R&S Group Holding AG (SWX: RSGN)
Switzerland
· Delayed Price · Currency is CHF 19.85
+1.20 (6.43%)
Jan 3, 2025, 9:00 AM CET
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 | 1.13 | 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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.