Rieter Holding AG (SWX: RIEN)
Switzerland
· Delayed Price · Currency is CHF 86.70
-0.30 (-0.34%)
Nov 21, 2024, 4:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 62.4 | 74 | 12.1 | 31.7 | -89.8 | 52.4 | Upgrade
|
| Depreciation & Amortization | 50.1 | 50.3 | 51.5 | 36.4 | 36 | 36.2 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 1.1 | 0.8 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.9 | -73.9 | -0.3 | -0.9 | -0.4 | -97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 6 | 0.2 | 0.2 | 1.3 | 1.7 | Upgrade
|
| Other Operating Activities | 0.7 | 2.9 | -9.7 | 15.4 | -9.7 | 10.1 | Upgrade
|
| Change in Accounts Receivable | 64.5 | 64.5 | -87.9 | -99.2 | 19.3 | 25.2 | Upgrade
|
| Change in Inventory | 49.7 | 49.7 | -105.2 | -38.9 | -16 | 0.2 | Upgrade
|
| Change in Accounts Payable | -52.7 | -52.7 | 47.1 | 67.9 | -19.4 | -26.4 | Upgrade
|
| Change in Other Net Operating Assets | -57.3 | -53.9 | 14.9 | 152.3 | 28.5 | -48.4 | Upgrade
|
| Operating Cash Flow | 51.9 | 69.3 | -76.2 | 165.7 | -49.8 | -45.7 | Upgrade
|
| Operating Cash Flow Growth | 299.23% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -33.9 | -41.2 | -46.7 | -38.6 | -28.6 | -31.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.3 | 91.9 | 20.7 | 1.8 | 1.5 | 120.6 | Upgrade
|
| Cash Acquisitions | -1.4 | - | -7.8 | -315.3 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.2 | - | -0.1 | 0.1 | 0.4 | Upgrade
|
| Other Investing Activities | -1.8 | -1.5 | 3.6 | -0.7 | 2 | -1.4 | Upgrade
|
| Investing Cash Flow | 54.3 | 49.4 | -30.2 | -352.9 | -25 | 88 | Upgrade
|
| Long-Term Debt Issued | - | - | 63.1 | 152.3 | 211.6 | 12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -144.9 | -6.9 | -2.4 | -107.2 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -147.1 | -144.9 | 56.2 | 149.9 | 104.4 | 9.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.5 | - | 2.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.3 | - | -6.3 | - | Upgrade
|
| Common Dividends Paid | -13.5 | -6.7 | -18 | - | -20.1 | -22.5 | Upgrade
|
| Financing Cash Flow | -160.6 | -151.6 | 34.9 | 151.4 | 78 | -9.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | -7.2 | -1.5 | 2.2 | -5 | -4.6 | Upgrade
|
| Net Cash Flow | -55.7 | -40.1 | -73 | -33.6 | -1.8 | 27.9 | Upgrade
|
| Free Cash Flow | 18 | 28.1 | -122.9 | 127.1 | -78.4 | -77.3 | Upgrade
|
| Free Cash Flow Margin | 1.66% | 1.98% | -8.13% | 13.11% | -13.68% | -10.17% | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 6.25 | -27.32 | 28.24 | -17.50 | -17.18 | Upgrade
|
| Cash Interest Paid | 13.3 | 13.3 | 8.5 | 3.3 | 3.9 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 9.5 | 12.7 | 13.4 | 8.2 | 14.5 | 25.7 | Upgrade
|
| Levered Free Cash Flow | 71.85 | 105.08 | -88.33 | 82.59 | -46.2 | 1.46 | Upgrade
|
| Unlevered Free Cash Flow | 79.23 | 113.26 | -82.33 | 86.21 | -43.08 | 4.4 | Upgrade
|
| Change in Net Working Capital | -21.6 | -53.3 | 106 | -61.8 | 3.1 | -7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.