GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (XSWX:REHN) » Definitions » Change In Other Working Capital

Romande Energie Holding (XSWX:REHN) Change In Other Working Capital : CHF39.3 Mil (TTM As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Romande Energie Holding Change In Other Working Capital?

Romande Energie Holding's Change In Other Working Capital for the quarter that ended in Dec. 2023 was CHF46.8 Mil. It means Romande Energie Holding's Other Working Capital increased by CHF46.8 Mil from Jun. 2023 to Dec. 2023 .

Romande Energie Holding's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was CHF8.5 Mil. It means Romande Energie Holding's Other Working Capital increased by CHF8.5 Mil from Dec. 2022 to Dec. 2023 .


Romande Energie Holding Change In Other Working Capital Historical Data

The historical data trend for Romande Energie Holding's Change In Other Working Capital 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.

* Premium members only.

Romande Energie Holding Change In Other Working Capital Chart

Romande Energie Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.87 33.22 14.73 28.04 8.47

Romande Energie Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.99 -23.56 41.90 -7.46 46.76

Romande Energie Holding Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF39.3 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.


Romande Energie Holding Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Romande Energie Holding's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Romande Energie Holding (XSWX:REHN) Business Description

Traded in Other Exchanges
Address
Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110
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.

Romande Energie Holding (XSWX:REHN) Headlines

No Headlines