Romande Energie Holding (SWX:REHN) Cash Flow Statement Analysis 2019-2022

Metric	2022
Net Income	CHF54.128M
Depreciation And Amortization	CHF82.058M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	CHF19.088M
Other Non-cash Items	CHF10.877M
Cash Flows from Operating Activities	CHF166.151M

Metric	2022
Purchases Of Property, Plant And Equipment	CHF-173.528M
Acquisitions	CHF2.269M
Purchases Of Marketable Securities	CHF-36.625M
Proceeds From Sales And Maturities Of Marketable Securities	CHF7.822M
Other Investing Activities	CHF5.294M
Cash Flows from Investing Activities	CHF-194.768M

Metric	2022
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	CHF-36.947M
Other Financing Activities	CHF115.099M
Cash Flows from Financing Activities	CHF78.152M

Metric	2022
Cash And Cash Equivalents At Beginning Of Period	CHF92.398M
Net Change In Cash	CHF48.628M
Cash And Cash Equivalents At End Of Period	CHF141.026M

Cash Flows from Operating Activities	CHF166.151M
CapEx	CHF-173.528M
Free Cash Flow	CHF-7.377M

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Romande Energie Holding Cash Flow Statement

Cash Flow Statement Waterfall