Ripag AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2009 - 2013
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Change in Net Working Capital	0.01	-0.6	0.01	-1.06	0.32	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.