R&S Group Holding AG 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	57.89	41.21	11.63	4.25	-4.79	11.61
Depreciation & Amortization	4.9	2.85	1.94	1.78	1.94	2.17
Other Amortization	1.34	1.34	0.39	0.45	0.49	0.45
Loss (Gain) From Sale of Assets	0.05	0.09	-0	0	-0.2	-9.56
Asset Writedown & Restructuring Costs	0.61	0.61	-	-	-	-
Other Operating Activities	-6.28	-6	11.69	1.5	-4	-2.39
Change in Accounts Receivable	-9.95	2.43	-12.42	-3	9.38	6.43
Change in Inventory	-6.59	-4.84	6.77	-14.71	-5.08	3.1
Change in Accounts Payable	9.95	-1.09	2.17	12.44	0.36	-8.5
Change in Other Net Operating Assets	3.5	12.04	15.89	1.01	2.16	-1.39
Operating Cash Flow	55.43	48.65	38.05	3.71	0.25	1.93
Operating Cash Flow Growth	25.74%	27.86%	925.13%	1402.83%	-87.19%	-
Capital Expenditures	-13.88	-6.67	-5.23	-3.67	-1.22	-1.27
Sale of Property, Plant & Equipment	0.15	0.04	0.08	0.04	0.62	24.08
Cash Acquisitions	-217.47	-217.47	-	-	-	-
Sale (Purchase) of Intangibles	-0.8	-0.86	-0.33	-0.22	-0.05	-0.42
Investment in Securities	0.06	0.07	0.68	-0.06	-0.03	0.18
Other Investing Activities	-0	-	0	-	-	0
Investing Cash Flow	-231.94	-224.88	-4.8	-3.9	-0.68	22.57
Short-Term Debt Issued	-	15.73	-	3.59	9.09	-
Long-Term Debt Issued	-	104.35	1.79	-	-	-
Total Debt Issued	123.97	120.07	1.79	3.59	9.09	-
Short-Term Debt Repaid	-	-	-8.63	-	-	-10.65
Long-Term Debt Repaid	-	-	-	-3.48	-4.63	-6.3
Total Debt Repaid	-3.17	-	-8.63	-3.48	-4.63	-16.95
Net Debt Issued (Repaid)	120.8	120.07	-6.84	0.12	4.46	-16.95
Issuance of Common Stock	85.38	85.38	-	-	-	-
Common Dividends Paid	-18.59	-6.98	-	-	-	-
Other Financing Activities	0	-	-	-	-	-2.43
Financing Cash Flow	187.6	198.48	-6.84	0.12	4.46	-19.38
Foreign Exchange Rate Adjustments	0.93	1.55	-0.48	-0.86	-0.43	-0.22
Miscellaneous Cash Flow Adjustments	-	-	5.54	-	-	-0
Net Cash Flow	12.01	23.8	31.47	-0.93	3.6	4.91
Free Cash Flow	41.55	41.99	32.82	0.05	-0.97	0.66
Free Cash Flow Growth	2.30%	27.94%	69729.79%	-	-	-
Free Cash Flow Margin	10.96%	14.86%	15.13%	0.03%	-0.83%	0.46%
Free Cash Flow Per Share	1.16	1.32	1.14	0.00	-0.02	-
Levered Free Cash Flow	-2.16	7.83	31.76	-1.41	2.01	-
Unlevered Free Cash Flow	2.35	10.74	32.8	-0.49	2.74	-
Change in Working Capital	-3.09	8.55	12.4	-4.27	6.8	-0.35

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