R&S Group Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	41.21	11.63	4.25	-4.79	11.61
Depreciation & Amortization	2.85	1.94	1.78	1.94	2.17
Other Amortization	1.34	0.39	0.45	0.49	0.45
Loss (Gain) From Sale of Assets	0.09	-0	0	-0.2	-9.56
Asset Writedown & Restructuring Costs	0.61	-	-	-	-
Other Operating Activities	-6	11.69	1.5	-4	-2.39
Change in Accounts Receivable	2.43	-12.42	-3	9.38	6.43
Change in Inventory	-4.84	6.77	-14.71	-5.08	3.1
Change in Accounts Payable	-1.09	2.17	12.44	0.36	-8.5
Change in Other Net Operating Assets	12.04	15.89	1.01	2.16	-1.39
Operating Cash Flow	48.65	38.05	3.71	0.25	1.93
Operating Cash Flow Growth	27.86%	925.13%	1402.83%	-87.19%	-
Capital Expenditures	-6.67	-5.23	-3.67	-1.22	-1.27
Sale of Property, Plant & Equipment	0.04	0.08	0.04	0.62	24.08
Cash Acquisitions	-217.47	-	-	-	-
Sale (Purchase) of Intangibles	-0.86	-0.33	-0.22	-0.05	-0.42
Investment in Securities	0.07	0.68	-0.06	-0.03	0.18
Other Investing Activities	-	0	-	-	0
Investing Cash Flow	-224.88	-4.8	-3.9	-0.68	22.57
Short-Term Debt Issued	15.73	-	3.59	9.09	-
Long-Term Debt Issued	104.35	1.79	-	-	-
Total Debt Issued	120.07	1.79	3.59	9.09	-
Short-Term Debt Repaid	-	-8.63	-	-	-10.65
Long-Term Debt Repaid	-	-	-3.48	-4.63	-6.3
Total Debt Repaid	-	-8.63	-3.48	-4.63	-16.95
Net Debt Issued (Repaid)	120.07	-6.84	0.12	4.46	-16.95
Issuance of Common Stock	85.38	-	-	-	-
Common Dividends Paid	-6.98	-	-	-	-
Other Financing Activities	-	-	-	-	-2.43
Financing Cash Flow	198.48	-6.84	0.12	4.46	-19.38
Foreign Exchange Rate Adjustments	1.55	-0.48	-0.86	-0.43	-0.22
Miscellaneous Cash Flow Adjustments	-	5.54	-	-	-0
Net Cash Flow	23.8	31.47	-0.93	3.6	4.91
Free Cash Flow	41.99	32.82	0.05	-0.97	0.66
Free Cash Flow Growth	27.94%	69729.79%	-	-	-
Free Cash Flow Margin	14.86%	15.13%	0.03%	-0.83%	0.46%
Free Cash Flow Per Share	1.32	1.14	0.00	-0.02	-
Levered Free Cash Flow	7.83	31.76	-1.41	2.01	-
Unlevered Free Cash Flow	10.74	32.8	-0.49	2.74	-
Change in Net Working Capital	25.57	-12.43	3.64	-5.4	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.