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Implenia AG
SIX:IMPN

Watchlist Manager
Implenia AG Logo
Implenia AG
SIX:IMPN
Watchlist
Price: 66.3 CHF 0.3% Market Closed
Market Cap: CHf1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-
10Y
-5%
Investing Cash Flow
+
3Y
-
5Y
-331%
10Y
-6%
Financing Cash Flow
+
3Y
-
5Y
+3 054%
10Y
-4%

Cash Flow Statement
Implenia AG

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Cash Flow Statement
Currency: CHF
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
27
32
38
42
29
47
53
53
44
61
74
71
82
83
78
73
64
52
53
64
43
39
60
1
(8)
34
87
(132)
(163)
64
106
106
75
142
135
93
100
85
Depreciation & Amortization
37
46
47
40
38
37
36
35
35
47
49
42
46
43
43
43
58
81
79
68
78
110
104
77
102
123
109
142
149
110
102
94
95
104
111
117
135
132
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
1
0
0
0
1
0
1
0
0
0
0
0
4
0
3
0
0
0
0
Other Non-Cash Items
93
36
18
55
1
(0)
(16)
(3)
(5)
2
19
5
4
3
3
(1)
(2)
5
5
(2)
1
(2)
8
(5)
3
4
(119)
(9)
23
(169)
(97)
(24)
(9)
(44)
(88)
(74)
(61)
(88)
Cash Taxes Paid
4
3
0
3
0
3
5
0
2
7
7
6
7
24
31
27
26
25
30
39
42
31
33
40
32
16
9
18
13
2
5
9
7
5
14
14
10
11
Cash Interest Paid
6
6
0
7
0
3
5
3
8
8
8
8
8
8
8
8
7
11
11
10
5
6
6
6
8
12
13
12
12
13
14
18
17
17
19
15
21
24
Change in Working Capital
(209)
(184)
6
48
103
35
(7)
54
21
(8)
39
43
22
(5)
3
2
(54)
6
(27)
(68)
28
50
(54)
(56)
(101)
(18)
(4)
(163)
(331)
(75)
166
(48)
(361)
(232)
(12)
(93)
(97)
9
Cash from Operating Activities
(52)
N/A
(70)
-36%
109
N/A
184
+68%
172
-6%
119
-31%
67
-44%
139
+108%
95
-31%
102
+8%
180
+76%
161
-11%
153
-5%
123
-19%
126
+2%
117
-7%
66
-43%
145
+119%
110
-24%
62
-43%
151
+142%
197
+31%
118
-40%
16
-86%
(4)
N/A
144
N/A
73
-49%
(162)
N/A
(323)
-100%
(69)
+79%
278
N/A
128
-54%
(200)
N/A
(30)
+85%
147
N/A
43
-71%
77
+78%
137
+78%
Investing Cash Flow
Capital Expenditures
(44)
(58)
(56)
(38)
(34)
(37)
(36)
(40)
(37)
(40)
(41)
(41)
(56)
(58)
(52)
(50)
(51)
(57)
(56)
(59)
(73)
(67)
(59)
(78)
(86)
(78)
(74)
(61)
(47)
(47)
(45)
(39)
(43)
(60)
(83)
(81)
(70)
(56)
Other Items
(10)
15
33
24
13
10
7
(59)
(58)
5
(1)
(4)
8
14
0
1
(80)
(72)
10
25
43
32
18
9
9
20
26
29
80
(76)
44
210
88
77
(171)
(16)
1
(80)
Cash from Investing Activities
(53)
N/A
(43)
+19%
(23)
+46%
(15)
+38%
(21)
-42%
(26)
-28%
(28)
-8%
(99)
-247%
(95)
+4%
(35)
+63%
(41)
-18%
(45)
-9%
(48)
-7%
(44)
+8%
(52)
-16%
(50)
+4%
(131)
-163%
(129)
+2%
(45)
+65%
(34)
+24%
