IMPN — Implenia AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣555.61m
- CH₣1.03bn
- CH₣3.60bn
- 57
- 86
- 51
- 75
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 |