Romande Energie Holding SA (0QQG.L)
CHF 43.9
(-3.09%)
CHF 43.9
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.03 Million | 166.15 Million | 145.08 Million | 138.63 Million | 141.01 Million | 100.96 Million |
| Net Income | 212.32 Million | 36.82 Million | 32.81 Million | 81.15 Million | 32.74 Million | 49.7 Million |
| Depreciation & Amortization | 90.05 Million | 75.33 Million | 74.28 Million | 65.17 Million | 57.53 Million | 56.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.98 Million | 37.19 Million | 6.6 Million | -1.19 Million | 22.7 Million | -24.56 Million |
| Other non-cash items | -89.36 Million | 16.79 Million | 31.37 Million | -6.5 Million | 28.02 Million | 19.22 Million |
| Investing Cash Flow | -109.59 Million | -194.76 Million | -132 Million | -80.03 Million | -83.64 Million | -113.11 Million |
| Investments in PPE | -185.89 Million | -167.71 Million | -108.98 Million | -120.92 Million | -110.82 Million | -85.87 Million |
| Acquisitions | - | -1.6 Million | -13.68 Million | -81.56 Million | -9.03 Million | -26.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76.3 Million | -25.45 Million | -9.33 Million | 122.45 Million | 36.21 Million | -1 Million |
| Financing Cash Flow | -53.84 Million | 78.15 Million | -23.86 Million | -158.27 Million | -17.52 Million | -47.48 Million |
| Debt repayment | -13.38 Million | -114.33 Million | -13.32 Million | -89.08 Million | -3.3 Million | -6.51 Million |
| Dividends payments | -36.94 Million | -36.94 Million | -36.94 Million | -37.91 Million | -37.12 Million | -37.12 Million |
| Common Stock Repurchased | - | - | - | -29.25 Million | - | - |
| Common Stock Issuance | - | - | - | 136.84 Million | - | - |
| Other Financing Activities | -3.51 Million | 760 Thousand | -241 Thousand | -2.02 Million | 22.91 Million | -3.84 Million |
| Accounts receivables | -57.43 Million | 5.7 Million | -6.74 Million | -3.35 Million | 4.92 Million | 1.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.55 Million | 31.49 Million | 13.35 Million | 2.16 Million | 17.78 Million | -26.27 Million |
| Cash at beginning of period | 141.02 Million | 92.39 Million | 103.74 Million | 203.49 Million | 163.74 Million | 223.41 Million |
| Cash at end of period | 112.89 Million | 141.02 Million | 92.39 Million | 103.74 Million | 203.49 Million | 163.74 Million |
| Capital Expenditure | -185.89 Million | -167.71 Million | -108.98 Million | -120.92 Million | -110.82 Million | -85.87 Million |
| Effect of forex changes on cash | -724 Thousand | -907 Thousand | -569 Thousand | -67 Thousand | -93 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -28.13 Million | 48.62 Million | -11.34 Million | -99.74 Million | 39.75 Million | -59.67 Million |
| Free Cash Flow | -49.86 Million | -1.56 Million | 36.1 Million | 17.7 Million | 30.18 Million | 15.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.64 Million | 32.64 Million | 212.32 Million | 36.6 Million | 36.6 Million | 69.55 Million |
| Depreciation & Amortization | 22.6 Million | 22.6 Million | 82.91 Million | 21.36 Million | 17.79 Million | 23.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.09 Million | -22.09 Million | -76.98 Million | -6.54 Million | -6.54 Million | -31.94 Million |
| Other non-cash items | -20.1 Million | -20.1 Million | -82.21 Million | -3.02 Million | 549.5 Thousand | -41.65 Million |
| Investing Cash Flow | -33.3 Million | -33.3 Million | -109.59 Million | -57.5 Million | -57.5 Million | 2.7 Million |
| Investments in PPE | -33.9 Million | -33.9 Million | -185.89 Million | -92.94 Million | -92.94 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 599.5 Thousand | 599.5 Thousand | 76.3 Million | 35.44 Million | 35.44 Million | 2.7 Million |
| Financing Cash Flow | -8.19 Million | -8.19 Million | -53.84 Million | -1.73 Million | -1.73 Million | -25.19 Million |
| Debt repayment | - | - | -13.38 Million | - | - | - |
| Dividends payments | -18.47 Million | -18.47 Million | -36.94 Million | - | - | -18.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.27 Million | 10.27 Million | -3.51 Million | -1.73 Million | -1.73 Million | -6.71 Million |
| Accounts receivables | - | - | -57.43 Million | -12.18 Million | -12.18 Million | -16.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.09 Million | -22.09 Million | -19.55 Million | 5.63 Million | 5.63 Million | -15.41 Million |
| Cash at beginning of period | - | - | 141.02 Million | - | - | - |
| Cash at end of period | -28.28 Million | -28.28 Million | 112.89 Million | -11.08 Million | -11.08 Million | -2.98 Million |
| Capital Expenditure | -33.9 Million | -33.9 Million | -185.89 Million | -92.94 Million | -92.94 Million | - |
| Effect of forex changes on cash | 156 Thousand | 156 Thousand | -724 Thousand | -254.5 Thousand | -254.5 Thousand | -107.5 Thousand |
| Net cash flow / Change in cash | -28.28 Million | -28.28 Million | -28.13 Million | -11.08 Million | -11.08 Million | -2.98 Million |
| Free Cash Flow | -20.85 Million | -20.85 Million | -49.86 Million | -44.54 Million | -44.54 Million | 19.61 Million |
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