(30)
+12%
(35)
-15%
(41)
-19%
(69)
-66%
(77)
-13%
(59)
+24%
(49)
+17%
(32)
+35%
32
N/A
(123)
N/A
(1)
+99%
171
N/A
45
-73%
18
-61%
(255)
N/A
(97)
+62%
(69)
+29%
(137)
-99%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(8)
(7)
(7)
(8)
(34)
(9)
38
17
0
0
3
(5)
1
9
(3)
13
15
0
5
(1)
(8)
4
8
3
1
1
(0)
(0)
(1)
(0)
(1)
(3)
(9)
(8)
(0)
1
1
Net Issuance of Debt
90
68
(50)
(81)
(103)
(39)
121
157
(1)
2
1
(1)
(3)
(4)
(6)
119
278
155
(78)
(79)
62
69
13
15
(23)
(71)
(55)
20
(4)
118
(101)
(292)
(86)
(82)
119
(8)
71
147
Cash Paid for Dividends
0
(6)
0
(9)
(9)
(9)
(9)
(13)
(13)
(16)
(37)
(20)
(26)
(26)
(13)
(29)
(49)
(33)
(35)
(35)
(37)
(37)
(37)
(37)
(9)
(9)
(14)
(14)
0
0
0
0
(7)
(7)
(11)
(11)
(16)
(16)
Other
3
(0)
(4)
(0)
(0)
(0)
0
(0)
(1)
0
(0)
(1)
(0)
(1)
(3)
(1)
1
(1)
(7)
(7)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(1)
(10)
(11)
(2)
0
0
0
(4)
(5)
(1)
Cash from Financing Activities
85
N/A
53
-38%
(66)
N/A
(98)
-47%
(120)
-23%
(82)
+31%
104
N/A
182
+76%
2
-99%
(14)
N/A
(35)
-146%
(19)
+47%
(34)
-83%
(30)
+12%
(14)
+55%
86
N/A
244
+185%
136
-44%
(119)
N/A
(115)
+4%
23
N/A
23
+2%
(21)
N/A
(15)
+30%
(30)
-102%
(80)
-165%
(70)
+12%
4
N/A
(5)
N/A
107
N/A
(112)
N/A
(294)
-163%
(96)
+67%
(99)
-3%
100
N/A
(24)
N/A
50
N/A
131
+161%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
1
(0)
2
(1)
(4)
0
1
1
(0)
(4)
(3)
(4)
(9)
(7)
(0)
1
(0)
8
6
(5)
(5)
(6)
(12)
(3)
7
(13)
(26)
(18)
(15)
(18)
(5)
1
(5)
(1)
Net Change in Cash
(21)
N/A
(60)
-194%
20
N/A
71
+265%
33
-54%
10
-69%
144
+1 294%
221
+54%
(2)
N/A
53
N/A
104
+96%
98
-6%
71
-28%
45
-36%
58
+29%
149
+156%
171
+15%
146
-15%
(54)
N/A
(85)
-58%
143
N/A
194
+35%
62
-68%
(72)
N/A
(117)
-61%
(1)
+99%
(58)
-6 224%
(192)
-232%
(289)
-50%
(98)
+66%
139
N/A
(13)
N/A
(266)
-1 928%
(130)
+51%
(12)
+90%
(77)
-522%
54
N/A
131
+143%
Free Cash Flow
Free Cash Flow
(95)
N/A
(129)
-35%
53
N/A
145
+173%
138
-5%
82
-41%
31
-62%
99
+218%
58
-41%
63
+8%
140
+123%
120
-14%
97
-19%
65
-33%
75
+14%
67
-11%
15
-77%
88
+482%
55
-38%
3
-95%
78
+2 496%
131
+68%
59
-55%
(62)
N/A
(90)
-46%
65
N/A
(2)
N/A
(222)
-14 085%
(370)
-66%
(116)
+69%
232
N/A
89
-62%
(243)
N/A
(90)
+63%
64
N/A
(38)
N/A
7
N/A
81
+1 053%

See Also

Summary
IMPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMPN stock valuation using valuation multiples.
Wall Street Estimates
IMPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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