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Implenia AG (0QNT.IL)

IOB - IOB Delayed price. Currency in CHF
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33.880.00 (0.00%)
At close: 05:03PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
140,958
140,958
104,751
61,157
-134,702
Depreciation & amortisation
103,784
103,784
94,212
109,959
141,866
Change in working capital
-189,781
-189,781
-25,985
-200,385
-5,557
Inventory
-8,795
-8,795
7,691
-12,727
-13,694
Other working capital
-90,139
-90,139
89,411
-116,339
-222,421
Other non-cash items
5,354
5,354
22,700
10,662
-94,481
Net cash provided by operating activities
-30,371
-30,371
128,126
-69,246
-161,533
Cash flows from investing activities
Investments in property, plant and equipment
-59,768
-59,768
-38,715
-47,093
-60,888
Purchases of investments
-10,419
-10,419
-4,123
-177,307
-6,343
Sales/maturities of investments
5,168
5,168
179,303
23,910
5,063
Net cash used for investing activities
17,712
17,712
170,871
-123,248
-31,809
Net change in cash
-129,966
-129,966
-13,138
-98,077
-192,327
Cash at beginning of period
608,775
608,775
621,913
719,990
912,317
Cash at end of period
478,809
478,809
608,775
621,913
719,990
Free cash flow
Operating cash flow
-30,371
-30,371
128,126
-69,246
-161,533
Capital expenditure
-59,768
-59,768
-38,715
-47,093
-60,888
Free cash flow
-90,139
-90,139
89,411
-116,339
-222,421