REHN — Romande Energie Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.49bn
- CH₣1.61bn
- CH₣919.48m
- 81
- 72
- 85
- 94
Annual cashflow statement for Romande Energie Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.4 | 86.7 | 34.8 | 54.1 | 215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.3 | -25 | 13.9 | -0.811 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 4.52 | 17.1 | 30.8 | -32.5 |
| 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 | 141 | 139 | 145 | 166 | 136 |
| Capital Expenditures | -113 | -124 | -112 | -174 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.2 | 44.3 | -19.5 | -21.2 | 83.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -83.6 | -80 | -132 | -195 | -110 |
| Financing Cash Flow Items | -2.93 | -2.03 | -0.241 | 0.76 | -3.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -158 | -23.9 | 78.2 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | -99.7 | -11.3 | 48.6 | -28.1 |