R&S Group Holding AG (SWX:RSGN)
Switzerland
· Delayed Price · Currency is CHF 25.80
-0.04 (-0.15%)
Apr 29, 2026, 5:30 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 58.1 | 41.21 | 11.63 | 4.25 | -4.79 | Upgrade
|
| Depreciation & Amortization | 4.23 | 2.85 | 1.94 | 1.78 | 1.94 | Upgrade
|
| Other Amortization | 3.24 | 1.34 | 0.39 | 0.45 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.09 | -0 | 0 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.61 | - | - | - | Upgrade
|
| Other Operating Activities | 10.46 | -6 | 11.69 | 1.5 | -4 | Upgrade
|
| Change in Accounts Receivable | -15.83 | 2.43 | -12.42 | -3 | 9.38 | Upgrade
|
| Change in Inventory | 1.72 | -4.84 | 6.77 | -14.71 | -5.08 | Upgrade
|
| Change in Accounts Payable | 2.94 | -1.09 | 2.17 | 12.44 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 12.04 | 15.89 | 1.01 | 2.16 | Upgrade
|
| Operating Cash Flow | 65.9 | 48.65 | 38.05 | 3.71 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | 35.44% | 27.86% | 925.13% | 1402.83% | -87.19% | Upgrade
|
| Capital Expenditures | -17.76 | -6.67 | -5.23 | -3.67 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.04 | 0.08 | 0.04 | 0.62 | Upgrade
|
| Cash Acquisitions | - | -217.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.86 | -0.33 | -0.22 | -0.05 | Upgrade
|
| Investment in Securities | -0.01 | 0.07 | 0.68 | -0.06 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -17.83 | -224.88 | -4.8 | -3.9 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 15.73 | - | 3.59 | 9.09 | Upgrade
|
| Long-Term Debt Issued | - | 104.35 | 1.79 | - | - | Upgrade
|
| Total Debt Issued | - | 120.07 | 1.79 | 3.59 | 9.09 | Upgrade
|
| Short-Term Debt Repaid | -1.02 | - | -8.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.32 | - | - | -3.48 | -4.63 | Upgrade
|
| Total Debt Repaid | -21.33 | - | -8.63 | -3.48 | -4.63 | Upgrade
|
| Net Debt Issued (Repaid) | -21.33 | 120.07 | -6.84 | 0.12 | 4.46 | Upgrade
|
| Issuance of Common Stock | - | 85.38 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.6 | -6.98 | - | - | - | Upgrade
|
| Financing Cash Flow | -40.57 | 198.48 | -6.84 | 0.12 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 1.55 | -0.48 | -0.86 | -0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 5.54 | - | - | Upgrade
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| Net Cash Flow | 7.12 | 23.8 | 31.47 | -0.93 | 3.6 | Upgrade
|
| Free Cash Flow | 48.14 | 41.99 | 32.82 | 0.05 | -0.97 | Upgrade
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| Free Cash Flow Growth | 14.65% | 27.94% | 69729.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.61% | 14.86% | 15.13% | 0.03% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.32 | 1.14 | 0.00 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 34.11 | 7.83 | 31.76 | -1.41 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | 36.82 | 10.74 | 32.8 | -0.49 | 2.74 | Upgrade
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| Change in Working Capital | -10.09 | 8.55 | 12.4 | -4.27 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.