0QQG.L LSE
Romande Energie Holding S.A.
1W: +2.3%
1M: -0.2%
3M: -1.8%
YTD: +16.3%
1Y: +18.2%
CHF 49.10 ($59.25)
-0.20 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$147M
+7.8% ▲
5Y CAGR: +0.8%
Capital Expenditures
$153M
+17.8% ▲
5Y CAGR: +6.6%
Free Cash Flow
-$6M
+87.6% ▲
Dividends Paid
$37M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91M
+422.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $33M | $37M | $212M | $24M |
| Depreciation & Amort. | $65M | $74M | $75M | $90M | $94M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $7M | $37M | -$77M | -$13M |
| Other Non-Cash Items | -$7M | $31M | $17M | -$89M | $42M |
| Operating Cash Flow | $139M | $145M | $166M | $136M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$109M | -$168M | -$186M | -$153M |
| Acquisitions (Net) | -$82M | -$14M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $122M | -$9M | -$25M | $76M | -$15M |
| Investing Cash Flow | -$80M | -$132M | -$195M | -$110M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | $13M | $114M | -$13M | $149M |
| Stock Repurchased | -$29M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$37M | -$37M | -$37M | -$37M |
| Other Financing | -$2M | -$241K | $760K | -$4M | -$417K |
| Financing Cash Flow | -$158M | -$24M | $78M | -$54M | $112M |
| Net Change in Cash | -$100M | -$11M | $49M | -$28M | $91M |
| Cash End of Period | $104M | $92M | $141M | $113M | $204M |
| Free Cash Flow | $18M | $36M | -$2M | -$50M | -$6M |