CH:ROMANDE-ENERGIE
Romande Energie
- Stock
Last Close
1,270.00
27/06 15:32
Market Cap
57.60M
Beta: -
Volume Today
234
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.17M - | -38.17M 0% | -38.17M 0% | -38.17M 0% | -1.43M 96.25% | -1.43M 0% | -1.43M 0% | -1.43M 0% | 27.15M 1,997.26% | 27.15M 0% | 27.15M 0% | 28.76M 5.92% | 28.76M 0% | 28.76M 0% | 12.28M 57.31% | 12.28M 0% | 12.28M 0% | 8.19M 33.32% | 8.19M 0% | 8.19M 0% | 21.60M 163.82% | 21.60M 0% | -5.19M 124.02% | -5.19M 0% | -23.44M 351.69% | -23.44M 0% | 41.85M 278.56% | 41.85M 0% | 69.56M 66.21% | 69.56M 0% | 36.61M 47.37% | 36.61M 0% | 32.64M 10.84% | 32.64M 0% | |
depreciation and amortization | 13.94M - | 13.94M 0% | 13.94M 0% | 13.94M 0% | 14.25M 2.24% | 14.25M 0% | 14.25M 0% | 14.25M 0% | 13.51M 5.25% | 13.51M 0% | 13.51M 0% | 14.08M 4.23% | 14.08M 0% | 14.08M 0% | 15.90M 12.94% | 15.90M 0% | 15.90M 0% | 16.52M 3.89% | 16.52M 0% | 16.52M 0% | 19.04M 15.24% | 19.04M 0% | 18.11M 4.88% | 18.11M 0% | 20.42M 12.77% | 20.42M 0% | 17.25M 15.51% | 17.25M 0% | 23.66M 37.15% | 23.66M 0% | 17.80M 24.78% | 17.80M 0% | 22.61M 27.04% | 22.61M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | -1.92M 198.60% | -1.92M 0% | -1.92M 0% | -1.92M 0% | -4.59M 138.55% | -4.59M 0% | -4.59M 0% | -14.84M 223.38% | -14.84M 0% | -14.84M 0% | -3.43M 76.90% | -3.43M 0% | -3.43M 0% | 2.70M 178.72% | 2.70M 0% | 2.70M 0% | 1.59M 40.99% | 1.59M 0% | -4.96M 411.65% | -4.96M 0% | -40.50K 99.18% | 4.81M 11,970.37% | 13.79M 186.89% | 13.79M 0% | -31.94M 331.62% | -31.94M 0% | -6.55M 79.50% | -6.55M 0% | -22.09M 237.32% | -22.09M 0% | |
accounts receivables | 1.59M - | 1.59M 0% | -4.96M 411.65% | -4.96M 0% | -40.50K 99.18% | -40.50K 0% | 2.90M 7,248.15% | 2.90M 0% | -16.53M 671.11% | -16.53M 0% | -12.18M 26.32% | -12.18M 0% | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 4.85M - | 10.90M 124.77% | 10.90M 0% | -15.41M 241.42% | -15.41M 0% | 5.63M 136.55% | 5.63M 0% | -22.09M 492.21% | -22.09M 0% | ||||||||||||||||||||||||||
other non cash items | 66.24M - | 66.24M 0% | 66.24M 0% | 66.24M 0% | 23.16M 65.05% | 23.16M 0% | 23.16M 0% | 23.16M 0% | -7.06M 130.47% | -7.06M 0% | -7.06M 0% | -10.85M 53.72% | -10.85M 0% | -10.85M 0% | 493.50K 104.55% | 493.50K 0% | 493.50K 0% | 7.85M 1,490.88% | 7.85M 0% | 7.85M 0% | -16.32M 307.81% | -16.32M 0% | 38.68M 337.06% | 38.68M 0% | 25.49M 34.09% | 20.64M 19.02% | -12.25M 159.33% | -12.25M 0% | -41.66M 240.14% | -41.66M 0% | 549.50K 101.32% | 549.50K 0% | -20.10M 3,757.87% | -20.10M 0% | |
