R&S Group Holding AG (SWX:RSGN)
Switzerland · Delayed Price · Currency is CHF 20.26
+1.16 (6.07%)
Jul 24, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Net Income | 58.1 | 41.21 | 11.63 | 4.25 | - |
Depreciation & Amortization | 7.48 | 4.81 | 2.33 | 2.23 | - |
Other Adjustments | 10.41 | -5.91 | 11.68 | 1.5 | -0.38 |
Change in Receivables | -15.83 | 2.43 | -12.42 | -3 | - |
Changes in Inventories | 1.72 | -4.84 | 6.77 | -14.71 | - |
Changes in Accounts Payable | 2.94 | -1.09 | 2.17 | 12.44 | - |
Changes in Accrued Expenses | - | - | - | - | 0.17 |
Changes in Other Operating Activities | 1.08 | 12.04 | 15.89 | 1.01 | -0.04 |
Operating Cash Flow | 65.9 | 48.65 | 38.05 | 3.71 | -0.25 |
Operating Cash Flow Growth | 35.44% | 27.86% | 925.13% | - | - |
Capital Expenditures | -17.76 | -6.67 | -5.23 | -3.67 | - |
Sale of Property, Plant & Equipment | 0.43 | 0.04 | 0.08 | 0.04 | - |
Purchases of Intangible Assets | -0.49 | -0.86 | -0.33 | -0.22 | - |
Proceeds from Sale of Intangible Assets | 0 | 0 | - | - | - |
Purchases of Investments | -0.01 | 0 | -0.01 | -0.06 | - |
Proceeds from Sale of Investments | 0 | 0.07 | 0.69 | 0 | - |
Cash Acquisitions | 0 | -217.47 | 0 | - | - |
Other Investing Activities | - | - | 5.54 | 0 | - |
Investing Cash Flow | -17.83 | -224.88 | -4.8 | -3.9 | - |
Short-Term Debt Issued | -1.02 | 15.73 | -8.63 | 3.59 | - |
Net Short-Term Debt Issued (Repaid) | -1.02 | 15.73 | -8.63 | 3.59 | - |
Long-Term Debt Issued | -20.32 | 104.35 | 1.79 | -3.48 | - |
Net Long-Term Debt Issued (Repaid) | -20.32 | 104.35 | 1.79 | -3.48 | - |
Issuance of Common Stock | -0.65 | 85.38 | 0 | - | 199.46 |
Net Common Stock Issued (Repurchased) | -0.65 | 85.38 | 0 | - | 199.46 |
Common Dividends Paid | -18.6 | -6.98 | 0 | - | - |
Other Financing Activities | - | - | - | - | -198.36 |
Financing Cash Flow | -40.57 | 198.48 | -6.84 | 0.12 | 1.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.38 | 1.55 | -0.48 | -0.86 | - |
Net Cash Flow | 7.12 | 23.8 | 31.47 | -0.93 | 0.85 |
Free Cash Flow | 48.14 | 41.99 | 32.82 | 0.05 | -0.25 |
Free Cash Flow Growth | 14.65% | 27.94% | 69729.79% | - | - |
FCF Margin | 11.53% | 14.06% | 15.09% | 0.03% | - |
Free Cash Flow Per Share | 1.29 | 1.32 | 1.13 | 0.00 | -0.01 |
Levered Free Cash Flow | 32.22 | 165.54 | 26.72 | 1.67 | 0.14 |
Unlevered Free Cash Flow | 58.42 | 48.6 | 39.38 | 2.72 | 0.14 |