Rieter Holding AG (SWX: RIEN)
Switzerland
· Delayed Price · Currency is CHF
100.20
-1.40 (-1.38%)
Sep 4, 2024, 5:30 PM CET
Rieter Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 30.25 | 44.21 | 40.16 | 50.64 | 41.62 | 73.54 | |
| Operating Cash Flow | -620.97 | -369.78 | 147.84 | -86.43 | -244.53 | 317.56 | |
| Capital Expenditures | -18.86 | -18.86 | -32.65 | -38.62 | -22.28 | -22.23 | |
| Cash Acquisitions | - | - | - | 53.41 | - | -10.2 | |
| Investing Cash Flow | 104.81 | -85.59 | -280.44 | -74.66 | 14.95 | -43.96 | |
| Long-Term Debt Issued | - | 23.69 | 8.16 | 14.75 | 3.43 | 187.93 | |
| Long-Term Debt Repaid | - | -17.06 | -26.61 | -143.05 | -110.14 | -101.2 | |
| Common Dividends Paid | -30.89 | -30.68 | -30.52 | -24.29 | -33.16 | -33 | |
| Financing Cash Flow | -34.13 | -22.75 | -47.85 | -151.72 | -139.11 | 46.09 | |
| Foreign Exchange Rate Adjustments | 23.76 | -45.87 | -10.83 | -16.7 | 8.19 | 14.76 | |
| Net Cash Flow | -526.52 | -523.99 | -191.27 | -329.52 | -360.5 | 334.45 | |
| Free Cash Flow | -639.83 | -388.64 | 115.19 | -125.05 | -266.81 | 295.33 | |
| Free Cash Flow Margin | -187.80% | -108.11% | 34.00% | -37.72% | -89.03% | 88.28% | |
| Free Cash Flow Per Share | -103.38 | -62.95 | 18.76 | -20.50 | -44.02 | 48.74 | |
| Cash Interest Paid | 172.26 | 172.26 | 36.09 | 14.48 | 28.57 | 57.2 | |
| Cash Income Tax Paid | 8.95 | 8.95 | 11.61 | 8.67 | 7.67 | 8.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.