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 2023	FY 2022	FY 2021	FY 2020
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
Net Income	9.27	11.63	4.25	-4.79	11.61
Depreciation & Amortization	2.49	1.94	1.78	1.94	2.17
Other Amortization	0.39	0.39	0.45	0.49	0.45
Loss (Gain) From Sale of Assets	-0	-0	0	-0.2	-9.56
Other Operating Activities	13.49	11.69	1.5	-4	-2.39
Change in Accounts Receivable	-7.62	-12.42	-3	9.38	6.43
Change in Inventory	-1.42	6.77	-14.71	-5.08	3.1
Change in Accounts Payable	-1.57	2.17	12.44	0.36	-8.5
Change in Other Net Operating Assets	29.05	15.89	1.01	2.16	-1.39
Operating Cash Flow	44.08	38.05	3.71	0.25	1.93
Operating Cash Flow Growth	1087.55%	925.13%	1402.83%	-87.19%	-
Capital Expenditures	-3.47	-5.23	-3.67	-1.22	-1.27
Sale of Property, Plant & Equipment	0.09	0.08	0.04	0.62	24.08
Sale (Purchase) of Intangibles	-0.35	-0.33	-0.22	-0.05	-0.42
Investment in Securities	0.72	0.68	-0.06	-0.03	0.18
Other Investing Activities	0	0	-	-	0
Investing Cash Flow	-3.01	-4.8	-3.9	-0.68	22.57
Short-Term Debt Issued	-	-	3.59	9.09	-
Long-Term Debt Issued	-	1.79	-	-	-
Total Debt Issued	-0.48	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	-14.29	-8.63	-3.48	-4.63	-16.95
Net Debt Issued (Repaid)	-14.77	-6.84	0.12	4.46	-16.95
Other Financing Activities	-0	-	-	-	-2.43
Financing Cash Flow	-21.76	-6.84	0.12	4.46	-19.38
Foreign Exchange Rate Adjustments	0.71	-0.48	-0.86	-0.43	-0.22
Miscellaneous Cash Flow Adjustments	5.54	5.54	-	-	-0
Net Cash Flow	25.56	31.47	-0.93	3.6	4.91
Free Cash Flow	40.62	32.82	0.05	-0.97	0.66
Free Cash Flow Growth	86317.02%	69729.79%	-	-	-
Free Cash Flow Margin	18.14%	15.13%	0.03%	-0.83%	0.46%
Free Cash Flow Per Share	1.41	1.14	0.00	-0.02	-
Levered Free Cash Flow	-	32.41	-1.41	2.01	-
Unlevered Free Cash Flow	-	33.45	-0.49	2.74	-
Change in Net Working Capital	-	-12.43	3.64	-5.4	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.