Romande Energie Holding SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Romande Energie Holding SA generated cash of $136,034,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,848,000 last year. Net change in cash is therefore -$28,132,000.
Cash Flow
| 2014 | 175.87M | -281.66M | -32.96M |
|---|---|---|---|
| 2015 | 136.21M | -43.84M | -36.37M |
| 2016 | 116.03M | -58.25M | -50.06M |
| 2017 | 68.57M | -62.22M | -37.81M |
| 2018 | 100.96M | -113.11M | -47.48M |
| 2019 | 141.01M | -83.64M | -17.52M |
| 2020 | 138.63M | -80.03M | -158.27M |
| 2021 | 145.08M | -132.00M | -23.86M |
| 2022 | 166.15M | -194.76M | 78.15M |
| 2023 | 136.03M | -109.59M | -53.84M |
HREN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.02M | 92.39M | 103.74M | 203.49M | 163.74M | 223.41M | 254.79M | 247.07M | 191.15M | 329.86M |
Operating activities | ||||||||||
Net income | 212.32M | 36.82M | 32.81M | 81.15M | 32.74M | 49.7M | 110.55M | 105.67M | -5.72M | -152.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.05M | 75.33M | 74.28M | 65.17M | 57.53M | 56.61M | 57.96M | 57.71M | 54.63M | 54.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.43M | 5.70M | -6.74M | -3.35M | 4.92M | 1.70M | 1.10M | 0 | -3.41M | 12.60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 136.03M | 166.15M | 145.08M | 138.63M | 141.01M | 100.96M | 68.57M | 116.03M | 136.21M | 175.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -185.89M | -167.71M | -108.98M | -120.92M | -110.82M | -85.87M | -78.15M | -88.22M | -109.77M | -107.23M |
Acquisitions Net | 0 | -1.6M | -13.68M | -81.56M | -9.03M | -26.23M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -109.59M | -194.76M | -132.00M | -80.03M | -83.64M | -113.11M | -62.22M | -58.25M | -43.84M | -281.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 136.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.94M | -36.94M | -36.94M | -37.91M | -37.12M | -37.12M | -37.12M | -34.03M | -30.79M | -30.79M |
Repurchases of common stock | 0 | 0 | 0 | -29.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.38M | 114.33M | -13.32M | -89.08M | -3.30M | -6.51M | 2.78M | -1.26M | -263K | -737K |
Cash used in financing activities | -53.84M | 78.15M | -23.86M | -158.27M | -17.52M | -47.48M | -37.81M | -50.06M | -36.37M | -32.96M |
Net Change In Cash | -28.13M | 48.62M | -11.34M | -99.74M | 39.75M | -59.67M | -31.37M | 7.72M | 55.91M | -138.70M |
Cash at end of period | 112.89M | 141.02M | 92.39M | 103.74M | 203.49M | 163.74M | 223.41M | 254.79M | 247.07M | 191.15M |
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