.3 Million | 23.91 Million | 5.06 Million | 4.15 Million | 1.84 Million |
| Other Investing Activities | 8000.00 | 20.08 Million | 30.15 Million | 29.34 Million | 13.94 Million | 6.71 Million |
| Financing Cash Flow | -99.07 Million | -294.33 Million | 107.42 Million | 4.16 Million | -79.73 Million | -14.87 Million |
| Debt repayment | -82.44 Million | -291.51 Million | -118.08 Million | -19.84 Million | -15.7 Million | -4.38 Million |
| Dividends payments | -7.34 Million | - | - | -13.85 Million | -9.2 Million | -36.62 Million |
| Common Stock Repurchased | -16.8 Million | -5.28 Million | -3.27 Million | -2.28 Million | -16.43 Million | -1.12 Million |
| Common Stock Issuance | 7.5 Million | 4.46 Million | 2.77 Million | 2 Million | 17.8 Million | 8.09 Million |
| Other Financing Activities | -82.44 Million | 289.51 Million | 344.09 Million | 38.14 Million | -56.2 Million | 19.16 Million |
| Accounts receivables | -15.12 Million | -51.14 Million | 73.77 Million | -54.35 Million | -55.1 Million | -32.35 Million |
| Accounts payables | -118.69 Million | -56.33 Million | -243.85 Million | -3.94 Million | 5.93 Million | 25.64 Million |
| Inventory | -8.79 Million | 7.69 Million | -12.72 Million | -13.69 Million | 8.4 Million | 10 Million |
| Other working capital | -28.08 Million | 48.87 Million | -17.57 Million | 66.43 Million | 38.23 Million | -24.87 Million |
| Cash at beginning of period | 608.77 Million | 621.91 Million | 719.99 Million | 912.31 Million | 913.23 Million | 985.44 Million |
| Cash at end of period | 478.8 Million | 608.77 Million | 621.91 Million | 719.99 Million | 912.31 Million | 913.23 Million |
| Capital Expenditure | -59.76 Million | -38.71 Million | -47.09 Million | -60.88 Million | -78.49 Million | -77.66 Million |
| Effect of forex changes on cash | -18.22 Million | -17.8 Million | -13 Million | -3.14 Million | -6.05 Million | -4.75 Million |
| Net cash flow / Change in cash | -129.96 Million | -13.13 Million | -98.07 Million | -192.32 Million | -916 Thousand | -72.21 Million |
| Free Cash Flow | -90.13 Million | 89.41 Million | -116.33 Million | -222.42 Million | 65.05 Million | -61.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.17 Million | 140.95 Million | 108.76 Million | 32.19 Million | 105.96 Million | 41.69 Million |
| Depreciation & Amortization | 56.71 Million | 103.78 Million | 54.28 Million | 49.5 Million | 94.21 Million | 45.7 Million |
| Deferred income taxes | - | -22.74 Million | -22.74 Million | - | 2.25 Million | 2.25 Million |
| Stock-based compensation | - | 1.86 Million | 1.86 Million | - | 4.59 Million | 4.59 Million |
| Change in working capital | -255.54 Million | -170.69 Million | 252.47 Million | -423.17 Million | -50.9 Million | 88.26 Million |
| Other non-cash items | 1.86 Million | 259.72 Million | -83.28 Million | 343 Million | -27.99 Million | 67.53 Million |
| Investing Cash Flow | -234.45 Million | 17.71 Million | -20.38 Million | 38.1 Million | 170.87 Million | 7.36 Million |
| Investments in PPE | -30.51 Million | -59.76 Million | -38.35 Million | -21.41 Million | -38.71 Million | -21.6 Million |
| Acquisitions | -71.6 Million | 82.72 Million | 18.52 Million | 64.19 Million | 14.31 Million | 28.11 Million |
| Investment purchases | -133.73 Million | -10.41 Million | -914 Thousand | -9.5 Million | -4.12 Million | -2.89 Million |
| Sales/Maturities of investments | 1.87 Million | 5.16 Million | 342 Thousand | 4.82 Million | 179.3 Million | 3.69 Million |
| Other Investing Activities | -132.33 Million | 8000.00 | 8000.00 | -2.85 Million | 20.08 Million | 50 Thousand |
| Financing Cash Flow | 138.78 Million | -99.07 Million | -38.81 Million | -60.26 Million | -294.33 Million | -36.13 Million |
| Debt repayment | -149.78 Million | -82.44 Million | -30.75 Million | -51.68 Million | -291.51 Million | -34.75 Million |
| Dividends payments | -10.93 Million | -7.34 Million | - | -7.34 Million | - | - |
| Common Stock Repurchased | -70 Thousand | -16.8 Million | -9.05 Million | -7.74 Million | -5.28 Million | -3.8 Million |
| Common Stock Issuance | - | 7.5 Million | 995 Thousand | 6.51 Million | 4.46 Million | 2.42 Million |
| Other Financing Activities | - | -82.44 Million | -29.75 Million | 6.51 Million | 289.51 Million | -32.32 Million |
| Accounts receivables | -201.22 Million | -15.12 Million | 33.51 Million | -48.64 Million | -51.14 Million | 29.18 Million |
| Accounts payables | 43.66 Million | -118.69 Million | 83.37 Million | -202.06 Million | -56.33 Million | -35.37 Million |
| Inventory | - | -8.79 Million | - | - | 7.69 Million | - |
| Other working capital | -54.32 Million | -28.08 Million | 135.58 Million | -172.45 Million | 48.87 Million | 94.44 Million |
| Cash at beginning of period | 478.8 Million | 608.77 Million | 230.41 Million | 608.77 Million | 621.91 Million | 496.9 Million |
| Cash at end of period | 218.06 Million | 478.8 Million | 478.8 Million | 230.41 Million | 608.77 Million | 608.77 Million |
| Capital Expenditure | -30.51 Million | -59.76 Million | -38.35 Million | -21.41 Million | -38.71 Million | -21.6 Million |
| Effect of forex changes on cash | 5.7 Million | -18.22 Million | -10.22 Million | -8 Million | -17.8 Million | -7.2 Million |
| Net cash flow / Change in cash | -260.74 Million | -129.96 Million | 248.39 Million | -378.35 Million | -13.13 Million | 111.87 Million |
| Free Cash Flow | -201.3 Million | -90.13 Million | 279.46 Million | -369.6 Million | 89.41 Million | 126.25 Million |
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