Romande Energie Holding SA
SIX:HREN
Romande Energie Holding SA
SIX:HREN
Price:
1 275
CHF
0.39%
Market Closed
Market Cap:
CHf1.3B
Cash Flow Statement
Cash Flow Statement
Romande Energie Holding SA
Romande Energie Holding SA
Currency: CHF
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
87
|
35
|
54
|
|
| Depreciation & Amortization |
72
|
79
|
82
|
|
| Other Non-Cash Items |
(25)
|
14
|
(1)
|
|
| Cash Taxes Paid |
2
|
11
|
11
|
|
| Cash Interest Paid |
7
|
3
|
2
|
|
| Change in Working Capital |
5
|
17
|
31
|
|
| Cash from Operating Activities |
139
N/A
|
145
+5%
|
166
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(124)
|
(112)
|
(174)
|
|
| Other Items |
44
|
(20)
|
(21)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(132)
-65%
|
(195)
-48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(29)
|
0
|
0
|
|
| Net Issuance of Debt |
(89)
|
13
|
114
|
|
| Cash Paid for Dividends |
(38)
|
(37)
|
(37)
|
|
| Other |
(2)
|
(0)
|
1
|
|
| Cash from Financing Activities |
(158)
N/A
|
(24)
+85%
|
78
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(100)
N/A
|
(11)
+89%
|
49
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
14
N/A
|
33
+128%
|
(7)
N/A
|
|
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