Romande Energie Holding S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,922.00
147,149.00
1,238.00
113,574.00
120,539.00
53,528
Depreciation, Depletion & Amortization
53,662.00
55,767.00
54,489.00
52,723.00
53,665.00
61,119
Other Funds
2,966.00
2,901.00
2,871.00
2,283.00
3,472.00
2,675
Funds from Operations
159,132.00
168,069.00
143,911.00
134,396.00
127,948.00
114,680
Changes in Working Capital
27,657.00
7,805.00
7,696.00
18,359.00
59,370.00
13,713
Net Operating Cash Flow
186,789.00
175,874.00
136,215.00
116,037.00
68,578.00
100,967
Capital Expenditures
103,251.00
109,194.00
110,835.00
88,225.00
79,182.00
Sale of Fixed Assets & Businesses
1,913.00
1,480.00
22,401.00
7,329.00
2,702.00
Purchase/Sale of Investments
52,410.00
131,996.00
44,590.00
26,370.00
17,679.00
Net Investing Cash Flow
175,636.00
281,663.00
52,027.00
70,735.00
62,220.00
Cash Dividends Paid - Total
27,717.00
30,797.00
30,797.00
34,032.00
37,125.00
Issuance/Reduction of Debt, Net
262.00
737.00
263.00
1,263.00
2,781.00
Net Financing Cash Flow
109,172.00
32,961.00
28,189.00
37,578.00
37,816.00
Net Change in Cash
97,992.00
138,707.00
55,913.00
7,722.00
31,377.00
Free Cash Flow
83,538.00
68,643.00
26,440.00
29,674.00
9,572.00
Deferred Taxes & Investment Tax Credit
-
-
1,603.00
596.00
43,663.00
2,708
Net Assets from Acquisitions
-
41,953.00
8,183.00
16,209.00
3,419.00
Change in Capital Stock
78,227.00
-
-
-
-
Exchange Rate Effect
27.00
43.00
86.00
2.00
81.00
Other Uses
21,888.00
-
-
-
-
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