R&S Group Holding AG (SWX:RSGN)
Switzerland · Delayed Price · Currency is CHF 18.30
+0.16 (0.88%)
Oct 2, 2026, 5:30 PM 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.
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 | 51.74 | 58.1 | 41.21 | 11.63 | 4.25 | -4.79 |
Depreciation & Amortization | 4.52 | 4.23 | 2.85 | 1.94 | 1.78 | 1.94 |
Other Amortization | 3.24 | 3.24 | 1.34 | 0.39 | 0.45 | 0.49 |
Loss (Gain) From Sale of Assets | - | -0.04 | 0.09 | -0 | 0 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 0.61 | - | - | - |
Other Operating Activities | 4.9 | 10.46 | -6 | 11.69 | 1.5 | -4 |
Change in Accounts Receivable | 5.92 | -15.83 | 2.43 | -12.42 | -3 | 9.38 |
Change in Inventory | -2.96 | 1.72 | -4.84 | 6.77 | -14.71 | -5.08 |
Change in Accounts Payable | 3.4 | 2.94 | -1.09 | 2.17 | 12.44 | 0.36 |
Change in Other Net Operating Assets | -0.41 | 1.08 | 12.04 | 15.89 | 1.01 | 2.16 |
Operating Cash Flow | 70.36 | 65.9 | 48.65 | 38.05 | 3.71 | 0.25 |
Operating Cash Flow Growth | 26.93% | 35.44% | 27.86% | 925.13% | 1402.83% | -87.19% |
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 | -15.27 | -17.76 | -6.67 | -5.23 | -3.67 | -1.22 |
Sale of Property, Plant & Equipment | 0.29 | 0.43 | 0.04 | 0.08 | 0.04 | 0.62 |
Cash Acquisitions | - | - | -217.47 | - | - | - |
Sale (Purchase) of Intangibles | -0.98 | -0.49 | -0.86 | -0.33 | -0.22 | -0.05 |
Investment in Securities | -0.04 | -0.01 | 0.07 | 0.68 | -0.06 | -0.03 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -16 | -17.83 | -224.88 | -4.8 | -3.9 | -0.68 |
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 |
Short-Term Debt Issued | - | - | 15.73 | - | 3.59 | 9.09 |
Long-Term Debt Issued | - | - | 104.35 | 1.79 | - | - |
Total Debt Issued | 1.25 | - | 120.07 | 1.79 | 3.59 | 9.09 |
Short-Term Debt Repaid | - | -1.02 | - | -8.63 | - | - |
Long-Term Debt Repaid | - | -20.32 | - | - | -3.48 | -4.63 |
Total Debt Repaid | -21.54 | -21.33 | - | -8.63 | -3.48 | -4.63 |
Net Debt Issued (Repaid) | -20.29 | -21.33 | 120.07 | -6.84 | 0.12 | 4.46 |
Issuance of Common Stock | - | - | 85.38 | - | - | - |
Repurchase of Common Stock | -0.65 | -0.65 | - | - | - | - |
Common Dividends Paid | -18.58 | -18.6 | -6.98 | - | - | - |
Financing Cash Flow | -39.51 | -40.57 | 198.48 | -6.84 | 0.12 | 4.46 |
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 | -2.5 | -0.38 | 1.55 | -0.48 | -0.86 | -0.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | 5.54 | - | - |
Net Cash Flow | 12.35 | 7.12 | 23.8 | 31.47 | -0.93 | 3.6 |
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 | 55.09 | 48.14 | 41.99 | 32.82 | 0.05 | -0.97 |
Free Cash Flow Growth | 32.58% | 14.65% | 27.94% | 69729.79% | - | - |
Free Cash Flow Margin | 14.21% | 11.61% | 14.86% | 15.13% | 0.03% | -0.83% |
Free Cash Flow Per Share | 1.48 | 1.29 | 1.32 | 1.14 | 0.00 | -0.02 |
Levered Free Cash Flow | 40.24 | 34.11 | 7.83 | 31.76 | -1.41 | 2.01 |
Unlevered Free Cash Flow | 41.77 | 36.82 | 10.74 | 32.8 | -0.49 | 2.74 |
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 |
Change in Working Capital | 5.96 | -10.09 | 8.55 | 12.4 | -4.27 | 6.8 |