IMPN — Implenia AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣630.90m
- CH₣870.47m
- CH₣3.60bn
- 35
- 85
- 82
- 79
Annual cashflow statement for Implenia AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | -132 | 64 | 106 | 142 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | -8.58 | -169 | -18.8 | -27.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -163 | -74.6 | -53.3 | -248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | -162 | -69.2 | 128 | -30.4 |
| Capital Expenditures | -78.5 | -60.9 | -47.1 | -38.7 | -59.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.8 | 29.1 | -76.2 | 210 | 77.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -58.7 | -31.8 | -123 | 171 | 17.7 |
| Financing Cash Flow Items | -1.22 | -1.55 | -10.2 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.7 | 4.16 | 107 | -294 | -99.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | -192 | -98.1 | -13.1 | -130 |