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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Romande Energie Holding (XSWX:REHN) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Romande Energie Holding's net income from continuing operations for the
six
months ended in Jun. 2025 was CHF39.7 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Romande Energie Holding's depreciation, depletion and amortization for the
six
months ended in Jun. 2025 was CHF48.9 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Romande Energie Holding's change in working capital for the
six
months ended in Jun. 2025 was CHF-30.0 Mil. It means Romande Energie Holding's working capital
declined by CHF30.0 Mil
from Dec. 2024 to Jun. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Romande Energie Holding's cash flow from deferred tax for the
six
months ended in Jun. 2025 was CHF0.0 Mil.
Romande Energie Holding's cash from discontinued operating Activities for the
six
months ended in Jun. 2025 was CHF0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Romande Energie Holding's asset impairment charge for the
six
months ended in Jun. 2025 was CHF0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Romande Energie Holding's stock based compensation for the
six
months ended in Jun. 2025 was CHF0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Romande Energie Holding's cash flow from others for the
six
months ended in Jun. 2025 was CHF-6.2 Mil.
Romande Energie Holding Cash Flow from Operations Related Terms
Romande Energie Holding Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Romande Energie Holding's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Romande Energie Holding Cash Flow from Operations Chart
Romande Energie Holding Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Romande Energie Holding's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF173.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of CHF173.0 Mil mean?
Romande Energie Holding (XSWX:REHN) has a Cash Flow from Operations of CHF173.0 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Romande Energie Holding and its competitors.
Is Romande Energie Holding's Cash Flow from Operations too high?
Romande Energie Holding's current Cash Flow from Operations is CHF173.0 Mil. Overall, Romande Energie Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Cash Flow from Operations compare to competitors?
Romande Energie Holding's Cash Flow from Operations of CHF173.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Independent Power Producers company?
A good Cash Flow from Operations depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Romande Energie Holding and its competitors. Romande Energie Holding's current Cash Flow from Operations is CHF173.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.55, compared to a current price of CHF49.00 — trading 5.3% above its estimated fair value. The current Cash Flow from Operations is CHF173.0 Mil. Romande Energie Holding's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Romande Energie Holding (XSWX:REHN), the current Cash Flow from Operations is CHF173.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Romande Energie Holding (XSWX:REHN) Overvalued in 2026?
Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued.
The current stock price of CHF49.00 is trading 5.3% above its estimated GF Value™ of CHF46.55.
GuruFocus considers Romande Energie Holding to be Fairly Valued.
Key valuation signals for XSWX:REHN:
Cash Flow from Operations: CHF173.0 Mil
GF Value™: CHF46.55 vs. price of CHF49.00 (5.3% above fair value)
No single metric tells the full story. See the XSWX:REHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
75GF Score
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