REHN — Romande Energie Holding SA Cashflow Statement

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Annual cashflow statement for Romande Energie Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86.7	34.8	54.1	215	26.1
Depreciation
Amortisation
Non-Cash Items	-25	13.9	-0.811	-142	-1.62
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.52	17.1	30.8	-32.5	24.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	139	145	166	136	147
Capital Expenditures	-124	-112	-174	-193	-163
Purchase of Fixed Assets
Other Investing Cash Flow Items	44.3	-19.5	-21.2	83.5	-4.65
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-80	-132	-195	-110	-168
Financing Cash Flow Items	-2.03	-0.241	0.76	-3.51	-0.417
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-158	-23.9	78.2	-53.8	112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-99.7	-11.3	48.6	-28.1	90.8