net cash provided by operating activities | 43.97M - | 43.97M 0% | 43.97M 0% | 43.97M 0% | 34.05M 22.55% | 34.05M 0% | 34.05M 0% | 34.05M 0% | 29.01M 14.81% | 29.01M 0% | 29.01M 0% | 17.14M 40.90% | 17.14M 0% | 17.14M 0% | 25.24M 47.23% | 25.24M 0% | 25.24M 0% | 35.25M 39.66% | 35.25M 0% | 35.25M 0% | 25.91M 26.51% | 25.91M 0% | 46.63M 79.98% | 46.63M 0% | 22.43M 51.89% | 22.43M 0% | 60.64M 170.32% | 60.64M 0% | 19.61M 67.66% | 19.61M 0% | 48.41M 146.82% | 48.41M 0% | 13.06M 73.03% | 13.06M 0% | |
investments in property plant and equipment | -27.30M - | -27.30M 0% | -27.30M 0% | -27.30M 0% | -27.71M 1.50% | -27.71M 0% | -27.71M 0% | -27.71M 0% | -22.06M 20.40% | -22.06M 0% | -22.06M 0% | -19.80M 10.25% | -19.80M 0% | -19.80M 0% | -22.14M 11.86% | -22.14M 0% | -22.14M 0% | -28.21M 27.41% | -28.21M 0% | -28.21M 0% | -54.49M - | -54.49M 0% | -83.86M - | -83.86M 0% | -92.95M - | -92.95M 0% | -33.91M 63.52% | -33.91M 0% | |||||||
acquisitions net | -800K - | -800K 0% | |||||||||||||||||||||||||||||||||
purchases of investments | -35.96M - | -35.96M 0% | -35.96M 0% | -35.96M 0% | -2.79M - | -2.79M 0% | -2.79M 0% | -949K 66.04% | -949K 0% | -949K 0% | -7.49M 689.44% | -7.49M 0% | -7.49M 0% | -2.51M 66.50% | -2.51M 0% | -2.51M 0% | |||||||||||||||||||
sales maturities of investments | 187.25K - | 187.25K 0% | 187.25K 0% | 187.25K 0% | 11.16M 5,858.48% | 11.16M 0% | 11.16M 0% | 11.16M 0% | 9.11M 18.34% | 9.11M 0% | 9.11M 0% | 5.14M 43.58% | 5.14M 0% | 5.14M 0% | 177.50K 96.55% | 177.50K 0% | 177.50K 0% | 9.20M 5,082.25% | 9.20M 0% | 9.20M 0% | |||||||||||||||
other investing activites | 63.08M - | 63.08M 0% | 63.08M 0% | 63.08M 0% | 16.55M 73.76% | 16.55M 0% | 16.55M 0% | 16.55M 0% | 15.74M 4.91% | 15.74M 0% | 15.74M 0% | 15.60M 0.86% | 15.60M 0% | 15.60M 0% | 29.46M 88.78% | 29.46M 0% | 29.46M 0% | 21.52M 26.93% | 21.52M 0% | 21.52M 0% | -24.97M 216.00% | -24.97M 0% | 13.46M 153.90% | 13.46M 0% | -12.21M 190.69% | -12.21M 0% | -522K 95.72% | -522K 0% | 2.71M 618.30% | 2.71M 0% | 35.44M 1,210.09% | 35.44M 0% | 599.50K 98.31% | 599.50K 0% | |
net cash used for investing activites | -63.08M - | -63.08M 0% | -63.08M 0% | -63.08M 0% | -16.55M 73.76% | -16.55M 0% | -16.55M 0% | -16.55M 0% | -15.74M 4.91% | -15.74M 0% | -15.74M 0% | -15.60M 0.86% | -15.60M 0% | -15.60M 0% | -29.46M 88.78% | -29.46M 0% | -29.46M 0% | -21.52M 26.93% | -21.52M 0% | -21.52M 0% | -24.97M 16.00% | -24.97M 0% | -41.03M 64.33% | -41.03M 0% | -12.21M 70.25% | -12.21M 0% | -85.18M 597.84% | -85.18M 0% | 2.71M 103.18% | 2.71M 0% | -57.50M 2,225.39% | -57.50M 0% | -33.31M 42.08% | -33.31M 0% | |
