Implenia AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Implenia AG generated cash of -$30,371,000, which is less than the previous year. Cash used in financing activities reached the amount of -$99,079,000 last year. Net change in cash is therefore -$129,966,000.
Cash Flow
| 2014 | 116.90M | -49.73M | 85.77M |
|---|---|---|---|
| 2015 | 145.19M | -129.01M | 136.11M |
| 2016 | 62.42M | -34.48M | -114.57M |
| 2017 | 197.34M | -34.81M | 23.11M |
| 2018 | 16.05M | -68.63M | -14.87M |
| 2019 | 143.54M | -58.67M | -79.73M |
| 2020 | -161.53M | -31.80M | 4.16M |
| 2021 | -69.24M | -123.24M | 107.42M |
| 2022 | 128.12M | 170.87M | -294.33M |
| 2023 | -30.37M | 17.71M | -99.07M |
IMPN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 608.77M | 621.91M | 719.99M | 912.31M | 913.23M | 985.44M | 791.70M | 877.10M | 731.53M | 582.58M |
Operating activities | ||||||||||
Net income | 140.95M | 105.96M | 63.95M | -132.05M | 33.92M | 504K | 39.03M | 64.45M | 52.01M | 73.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.78M | 94.21M | 109.95M | 141.86M | 123.26M | 76.79M | 110.24M | 68.27M | 81.42M | 42.78M |
Stock-based compensation expense | 0 | 4.59M | 2.45M | 874K | 1.23M | 2.91M | 2.05M | 2.55M | 2.42M | 2.43M |
| Deferred income tax benefit | 0 | 4.59M | 2.45M | 874K | 1.23M | 2.91M | 2.05M | 2.55M | 2.42M | 2.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.12M | -51.14M | 73.77M | -54.35M | -55.10M | -32.35M | 132.96M | -22.62M | 13.00M | -34.52M |
Inventories | -8.79M | 7.69M | -12.72M | -13.69M | 8.40M | 10.00M | 74.52M | -15.03M | 19.74M | 68.02M |
Accounts payable | -118.69M | -56.33M | -243.85M | -3.94M | 5.93M | 25.64M | -81.11M | 13.03M | -11.19M | 34.52M |
Cash generated by operating activities | -30.37M | 128.12M | -69.24M | -161.53M | 143.54M | 16.05M | 197.34M | 62.42M | 145.19M | 116.90M |
Investing activities | ||||||||||
Purchases Of Investments | -10.41M | -4.12M | -177.30M | -6.34M | -5.78M | -2.11M | -1.57M | -3.43M | -501K | -1.07M |
Investments In Property Plant And Equipment | -51.64M | -38.71M | -47.09M | -60.88M | -78.49M | -77.66M | -66.59M | -59.42M | -57.31M | -50.30M |
Acquisitions Net | 60.46M | 14.31M | 47.09M | 1.01M | 7.49M | 2.57M | 13.68M | -2.11M | -87.38M | -8.37M |
Cash generated by investing activities | 17.71M | 170.87M | -123.24M | -31.80M | -58.67M | -68.63M | -34.81M | -34.48M | -129.01M | -49.73M |
Financing activities | ||||||||||
Common Stock Issued | 7.50M | 4.46M | 2.77M | 2.00M | 17.80M | 8.09M | 0 | 5.48M | 0 | -2.88M |
Payments for dividends | -7.34M | 0 | 0 | -13.85M | -9.20M | -36.62M | -36.61M | -34.73M | -32.94M | -29.37M |
Repurchases of common stock | -16.80M | -5.28M | -3.27M | -2.28M | -16.43M | -1.12M | -8.29M | 204.44M | -209K | -2.88M |
Repayments of term debt | 0 | -291.51M | -118.08M | -19.84M | -15.70M | -4.38M | 68.95M | -204.44M | 15.17M | -7.81M |
Cash used in financing activities | -99.07M | -294.33M | 107.42M | 4.16M | -79.73M | -14.87M | 23.11M | -114.57M | 136.11M | 85.77M |
Net Change In Cash | -129.96M | -13.13M | -98.07M | -192.32M | -916K | -72.21M | 193.74M | -85.40M | 145.57M | 148.95M |
Cash at end of period | 478.80M | 608.77M | 621.91M | 719.99M | 912.31M | 913.23M | 985.44M | 791.70M | 877.10M | 731.53M |
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