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Romande Energie Holding
Romande Energie Holding

-9.96%

Energy / Energy supply and utility services

🚀 Founded 1904 🌎 Switzerland 🏷️ REHN.SW CH1263676327 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-1254.128 M166.151 M166.151 M82.058 M19.088 M00000010.877 M -173.528 M -173.528 M -194.768 M 2.269 M -36.625 M 7.822 M5.294 M78.152 M00 -36.947 M 0115.099 M48.628 M141.026 M92.398 M -907 k
2021-1234.792 M145.082 M145.082 M79.322 M15.509 M00000015.459 M -112.471 M -112.471 M -132.001 M -14.085 M -9.942 M 4.006 M491 k -23.86 M 00 -36.947 M 013.087 M -11.348 M 92.398 M103.746 M -569 k
2020-12********************************************************************************************************************
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2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
Romande Energie Holding

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