Ripag AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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

Source: S&P Capital IQ. Standard template. Financial Sources.