RIEN — Rieter Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣561.48m
- CH₣752.78m
- CH₣1.42bn
- 72
- 66
- 97
- 93
Annual cashflow statement for Rieter Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.4 | -89.8 | 31.7 | 12.1 | 74 |
| Depreciation | |||||
| Non-Cash Items | -94.1 | 7.1 | 19.4 | -6.7 | -6.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -4.8 | 77.2 | -134 | -56.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.7 | -49.8 | 166 | -76.2 | 69.3 |
| Capital Expenditures | -33 | -28.6 | -39.3 | -46.7 | -41.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 3.6 | -314 | 16.5 | 90.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 88 | -25 | -353 | -30.2 | 49.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.8 | 78 | 151 | 34.9 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -1.8 | -33.6 | -73 | -40.1 |