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    IMPN — Implenia AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Implenia AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1326410614293.4
    Depreciation
    Non-Cash Items-18.8-177-24.1-43.8-74.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-153-66.5-47.9-232-93.3
    Change in Accounts Receivable
    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-162-69.2128-30.443.2
    Capital Expenditures-60.9-47.1-38.7-59.8-80.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items29.1-76.221077.5-16
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-31.8-12317117.7-96.7
    Financing Cash Flow Items-1.55-10.2-20-4.18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.16107-294-99.1-23.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-192-98.1-13.1-130-76.8