debt repayment | -65.75K - | -65.75K 0% | -65.75K 0% | -65.75K 0% | -315.75K 380.23% | -315.75K 0% | -315.75K 0% | -113.25K 64.13% | -113.25K 0% | -113.25K 0% | -1.82M 1,503.75% | -1.82M 0% | -1.82M 0% | -1.24M 31.47% | -1.24M 0% | -1.24M 0% | |||||||||||||||||||
common stock issued | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 6.46M - | 6.46M 0% | 6.46M 0% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M 0% | -7.70M 0% | -7.70M 0% | -7.70M 0% | -7.70M 0% | -8.51M 10.50% | -8.51M 0% | -8.51M 0% | -9.28M 9.09% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -9.28M 0% | -18.47M 99.04% | -18.47M 0% | -18.47M - | -18.47M 0% | -18.47M - | -18.47M 0% | -18.47M - | -18.47M 0% | |||||||
other financing activites | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M 0% | 6.51M 15.42% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 8.82M 35.49% | 8.82M 0% | 8.82M 0% | 9.39M 6.47% | 9.39M 0% | 9.39M 0% | 11.10M 18.13% | 11.10M 0% | 11.10M 0% | 4.07M 63.36% | 4.07M 0% | 4.07M 0% | 20.85M 412.83% | 20.85M 0% | -14.31M 168.62% | -14.31M 0% | 4.05M 128.31% | 4.05M 0% | 53.50M 1,220.80% | 53.50M 0% | -6.72M 112.56% | -6.72M 0% | -1.73M 74.23% | -1.73M 0% | 10.28M 693.68% | 10.28M 0% | |
net cash used provided by financing activities | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M 0% | -8.56M 11.15% | -8.56M 0% | -8.56M 0% | -8.56M 0% | -11.95M 39.58% | -11.95M 0% | -11.95M 0% | -9.39M 21.35% | -9.39M 0% | -9.39M 0% | -11.10M 18.13% | -11.10M 0% | -11.10M 0% | -4.07M 63.36% | -4.07M 0% | -4.07M 0% | 2.38M 158.52% | 2.38M 0% | -14.31M 701.37% | -14.31M 0% | -14.42M 0.79% | -14.42M 0% | 53.50M 470.93% | 53.50M 0% | -25.19M 147.09% | -25.19M 0% | -1.73M 93.13% | -1.73M 0% | -8.19M 373.23% | -8.19M 0% | |
effect of forex changes on cash | -7.87M - | -7.87M 0% | -7.87M 0% | -7.87M 0% | 5.03M 163.96% | 5.03M 0% | 5.03M 0% | 5.03M 0% | 605.50K 87.97% | 605.50K 0% | 605.50K 0% | 9.50K 98.43% | 9.50K 0% | 9.50K 0% | 394.75K 4,055.26% | 394.75K 0% | 394.75K 0% | 274.50K 30.46% | 274.50K 0% | 274.50K 0% | 24.50K 91.07% | 24.50K 0% | -309K 1,361.22% | -309K 0% | -93K 69.90% | -93K 0% | -360.50K 287.63% | -360.50K 0% | -107.50K 70.18% | -107.50K 0% | -254.50K 136.74% | -254.50K 0% | 156K 161.30% | 156K 0% | |
net change in cash | -34.68M - | -34.68M 0% | -34.68M 0% | -34.68M 0% | 13.98M 140.31% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 1.93M 86.19% | 1.93M 0% | 1.93M 0% | -7.84M 506.33% | -7.84M 0% | -7.84M 0% | -14.92M 90.18% | -14.92M 0% | -14.92M 0% | 9.94M 166.61% | 9.94M 0% | 9.94M 0% | 3.34M 66.34% | 3.34M 0% | -9.02M 369.65% | -9.02M 0% | -4.29M 52.45% | -4.29M 0% | 28.60M 766.96% | 28.60M 0% | -2.98M 110.43% | -2.98M 0% | -11.08M 271.54% | -11.08M 0% | -28.29M 155.25% | -28.29M 0% | |
