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Rieter Holding AG (RIEN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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118.60-1.40 (-1.17%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,200
74,000
12,100
31,700
-89,800
-
Depreciation & amortisation
45,100
58,700
52,800
37,400
37,700
-
Change in working capital
-11,500
7,600
-131,100
82,100
12,400
-
Inventory
49,700
49,700
-105,200
-38,900
-16,000
-
Other working capital
-5,700
28,100
-122,900
127,100
-78,400
-
Other non-cash items
11,500
10,500
3,900
15,000
6,200
-
Net cash provided by operating activities
41,800
69,300
-76,200
165,700
-49,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,500
-41,200
-46,700
-38,600
-28,600
-
Acquisitions, net
0
0
-7,800
-315,300
0
-
Other investing activities
87,600
87,600
18,300
-700
2,000
-
Net cash used for investing activities
-341,300
49,400
-30,200
-352,900
-25,000
-
Net change in cash
-88,000
-40,100
-73,000
-33,600
-1,800
-
Cash at beginning of period
279,300
175,700
248,700
282,300
284,100
-
Cash at end of period
192,100
135,600
175,700
248,700
282,300
-
Free cash flow
Operating cash flow
41,800
69,300
-76,200
165,700
-49,800
-
Capital expenditure
-47,500
-41,200
-46,700
-38,600
-28,600
-
Free cash flow
-5,700
28,100
-122,900
127,100
-78,400
-