Rieter Holding AG (SWX:RIEN)
Switzerland · Delayed Price · Currency is CHF 56.50
-1.00 (-1.74%)
Aug 14, 2025, 5:31 PM CET
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 | 2016 - 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 | 2016 - 2020 |
Net Income | -11.3 | 10.5 | 74 | 12.1 | 31.7 | -89.8 | Upgrade |
Depreciation & Amortization | 52.1 | 51.4 | 50.3 | 51.5 | 36.4 | 36 | Upgrade |
Other Amortization | 2.4 | 2.4 | 2.4 | 1.1 | 0.8 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -15.8 | -2 | -73.9 | -0.3 | -0.9 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 6 | 0.2 | 0.2 | 1.3 | Upgrade |
Other Operating Activities | -9.6 | -2.1 | 2.9 | -9.7 | 15.4 | -9.7 | Upgrade |
Change in Accounts Receivable | 63.8 | 63.8 | 64.5 | -87.9 | -99.2 | 19.3 | Upgrade |
Change in Inventory | 39.7 | 39.7 | 49.7 | -105.2 | -38.9 | -16 | Upgrade |
Change in Accounts Payable | -3.1 | -3.1 | -52.7 | 47.1 | 67.9 | -19.4 | Upgrade |
Change in Other Net Operating Assets | -139.9 | -125.4 | -53.9 | 14.9 | 152.3 | 28.5 | Upgrade |
Operating Cash Flow | -20.6 | 36.3 | 69.3 | -76.2 | 165.7 | -49.8 | Upgrade |
Operating Cash Flow Growth | - | -47.62% | - | - | - | - | Upgrade |
Capital Expenditures | -18.8 | -25.6 | -41.2 | -46.7 | -38.6 | -28.6 | Upgrade |
Sale of Property, Plant & Equipment | 17.3 | 2.9 | 91.9 | 20.7 | 1.8 | 1.5 | Upgrade |
Cash Acquisitions | 2.5 | 1.1 | - | -7.8 | -315.3 | - | Upgrade |
Investment in Securities | 0.6 | 0.5 | 0.2 | - | -0.1 | 0.1 | Upgrade |
Other Investing Activities | - | - | -1.5 | 3.6 | -0.7 | 2 | Upgrade |
Investing Cash Flow | 1.6 | -21.1 | 49.4 | -30.2 | -352.9 | -25 | Upgrade |
Long-Term Debt Issued | - | 69.9 | - | 63.1 | 152.3 | 211.6 | Upgrade |
Long-Term Debt Repaid | - | -108 | -144.9 | -6.9 | -2.4 | -107.2 | Upgrade |
Net Debt Issued (Repaid) | 46 | -38.1 | -144.9 | 56.2 | 149.9 | 104.4 | Upgrade |
Issuance of Common Stock | 1.4 | 1.3 | - | - | 1.5 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -3.3 | - | -6.3 | Upgrade |
Common Dividends Paid | -9.1 | -13.5 | -6.7 | -18 | - | -20.1 | Upgrade |
Financing Cash Flow | 38.3 | -50.3 | -151.6 | 34.9 | 151.4 | 78 | Upgrade |
Foreign Exchange Rate Adjustments | -10.5 | 2.7 | -7.2 | -1.5 | 2.2 | -5 | Upgrade |
Net Cash Flow | 8.8 | -32.4 | -40.1 | -73 | -33.6 | -1.8 | Upgrade |
Free Cash Flow | -39.4 | 10.7 | 28.1 | -122.9 | 127.1 | -78.4 | Upgrade |
Free Cash Flow Growth | - | -61.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -5.09% | 1.24% | 1.98% | -8.13% | 13.11% | -13.68% | Upgrade |
Free Cash Flow Per Share | -8.82 | 2.37 | 6.25 | -27.32 | 28.24 | -17.50 | Upgrade |
Cash Interest Paid | 10.5 | 10.5 | 13.3 | 8.5 | 3.3 | 3.9 | Upgrade |
Cash Income Tax Paid | 10.7 | 8.8 | 12.7 | 13.4 | 8.2 | 14.5 | Upgrade |
Levered Free Cash Flow | -4.81 | 3.08 | 105.08 | -88.33 | 82.59 | -46.2 | Upgrade |
Unlevered Free Cash Flow | 2.88 | 9.58 | 113.26 | -82.33 | 86.21 | -43.08 | Upgrade |
Change in Working Capital | -39.5 | -25 | 7.6 | -131.1 | 82.1 | 12.4 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.