Implenia AG
IPLNF
$64.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.39M | 129.12M | 152.43M | 155.86M | 158.29M |
| Total Depreciation and Amortization | 133.45M | 129.54M | 125.18M | 121.35M | 115.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.27M | -92.43M | -124.58M | -110.78M | -95.92M |
| Change in Net Operating Assets | -125.18M | -55.19M | 14.26M | -98.39M | -200.47M |
| Cash from Operations | 53.39M | 111.04M | 167.29M | 68.04M | -22.43M |
| Capital Expenditure | -78.53M | -74.74M | -70.66M | -64.64M | -57.73M |
| Sale of Property, Plant, and Equipment | 56.78M | 41.17M | 25.18M | 25.18M | 25.05M |
| Cash Acquisitions | -72.64M | -76.56M | -80.54M | -7.32M | 66.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.27M | -85.47M | -160.75M | -89.16M | -14.89M |
| Cash from Investing | -105.66M | -195.60M | -286.76M | -135.94M | 18.72M |
| Total Debt Issued | 176.94M | 138.13M | 99.33M | 66.67M | 34.02M |
| Total Debt Repaid | -185.29M | -82.79M | 19.71M | -48.38M | -116.46M |
| Issuance of Common Stock | -- | 497.50K | 995.00K | 4.25M | 7.51M |
| Repurchase of Common Stock | -446.00K | -4.79M | -9.13M | -12.97M | -16.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29M | -12.29M | -12.29M | -10.33M | -8.05M |
| Other Financing Activities | -4.18M | -2.09M | -- | -- | -- |
| Cash from Financing | -30.58M | 40.14M | 112.21M | 1.96M | -109.98M |
| Foreign Exchange rate Adjustments | 616.60K | -2.28M | -5.14M | -12.75M | -20.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.23M | -46.69M | -12.40M | -78.69M | -134.02M |