Swiss - Delayed Quote CHF
Implenia AG (IMPN.SW)
46.90
+0.25
+(0.54%)
At close: May 9 at 5:31:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,158
43,158
-30,371
128,126
-69,246
Investing Cash Flow
-96,714
-96,714
17,712
170,871
-123,248
Financing Cash Flow
-23,908
-23,908
-99,079
-294,335
107,425
End Cash Position
401,995
401,995
478,809
608,775
621,913
Capital Expenditure
-80,696
-80,696
-59,768
-38,715
-47,093
Issuance of Capital Stock
0
0
7,507
4,466
2,770
Repurchase of Capital Stock
-446
-446
-16,805
-5,283
-3,276
Free Cash Flow
-37,538
-37,538
-90,139
89,411
-116,339
12/31/2021 - 3/6/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IPJ1.F Webuild S.p.A.
3.3580
+1.02%
ABS2.DE PORR AG
30.75
+0.16%
AFRY.ST Afry AB
170.90
-0.98%
HOT.DE HOCHTIEF Aktiengesellschaft
156.80
-2.43%
POS.VI PORR AG
30.90
-0.48%
BRKN.SW Burkhalter Holding AG
129.80
-0.61%
SKA-B.ST Skanska AB (publ)
225.00
0.00%
BAMNB.AS Koninklijke BAM Groep nv
6.42
+0.55%
ESOA Energy Services of America Corporation
9.42
-4.27%
TRE.MC Técnicas Reunidas, S.A.
16.03
-0.25%