Romande Energie Holding SA (LON:0QQG)
London
· Delayed Price · Currency is GBP · Price in CHF 44.40
+1.90 (4.47%)
At close: Apr 15, 2025
Romande Energie Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.25 | 147.87 | 36.82 | 32.82 | 81.15 | Upgrade
|
| Depreciation & Amortization | 88.92 | 82.91 | 75.34 | 74.28 | 65.18 | Upgrade
|
| Other Amortization | 4.81 | 7.14 | 4.88 | 4.24 | 4.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.74 | -7.12 | -4.59 | 0.59 | -13.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 1.85 | 2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.3 | -76.74 | -7.41 | 3.7 | -22.12 | Upgrade
|
| Asset Writedown | 11.46 | - | - | - | 1.07 | Upgrade
|
| Restructuring Activities | - | - | - | - | -0.41 | Upgrade
|
| Change in Accounts Receivable | -3.83 | -57.43 | 5.71 | -6.74 | -3.36 | Upgrade
|
| Change in Accounts Payable | 37.07 | 28.03 | -3.45 | 17.97 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | -9.17 | -19.56 | 31.49 | 13.35 | 2.17 | Upgrade
|
| Other Operating Activities | 6.71 | 29.08 | 25.36 | 4.88 | 24.61 | Upgrade
|
| Operating Cash Flow | 146.67 | 136.03 | 166.15 | 145.08 | 138.63 | Upgrade
|
| Operating Cash Flow Growth | 7.82% | -18.13% | 14.52% | 4.65% | -1.69% | Upgrade
|
| Capital Expenditures | -152.83 | -185.89 | -167.71 | -108.98 | -120.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.01 | 23.9 | 5.29 | 0.49 | 25.54 | Upgrade
|
| Cash Acquisitions | - | - | -1.6 | -13.68 | -81.56 | Upgrade
|
| Divestitures | 2.66 | 6.93 | 7.66 | - | 2.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.44 | -7.24 | -5.82 | -3.49 | -3.42 | Upgrade
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| Investment in Securities | -12.33 | 52.7 | -32.59 | -6.34 | 97.6 | Upgrade
|
| Investing Cash Flow | -167.93 | -109.59 | -194.77 | -132 | -80.04 | Upgrade
|
| Long-Term Debt Issued | 156.25 | 1 | 120.22 | 20.37 | 18.51 | Upgrade
|
| Long-Term Debt Repaid | -6.93 | -14.39 | -5.88 | -7.04 | -107.59 | Upgrade
|
| Net Debt Issued (Repaid) | 149.32 | -13.39 | 114.34 | 13.33 | -89.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -29.25 | Upgrade
|
| Common Dividends Paid | -36.95 | -36.95 | -36.95 | -36.95 | -37.91 | Upgrade
|
| Other Financing Activities | -0.42 | -3.51 | 0.76 | -0.24 | -2.03 | Upgrade
|
| Financing Cash Flow | 111.95 | -53.85 | 78.15 | -23.86 | -158.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.72 | -0.91 | -0.57 | -0.07 | Upgrade
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| Net Cash Flow | 90.81 | -28.13 | 48.63 | -11.35 | -99.75 | Upgrade
|
| Free Cash Flow | -6.16 | -49.86 | -1.56 | 36.1 | 17.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 103.86% | -41.34% | Upgrade
|
| Free Cash Flow Margin | -0.74% | -5.43% | -0.21% | 5.90% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.94 | -0.06 | 1.41 | 0.67 | Upgrade
|
| Cash Interest Paid | 7.12 | 5.22 | 1.75 | 2.53 | 6.94 | Upgrade
|
| Cash Income Tax Paid | 9.19 | 14.04 | 10.7 | 11.09 | 2.46 | Upgrade
|
| Levered Free Cash Flow | -35.85 | -98.55 | -65.3 | 2.11 | -1.48 | Upgrade
|
| Unlevered Free Cash Flow | -31.97 | -94.67 | -63.31 | 3.44 | 0.61 | Upgrade
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| Change in Net Working Capital | -23.36 | 48.44 | -6 | -4.21 | -18.83 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.