Rieter Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-63.3	10.5	74	12.1	31.7
Depreciation & Amortization	50.4	51.3	50.3	51.5	36.4
Other Amortization	2.4	2.5	2.4	1.1	0.8
Loss (Gain) From Sale of Assets	-17.6	-2	-73.9	-0.3	-0.9
Asset Writedown & Restructuring Costs	4.2	1.1	6	0.2	0.2
Other Operating Activities	0.1	-2.1	2.9	-9.7	15.4
Change in Accounts Receivable	-	-	64.5	-87.9	-99.2
Change in Inventory	-	-	49.7	-105.2	-38.9
Change in Accounts Payable	-	-	-52.7	47.1	67.9
Change in Other Net Operating Assets	-26.5	-25	-53.9	14.9	152.3
Operating Cash Flow	-50.3	36.3	69.3	-76.2	165.7
Operating Cash Flow Growth	-	-47.62%	-	-	-
Capital Expenditures	-15.2	-25.6	-41.2	-46.7	-38.6
Sale of Property, Plant & Equipment	23.6	2.9	91.9	20.7	1.8
Cash Acquisitions	-	1.1	-	-7.8	-315.3
Divestitures	1.8	-	-	-	-
Investment in Securities	1.3	0.5	0.2	-	-0.1
Other Investing Activities	-	-	-1.5	3.6	-0.7
Investing Cash Flow	11.5	-21.1	49.4	-30.2	-352.9
Long-Term Debt Issued	8.8	96.8	-	63.1	152.3
Long-Term Debt Repaid	-73.7	-134.9	-144.9	-6.9	-2.4
Net Debt Issued (Repaid)	-64.9	-38.1	-144.9	56.2	149.9
Issuance of Common Stock	472.2	1.3	-	-	1.5
Repurchase of Common Stock	-	-	-	-3.3	-
Common Dividends Paid	-9.1	-13.5	-6.7	-18	-
Financing Cash Flow	398.2	-50.3	-151.6	34.9	151.4
Foreign Exchange Rate Adjustments	-9	2.7	-7.2	-1.5	2.2
Net Cash Flow	350.4	-32.4	-40.1	-73	-33.6
Free Cash Flow	-65.5	10.7	28.1	-122.9	127.1
Free Cash Flow Growth	-	-61.92%	-	-	-
Free Cash Flow Margin	-9.56%	1.24%	1.98%	-8.13%	13.11%
Free Cash Flow Per Share	-1.30	2.37	6.25	-27.32	28.24
Cash Interest Paid	15.3	10.5	13.3	8.5	3.3
Cash Income Tax Paid	10.4	8.8	12.7	13.4	8.2
Levered Free Cash Flow	3.83	3.08	105.08	-88.33	82.59
Unlevered Free Cash Flow	16.14	9.58	113.26	-82.33	86.21
Change in Working Capital	-26.5	-25	7.6	-131.1	82.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.