Implenia AG
SIX:IMPN.SW
31.15 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 140.958 | 105.963 | 63.956 | -132.052 | 33.92 | 0.504 | 39.033 | 64.453 | 52.018 | 73.006 | 82.634 | 71.23 | 61.351 | 52.458 | 47.055 | 41.873 | 25.534 | 14.039 | 34.335 |
| Depreciation & Amortization
| 103.784 | 94.212 | 109.959 | 141.866 | 123.261 | 76.791 | 110.244 | 68.277 | 81.424 | 42.788 | 42.786 | 41.679 | 46.813 | 34.894 | 36.96 | 39.525 | 46.01 | 37.326 | 18.144 |
| Deferred Income Tax
| -22.746 | 2.259 | 19.546 | -39.72 | -8.816 | -27.093 | -17.808 | -15.441 | -2.425 | -2.439 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.869 | 4.596 | 2.456 | 0.874 | 1.235 | 2.913 | 2.056 | 2.553 | 2.425 | 2.439 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170.698 | -50.907 | -200.385 | -5.557 | -2.537 | -21.58 | 77.671 | -47.824 | 22.646 | 5.238 | -1.997 | 29.279 | -21.297 | 50.393 | 30.681 | 9.627 | 2.43 | -10.108 | 15.627 |
| Accounts Receivables
| -15.126 | -51.146 | 73.778 | -54.353 | -55.102 | -32.359 | 132.963 | -22.622 | 13.004 | -34.525 | -27.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.795 | 7.691 | -12.727 | -13.694 | 8.404 | 10.008 | 74.529 | -15.035 | 19.742 | 68.029 | -83.743 | 77.307 | 5.897 | 37.484 | 31.583 | 1.643 | -119.605 | 25.978 | 50.097 |
| Accounts Payables
| -118.696 | -56.33 | -243.859 | -3.948 | 5.93 | 25.649 | -81.111 | 13.033 | -11.191 | 34.525 | 27.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.081 | 48.878 | -17.577 | 66.438 | 38.231 | -24.878 | -48.71 | -23.2 | 1.091 | -28.266 | 109.714 | -48.028 | -27.194 | 12.909 | -0.902 | 7.984 | 122.035 | -36.086 | -34.47 |
| Other Non Cash Items
| 259.721 | -27.997 | -64.778 | -126.944 | -3.514 | -15.483 | -13.851 | -9.589 | -13.319 | -6.57 | -2.999 | 18.598 | 15.582 | 0.771 | 4.047 | 92.575 | -144.15 | -3.69 | -22.251 |
| Operating Cash Flow
| -30.371 | 128.126 | -69.246 | -161.533 | 143.549 | 16.052 | 197.345 | 62.429 | 145.194 | 116.901 | 123.277 | 160.786 | 102.449 | 138.516 | 118.743 | 183.6 | -70.176 | 37.567 | 45.855 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.768 | -38.715 | -47.093 | -60.888 | -78.497 | -77.661 | -66.591 | -59.422 | -57.311 | -50.308 | -58.208 | -40.833 | -39.762 | -39.52 | -36.692 | -38.167 | -58.439 | -28.144 | -15.221 |
| Acquisitions Net
| 82.723 | 14.317 | 47.09 | 1.01 | 7.499 | 2.579 | 13.687 | -2.115 | -87.383 | -8.373 | -2.572 | -4.023 | -12.169 | -67.144 | 1.933 | 7.907 | 0.204 | 19.392 | 0 |
| Purchases Of Investments
| -10.419 | -4.123 | -177.307 | -6.343 | -5.785 | -2.112 | -1.57 | -3.43 | -0.501 | -1.078 | -2.795 | -1.606 | -7.553 | -6.447 | 0 | -9.408 | -4.94 | -22.968 | -0.977 |
| Sales Maturities Of Investments
| 5.168 | 179.303 | 23.91 | 5.063 | 4.159 | 1.846 | 5.975 | 16.298 | 2.853 | 1.778 | 9.965 | 2.356 | 11.242 | 6.605 | 0 | 8.629 | 14.144 | 13.588 | 3.119 |
| Other Investing Activites
| 0.008 | 20.089 | 30.152 | 29.349 | 13.946 | 6.71 | 13.689 | 14.182 | 13.326 | 8.248 | 9.258 | -0.856 | 13.104 | 7.91 | 8.332 | 16.555 | 5.923 | 4.385 | 1.319 |
| Investing Cash Flow
| 17.712 | 170.871 | -123.248 | -31.809 | -58.678 | -68.638 | -34.81 | -34.487 | -129.016 | -49.733 | -44.352 | -44.962 | -35.138 | -98.596 | -26.427 | -14.484 | -43.108 | -13.747 | -11.76 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -82.44 | -291.518 | -118.084 | -19.849 | -15.706 | -4.386 | -2.583 | -204.445 | -2.635 | -7.818 | -5.111 | -1.813 | -0.431 | -473.316 | -686.7 | 0 | -256.07 | -315.221 | -144.994 |
| Common Stock Issued
| 7.507 | 4.466 | 2.77 | 2.001 | 17.808 | 8.098 | 8.296 | 5.487 | -0.209 | -2.889 | 1.123 | 2.77 | 0 | 60.205 | 0 | 0 | 0 | 306.783 | 144.877 |
| Common Stock Repurchased
| -16.805 | -5.283 | -3.276 | -2.289 | -16.43 | -1.124 | -8.296 | 204.445 | -0.209 | -2.889 | 5.111 | 1.813 | 0 | -22.311 | 0 | 0 | 0 | -1.22 | -2.805 |
| Dividends Paid
| -7.341 | 0 | 0 | -13.85 | -9.202 | -36.62 | -36.612 | -34.735 | -32.948 | -29.378 | -25.746 | -20.052 | -16.393 | -12.533 | 0 | 0 | 0 | -6.827 | -4.128 |
| Other Financing Activities
| -82.44 | 289.518 | 344.099 | 38.148 | -56.202 | 19.16 | 70.603 | -85.325 | 172.12 | 128.752 | -5.134 | -1.276 | 2.554 | 629.827 | 604.845 | -97.517 | 308.897 | 0.729 | 1.421 |
| Financing Cash Flow
| -99.079 | -294.335 | 107.425 | 4.161 | -79.732 | -14.872 | 23.112 | -114.573 | 136.119 | 85.778 | -29.757 | -18.558 | -14.27 | 181.872 | -81.855 | -97.517 | 52.827 | -15.756 | -5.629 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.228 | -17.8 | -13.008 | -3.146 | -6.055 | -4.752 | 8.093 | 1.226 | -6.723 | -3.993 | -3.945 | 0.929 | 0.217 | -1.267 | -0.076 | -0.388 | 0.264 | -0.155 | 0 |
| Net Change In Cash
| -129.966 | -13.138 | -98.077 | -192.327 | -0.916 | -72.21 | 193.74 | -85.405 | 145.574 | 148.953 | 45.223 | 98.195 | 53.258 | 220.525 | 10.385 | 71.211 | -60.193 | 7.909 | 28.466 |
| Cash At End Of Period
| 478.809 | 608.775 | 621.913 | 719.99 | 912.317 | 913.233 | 985.443 | 791.703 | 877.108 | 731.534 | 582.581 | 500.727 | 402.532 | 349.274 | 128.749 | 118.364 | 47.153 | 107.346 | 99.437 |