Romande Energie Holding Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-2.26	24.25	147.87	36.82	32.82	81.15
Depreciation & Amortization	92.59	88.92	82.91	75.34	74.28	65.18
Other Amortization	4.81	4.81	7.14	4.88	4.24	4.61
Loss (Gain) on Sale of Assets	1.74	1.74	-7.12	-4.59	0.59	-13.42
Loss (Gain) on Sale of Investments	-	-	1.85	2	-	-
Loss (Gain) on Equity Investments	-15.3	-15.3	-76.74	-7.41	3.7	-22.12
Asset Writedown	11.46	11.46	-	-	-	1.07
Restructuring Activities	-	-	-	-	-	-0.41
Change in Accounts Receivable	17.33	-3.83	-57.43	5.71	-6.74	-3.36
Change in Accounts Payable	-10.64	37.07	28.03	-3.45	17.97	-0.85
Change in Other Net Operating Assets	28.92	-9.17	-19.56	31.49	13.35	2.17
Other Operating Activities	44.29	6.71	29.08	25.36	4.88	24.61
Operating Cash Flow	172.95	146.67	136.03	166.15	145.08	138.63
Operating Cash Flow Growth	40.70%	7.82%	-18.13%	14.52%	4.65%	-1.69%
Capital Expenditures	-152	-152.83	-185.89	-167.71	-108.98	-120.93
Sale of Property, Plant & Equipment	5.18	5.01	23.9	5.29	0.49	25.54
Cash Acquisitions	-	-	-	-1.6	-13.68	-81.56
Divestitures	-20.38	2.66	6.93	7.66	-	2.74
Sale (Purchase) of Intangibles	-10.44	-10.44	-7.24	-5.82	-3.49	-3.42
Investment in Securities	-13.8	-12.33	52.7	-32.59	-6.34	97.6
Investing Cash Flow	-191.45	-167.93	-109.59	-194.77	-132	-80.04
Long-Term Debt Issued	-	156.25	1	120.22	20.37	18.51
Long-Term Debt Repaid	-	-6.93	-14.39	-5.88	-7.04	-107.59
Net Debt Issued (Repaid)	128.25	149.32	-13.39	114.34	13.33	-89.09
Repurchase of Common Stock	-	-	-	-	-	-29.25
Common Dividends Paid	-36.95	-36.95	-36.95	-36.95	-36.95	-37.91
Other Financing Activities	0.18	-0.42	-3.51	0.76	-0.24	-2.03
Financing Cash Flow	91.48	111.95	-53.85	78.15	-23.86	-158.28
Foreign Exchange Rate Adjustments	-0.26	0.11	-0.72	-0.91	-0.57	-0.07
Net Cash Flow	72.73	90.81	-28.13	48.63	-11.35	-99.75
Free Cash Flow	20.96	-6.16	-49.86	-1.56	36.1	17.71
Free Cash Flow Growth	-	-	-	-	103.86%	-41.34%
Free Cash Flow Margin	2.64%	-0.74%	-5.43%	-0.21%	5.90%	3.15%
Free Cash Flow Per Share	0.82	-0.24	-1.94	-0.06	1.41	0.67
Cash Interest Paid	7.12	7.12	5.22	1.75	2.53	6.94
Cash Income Tax Paid	9.19	9.19	14.04	10.7	11.09	2.46
Levered Free Cash Flow	-12.65	-35.85	-98.55	-65.3	2.11	-1.48
Unlevered Free Cash Flow	-8.16	-31.97	-94.67	-63.31	3.44	0.61
Change in Working Capital	35.62	24.07	-48.96	33.75	24.58	-2.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.