Romande Energie Holding SA (SWX:REHN)
Switzerland · Delayed Price · Currency is CHF 48.80
-0.40 (-0.81%)
Sep 11, 2026, 5:30 PM CET
Romande Energie Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87.09 | 79.45 | 24.25 | 147.87 | 36.82 | 32.82 |
Depreciation & Amortization | 91.9 | 91.9 | 88.92 | 82.91 | 75.34 | 74.28 |
Other Amortization | 6.38 | 6.38 | 4.81 | 7.14 | 4.88 | 4.24 |
Loss (Gain) on Sale of Assets | 4.79 | 4.79 | 1.74 | -7.12 | -4.59 | 0.59 |
Loss (Gain) on Sale of Investments | 1.82 | 1.82 | - | 1.85 | 2 | - |
Loss (Gain) on Equity Investments | -52.1 | -52.1 | -15.3 | -76.74 | -7.41 | 3.7 |
Asset Writedown | 8.28 | 8.28 | 11.46 | - | - | - |
Change in Accounts Receivable | 8.47 | 22.98 | -3.83 | -57.43 | 5.71 | -6.74 |
Change in Accounts Payable | -1.11 | -40.06 | 37.07 | 28.03 | -3.45 | 17.97 |
Change in Other Net Operating Assets | 4.23 | 9.69 | -9.17 | -19.56 | 31.49 | 13.35 |
Other Operating Activities | 50.49 | 20.56 | 6.71 | 29.08 | 25.36 | 4.88 |
Operating Cash Flow | 210.25 | 153.69 | 146.67 | 136.03 | 166.15 | 145.08 |
Operating Cash Flow Growth | 21.57% | 4.78% | 7.82% | -18.13% | 14.52% | 4.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -164.37 | -151.17 | -152.83 | -185.89 | -167.71 | -108.98 |
Sale of Property, Plant & Equipment | 4.58 | 5.19 | 5.01 | 23.9 | 5.29 | 0.49 |
Cash Acquisitions | -15.06 | -19.88 | - | - | -1.6 | -13.68 |
Divestitures | 16.25 | - | 2.66 | 6.93 | 7.66 | - |
Sale (Purchase) of Intangibles | -16.32 | -16.32 | -10.44 | -7.24 | -5.82 | -3.49 |
Investment in Securities | -8.11 | -10.93 | -12.33 | 52.7 | -32.59 | -6.34 |
Investing Cash Flow | -183.03 | -193.1 | -167.93 | -109.59 | -194.77 | -132 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.99 | 156.25 | 1 | 120.22 | 20.37 |
Long-Term Debt Repaid | - | -6.74 | -6.93 | -14.39 | -5.88 | -7.04 |
Net Debt Issued (Repaid) | -4.91 | -4.75 | 149.32 | -13.39 | 114.34 | 13.33 |
Common Dividends Paid | -36.95 | -36.95 | -36.95 | -36.95 | -36.95 | -36.95 |
Other Financing Activities | -9.37 | 3.14 | -0.42 | -3.51 | 0.76 | -0.24 |
Financing Cash Flow | -51.22 | -38.56 | 111.95 | -53.85 | 78.15 | -23.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.11 | -0.72 | -0.91 | -0.57 |
Net Cash Flow | -24.04 | -78.03 | 90.81 | -28.13 | 48.63 | -11.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.88 | 2.52 | -6.16 | -49.86 | -1.56 | 36.1 |
Free Cash Flow Growth | 118.96% | - | - | - | - | 103.86% |
Free Cash Flow Margin | 5.67% | 0.32% | -0.74% | -5.43% | -0.21% | 5.90% |
Free Cash Flow Per Share | 1.79 | 0.10 | -0.24 | -1.94 | -0.06 | 1.41 |
Levered Free Cash Flow | -40.31 | -57.25 | -35.53 | -98.55 | -65.3 | 2.11 |
Unlevered Free Cash Flow | -34.2 | -52.71 | -31.66 | -94.67 | -63.31 | 3.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.16 | 8.16 | 7.12 | 5.22 | 1.75 | 2.53 |
Cash Income Tax Paid | - | -1.78 | 9.19 | 14.04 | 10.7 | 11.09 |
Change in Working Capital | 11.59 | -7.4 | 24.07 | -48.96 | 33.75 | 24.58 |