Romande Energie Holding SA (SWX: REHN)
Switzerland
· Delayed Price · Currency is CHF 42.80
-0.10 (-0.23%)
Nov 20, 2024, 3:46 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 157.19 | 212.33 | 36.82 | 32.82 | 81.15 | 32.75 | Upgrade
|
| Depreciation & Amortization | 80.81 | 82.91 | 75.34 | 74.28 | 65.18 | 57.53 | Upgrade
|
| Other Amortization | 7.14 | 7.14 | 4.88 | 4.24 | 4.61 | 5.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.12 | -7.12 | -4.59 | 0.59 | -13.42 | 2.48 | Upgrade
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| Loss (Gain) on Sale of Investments | 1.85 | 1.85 | 2 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -141.2 | -141.2 | -7.41 | 3.7 | -22.12 | 17.69 | Upgrade
|
| Asset Writedown | - | - | - | - | 1.07 | - | Upgrade
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| Restructuring Activities | - | - | - | - | -0.41 | - | Upgrade
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| Change in Accounts Receivable | -57.43 | -57.43 | 5.71 | -6.74 | -3.36 | 4.93 | Upgrade
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| Change in Accounts Payable | 71.18 | 28.03 | -3.45 | 17.97 | -0.85 | -11.91 | Upgrade
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| Change in Other Net Operating Assets | -32.92 | -19.56 | 31.49 | 13.35 | 2.17 | 17.78 | Upgrade
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| Other Operating Activities | 43.41 | 29.08 | 25.36 | 4.88 | 24.61 | 14.48 | Upgrade
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| Operating Cash Flow | 122.92 | 136.03 | 166.15 | 145.08 | 138.63 | 141.02 | Upgrade
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| Operating Cash Flow Growth | -23.42% | -18.13% | 14.52% | 4.65% | -1.69% | 39.66% | Upgrade
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| Capital Expenditures | -175.53 | -185.89 | -167.71 | -108.98 | -120.93 | -110.83 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 23.9 | 5.29 | 0.49 | 25.54 | 3.18 | Upgrade
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| Cash Acquisitions | - | - | -1.6 | -13.68 | -81.56 | -9.04 | Upgrade
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| Divestitures | 0.49 | 6.93 | 7.66 | - | 2.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.24 | -7.24 | -5.82 | -3.49 | -3.42 | -2.03 | Upgrade
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| Investment in Securities | -0.59 | 52.7 | -32.59 | -6.34 | 97.6 | 35.06 | Upgrade
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| Investing Cash Flow | -181.62 | -109.59 | -194.77 | -132 | -80.04 | -83.65 | Upgrade
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| Long-Term Debt Issued | - | 1 | 120.22 | 20.37 | 18.51 | 1.67 | Upgrade
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| Long-Term Debt Repaid | - | -14.39 | -5.88 | -7.04 | -107.59 | -4.98 | Upgrade
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| Net Debt Issued (Repaid) | 18.54 | -13.39 | 114.34 | 13.33 | -89.09 | -3.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 25.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -29.25 | - | Upgrade
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| Common Dividends Paid | -36.95 | -36.95 | -36.95 | -36.95 | -37.91 | -37.13 | Upgrade
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| Other Financing Activities | -1.44 | -3.51 | 0.76 | -0.24 | -2.03 | -2.93 | Upgrade
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| Financing Cash Flow | -19.85 | -53.85 | 78.15 | -23.86 | -158.28 | -17.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.72 | -0.91 | -0.57 | -0.07 | -0.09 | Upgrade
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| Net Cash Flow | -78.74 | -28.13 | 48.63 | -11.35 | -99.75 | 39.75 | Upgrade
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| Free Cash Flow | -52.61 | -49.86 | -1.56 | 36.1 | 17.71 | 30.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 103.86% | -41.34% | 100.05% | Upgrade
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| Free Cash Flow Margin | -6.02% | -5.43% | -0.21% | 5.90% | 3.15% | 5.77% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -1.94 | -0.06 | 1.41 | 0.67 | 1.17 | Upgrade
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| Cash Interest Paid | 5.22 | 5.22 | 1.75 | 2.53 | 6.94 | 2.89 | Upgrade
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| Cash Income Tax Paid | 14.04 | 14.04 | 10.7 | 11.09 | 2.46 | 4.92 | Upgrade
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| Levered Free Cash Flow | -123.1 | -97.59 | -65.3 | 2.11 | -1.48 | 10.23 | Upgrade
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| Unlevered Free Cash Flow | -119.98 | -94.67 | -63.31 | 3.44 | 0.61 | 12.14 | Upgrade
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| Change in Net Working Capital | 57.78 | 48.44 | -6 | -4.21 | -18.83 | -21.99 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.