Rieter Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11.3	10.5	74	12.1	31.7	-89.8
Depreciation & Amortization	52.1	51.4	50.3	51.5	36.4	36
Other Amortization	2.4	2.4	2.4	1.1	0.8	0.4
Loss (Gain) From Sale of Assets	-15.8	-2	-73.9	-0.3	-0.9	-0.4
Asset Writedown & Restructuring Costs	1.1	1.1	6	0.2	0.2	1.3
Other Operating Activities	-9.6	-2.1	2.9	-9.7	15.4	-9.7
Change in Accounts Receivable	63.8	63.8	64.5	-87.9	-99.2	19.3
Change in Inventory	39.7	39.7	49.7	-105.2	-38.9	-16
Change in Accounts Payable	-3.1	-3.1	-52.7	47.1	67.9	-19.4
Change in Other Net Operating Assets	-139.9	-125.4	-53.9	14.9	152.3	28.5
Operating Cash Flow	-20.6	36.3	69.3	-76.2	165.7	-49.8
Operating Cash Flow Growth	-	-47.62%	-	-	-	-
Capital Expenditures	-18.8	-25.6	-41.2	-46.7	-38.6	-28.6
Sale of Property, Plant & Equipment	17.3	2.9	91.9	20.7	1.8	1.5
Cash Acquisitions	2.5	1.1	-	-7.8	-315.3	-
Investment in Securities	0.6	0.5	0.2	-	-0.1	0.1
Other Investing Activities	-	-	-1.5	3.6	-0.7	2
Investing Cash Flow	1.6	-21.1	49.4	-30.2	-352.9	-25
Long-Term Debt Issued	-	69.9	-	63.1	152.3	211.6
Long-Term Debt Repaid	-	-108	-144.9	-6.9	-2.4	-107.2
Net Debt Issued (Repaid)	46	-38.1	-144.9	56.2	149.9	104.4
Issuance of Common Stock	1.4	1.3	-	-	1.5	-
Repurchase of Common Stock	-	-	-	-3.3	-	-6.3
Common Dividends Paid	-9.1	-13.5	-6.7	-18	-	-20.1
Financing Cash Flow	38.3	-50.3	-151.6	34.9	151.4	78
Foreign Exchange Rate Adjustments	-10.5	2.7	-7.2	-1.5	2.2	-5
Net Cash Flow	8.8	-32.4	-40.1	-73	-33.6	-1.8
Free Cash Flow	-39.4	10.7	28.1	-122.9	127.1	-78.4
Free Cash Flow Growth	-	-61.92%	-	-	-	-
Free Cash Flow Margin	-5.09%	1.24%	1.98%	-8.13%	13.11%	-13.68%
Free Cash Flow Per Share	-8.82	2.37	6.25	-27.32	28.24	-17.50
Cash Interest Paid	10.5	10.5	13.3	8.5	3.3	3.9
Cash Income Tax Paid	10.7	8.8	12.7	13.4	8.2	14.5
Levered Free Cash Flow	-4.81	3.08	105.08	-88.33	82.59	-46.2
Unlevered Free Cash Flow	2.88	9.58	113.26	-82.33	86.21	-43.08
Change in Working Capital	-39.5	-25	7.6	-131.1	82.1	12.4

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