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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.92M - | -147.15M 316.64% | 1.24M 100.84% | 113.57M 9,073.99% | 120.54M 6.13% | 53.53M 55.59% | 36.43M 31.94% | 86.72M 138.05% | 34.79M 59.88% | 54.13M 55.58% | 212.33M 292.27% | |
depreciation and amortization | 53.66M - | 55.77M 3.92% | 57.01M 2.24% | 54.02M 5.25% | 56.31M 4.23% | 63.60M 12.94% | 66.07M 3.89% | 72.43M 9.62% | 79.32M 9.52% | 82.06M 3.45% | 82.91M 1.04% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 27.66M - | 7.80M 71.78% | -7.70M 198.60% | -18.36M 138.55% | -59.37M 223.38% | -13.71M 76.90% | 10.79M 178.72% | -2.04M 118.92% | 15.51M 859.50% | 19.09M 23.08% | -76.99M 503.33% | |
accounts receivables | -57.43M - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -19.56M - | |||||||||||
other non cash items | 37.55M - | 259.45M 590.98% | 85.66M 66.98% | -33.20M 138.76% | -48.90M 47.29% | -2.44M 95.00% | 27.72M 1,233.74% | -18.47M 166.64% | 15.46M 183.69% | 10.88M 29.64% | -82.22M 855.89% | |
net cash provided by operating activities | 186.79M - | 175.87M 5.84% | 136.22M 22.55% | 116.04M 14.81% | 68.58M 40.90% | 100.97M 47.23% | 141.01M 39.66% | 138.63M 1.69% | 145.08M 4.65% | 166.15M 14.52% | 136.03M 18.13% | |
investments in property plant and equipment | -103.25M - | -109.19M 5.76% | -110.83M 1.50% | -88.22M 20.40% | -79.18M 10.25% | -88.57M 11.86% | -112.85M 27.41% | -124.35M 10.19% | -112.47M 9.55% | -173.53M 54.29% | -185.89M 7.13% | |
acquisitions net | 812K - | -30.84M 3,898.03% | -39K 99.87% | -2.62M 6,623.08% | -1.27M 51.68% | 2.29M 280.66% | -733K 132.02% | -82.32M 11,130.97% | -14.09M 82.89% | 2.27M 116.11% | ||
purchases of investments | -74.30M - | -143.86M 93.62% | -11.18M - | -3.80M 66.04% | -29.97M 689.44% | -10.04M 66.50% | -6.55M 34.74% | -9.94M 51.76% | -36.63M 268.39% | |||
sales maturities of investments | 749K - | 44.63M 5,858.48% | 36.45M 18.34% | 20.56M 43.58% | 710K 96.55% | 36.79M 5,082.25% | 107.65M 192.57% | 4.01M 96.28% | 7.82M 95.26% | |||
other investing activites | -102.15M - | -107.71M 5.45% | -88.43M 17.90% | -80.90M 8.52% | -77.72M 3.93% | 2.42M 103.12% | 3.18M 31.42% | 25.54M 702.32% | 491K 98.08% | 5.29M 978.21% | 76.30M 1,341.25% | |
net cash used for investing activites | -175.64M - | -281.66M 60.37% | -43.84M 84.43% | -58.25M 32.86% | -62.22M 6.82% | -113.12M 81.80% | -83.65M 26.05% | -80.04M 4.32% | -132.00M 64.93% | -194.77M 47.55% | -109.59M 43.73% | |
debt repayment | -262K - | -263K - | -1.26M 380.23% | -453K 64.13% | -7.26M 1,503.75% | -4.98M 31.47% | -107.59M 2,060.88% | -7.04M 93.46% | -5.88M 16.43% | -13.39M 127.65% | ||
common stock issued | 5.01M - | 25.84M - | 1.42M 94.51% | |||||||||
common stock repurchased | -78.23M - | -2.14M - | -29.25M - | |||||||||
dividends paid | -27.72M - | -30.80M 11.11% | -30.80M 0% | -34.03M 10.50% | -37.13M 9.09% | -37.13M 0% | -37.13M 0% | -37.91M 2.11% | -36.95M 2.54% | -36.95M 0% | -36.95M 0% | |
other financing activites | -2.97M - | -2.16M 27.04% | -10.32M 377.03% | -14.77M 43.06% | -238K 98.39% | -3.10M 1,201.26% | -1.26M 59.35% | 15.06M 1,296.03% | 20.12M 33.64% | 120.98M 501.17% | -3.51M 102.90% | |
net cash used provided by financing activities | -109.17M - | -32.96M 69.81% | -36.37M 10.35% | -50.06M 37.64% | -37.82M 24.46% | -47.49M 25.57% | -17.52M 63.10% | -158.28M 803.20% | -23.86M 84.93% | 78.15M 427.54% | -53.85M 168.90% | |
effect of forex changes on cash | 27K - | 43K 59.26% | -86K 300% | -2K 97.67% | 81K 4,150% | -35K 143.21% | -93K 165.71% | -67K 27.96% | -569K 749.25% | -907K 59.40% | -724K 20.18% | |
net change in cash | -97.99M - | -138.71M 41.55% | 55.91M 140.31% | 7.72M 86.19% | -31.38M 506.33% | -59.67M 90.18% | 39.75M 166.61% | -99.75M 350.93% | -11.35M 88.62% | 48.63M 528.52% | -28.13M 157.85% | |
cash at beginning of period | 427.86M - | 329.86M 22.90% | 191.16M 42.05% | 247.07M 29.25% | 254.79M 3.13% | 223.41M 12.31% | 163.74M 26.71% | 203.49M 24.28% | 103.75M 49.02% | 92.40M 10.94% | 141.03M 52.63% | |
cash at end of period | 329.86M - | 191.16M 42.05% | 247.07M 29.25% | 254.79M 3.13% | 223.41M 12.31% | 163.74M 26.71% | 203.49M 24.28% | 103.75M 49.02% | 92.40M 10.94% | 141.03M 52.63% | 112.89M 19.95% | |
operating cash flow | 186.79M - | 175.87M 5.84% | 136.22M 22.55% | 116.04M 14.81% | 68.58M 40.90% | 100.97M 47.23% | 141.01M 39.66% | 138.63M 1.69% | 145.08M 4.65% | 166.15M 14.52% | 136.03M 18.13% | |
capital expenditure | -103.25M - | -109.19M 5.76% | -110.83M 1.50% | -88.22M 20.40% | -79.18M 10.25% | -88.57M 11.86% | -112.85M 27.41% | -124.35M 10.19% | -112.47M 9.55% | -173.53M 54.29% | -185.89M 7.13% | |
free cash flow | 83.54M - | 66.68M 20.18% | 25.38M 61.94% | 27.81M 9.58% | -10.60M 138.13% | 12.39M 216.89% | 28.16M 127.20% | 14.29M 49.28% | 32.61M 128.29% | -7.38M 122.62% | -49.86M 575.88% |
All numbers in (except ratios and percentages)