Implenia AG
SIX:IMPN
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| 52 Week Range |
30.75
82.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Implenia AG
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