cash at beginning of period | 82.47M - | 82.47M 0% | 82.47M 0% | 82.47M 0% | 47.79M 42.05% | 47.79M 0% | 47.79M 0% | 47.79M 0% | 61.77M 29.25% | 61.77M 0% | 61.77M 0% | 63.70M 3.13% | 63.70M 0% | 63.70M 0% | 55.85M 12.31% | 55.85M 0% | 55.85M 0% | 40.94M 26.71% | 40.94M 0% | 40.94M 0% | 107.09M - | 110.44M 3.12% | 88.11M - | 83.82M 4.87% | |||||||||||
cash at end of period | 47.79M - | 47.79M 0% | 47.79M 0% | 47.79M 0% | 61.77M 29.25% | 61.77M 0% | 61.77M 0% | 61.77M 0% | 63.70M 3.13% | 63.70M 0% | 63.70M 0% | 55.85M 12.31% | 55.85M 0% | 55.85M 0% | 40.94M 26.71% | 40.94M 0% | 40.94M 0% | 50.87M 24.28% | 50.87M 0% | 50.87M 0% | 3.34M 93.43% | 110.44M 3,201.99% | 101.42M 8.17% | -9.02M 108.89% | -4.29M 52.45% | 83.82M 2,054.55% | 112.42M 34.12% | 28.60M 74.56% | -2.98M 110.43% | -2.98M 0% | -11.08M 271.54% | -11.08M 0% | -28.29M 155.25% | -28.29M 0% | |
operating cash flow | 43.97M - | 43.97M 0% | 43.97M 0% | 43.97M 0% | 34.05M 22.55% | 34.05M 0% | 34.05M 0% | 34.05M 0% | 29.01M 14.81% | 29.01M 0% | 29.01M 0% | 17.14M 40.90% | 17.14M 0% | 17.14M 0% | 25.24M 47.23% | 25.24M 0% | 25.24M 0% | 35.25M 39.66% | 35.25M 0% | 35.25M 0% | 25.91M 26.51% | 25.91M 0% | 46.63M 79.98% | 46.63M 0% | 22.43M 51.89% | 22.43M 0% | 60.64M 170.32% | 60.64M 0% | 19.61M 67.66% | 19.61M 0% | 48.41M 146.82% | 48.41M 0% | 13.06M 73.03% | 13.06M 0% | |
capital expenditure | -27.30M - | -27.30M 0% | -27.30M 0% | -27.30M 0% | -27.71M 1.50% | -27.71M 0% | -27.71M 0% | -27.71M 0% | -22.06M 20.40% | -22.06M 0% | -22.06M 0% | -19.80M 10.25% | -19.80M 0% | -19.80M 0% | -22.14M 11.86% | -22.14M 0% | -22.14M 0% | -28.21M 27.41% | -28.21M 0% | -28.21M 0% | -54.49M - | -54.49M 0% | -83.86M - | -83.86M 0% | -92.95M - | -92.95M 0% | -33.91M 63.52% | -33.91M 0% | |||||||
free cash flow | 16.67M - | 16.67M 0% | 16.67M 0% | 16.67M 0% | 6.34M 61.94% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.95M 9.58% | 6.95M 0% | 6.95M 0% | -2.65M 138.13% | -2.65M 0% | -2.65M 0% | 3.10M 216.89% | 3.10M 0% | 3.10M 0% | 7.04M 127.20% | 7.04M 0% | 7.04M 0% | 25.91M 268.01% | 25.91M 0% | -7.86M 130.33% | -7.86M 0% | 22.43M 385.43% | 22.43M 0% | -23.21M 203.48% | -23.21M 0% | 19.61M 184.48% | 19.61M 0% | -44.54M 327.12% | -44.54M 0% | -20.85M 53.19% | -20.85M 0% |
All numbers in (except ratios and percentages)