Implenia AG (XSWX:IMPN) Operating Cash Flow per Share : CHF-1.48 (TTM As of Dec. 2023)

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What is Implenia AG Operating Cash Flow per Share?

Implenia AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF17.15. Implenia AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-1.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Implenia AG was -123.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Implenia AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:IMPN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.9 Med: 4.3 Max: 57.9
Current: 40.3

During the past 13 years, Implenia AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.90% per year. The lowest was -52.90% per year. And the median was 4.30% per year.

XSWX:IMPN's 3-Year OCF Growth Rate is ranked better than
84.73% of 1120 companies
in the Construction industry
Industry Median: 2.6 vs XSWX:IMPN: 40.30

Implenia AG Operating Cash Flow per Share Historical Data

The historical data trend for Implenia AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Implenia AG Operating Cash Flow per Share Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.92

-7.65

-3.28

6.84

-1.63

Implenia AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															14.04	-1.06	7.85	-18.63	17.15

Competitive Comparison of Implenia AG's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Implenia AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Implenia AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Implenia AG's Price-to-Operating-Cash-Flow falls into.

Implenia AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Implenia AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-30.371	/	18.615
	=	-1.63

Implenia AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	317.82	/	18.535
	=	17.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.48

Implenia AG Operating Cash Flow per Share Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

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