Rieter Holding AG (RIEN.SW)
CHF 85.6
(1.42%)
CHF 85.6
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.3 Million | -76.2 Million | 165.7 Million | -49.8 Million | -45.7 Million | 78.4 Million |
| Net Income | 74 Million | 12.1 Million | 31.7 Million | -89.8 Million | 52.4 Million | 32 Million |
| Depreciation & Amortization | 52.7 Million | 52.8 Million | 37.4 Million | 37.7 Million | 38.2 Million | 40.9 Million |
| Deferred income taxes | -12.1 Million | -7.1 Million | -4.4 Million | -2.6 Million | -3 Million | -3.6 Million |
| Stock-based compensation | 1.4 Million | 900 Thousand | 2 Million | 1.1 Million | 1.7 Million | 1.7 Million |
| Change in working capital | 7.6 Million | -131.1 Million | 82.1 Million | 12.4 Million | -49.4 Million | 5.7 Million |
| Other non-cash items | -9 Million | -10 Million | 14.5 Million | -10.1 Million | -86.9 Million | -200 Thousand |
| Investing Cash Flow | 49.4 Million | -30.2 Million | -352.9 Million | -25 Million | 88 Million | -25 Million |
| Investments in PPE | -42.7 Million | -46.7 Million | -38.6 Million | -28.6 Million | -31.6 Million | -29.2 Million |
| Acquisitions | 91.9 Million | -7.8 Million | -315.3 Million | 1.5 Million | 109.9 Million | -10.2 Million |
| Investment purchases | -87.6 Million | - | -100 Thousand | -1.6 Million | -110.3 Million | -10.2 Million |
| Sales/Maturities of investments | 200 Thousand | - | 100 Thousand | 100 Thousand | 400 Thousand | 700 Thousand |
| Other Investing Activities | 87.6 Million | 24.3 Million | 1 Million | 3.6 Million | 119.6 Million | 23.9 Million |
| Financing Cash Flow | -151.6 Million | 34.9 Million | 151.4 Million | 78 Million | -9.8 Million | -36.3 Million |
| Debt repayment | -139.4 Million | -2.7 Million | -152.3 Million | -104.3 Million | -12.5 Million | -6.6 Million |
| Dividends payments | -6.7 Million | -18 Million | - | -20.1 Million | -22.5 Million | -22.6 Million |
| Common Stock Repurchased | - | -3.3 Million | - | -6.3 Million | -15.3 Million | -7.1 Million |
| Common Stock Issuance | - | 3.3 Million | 1.5 Million | 6.3 Million | 2.8 Million | 7.1 Million |
| Other Financing Activities | -5.5 Million | 55.6 Million | 302.2 Million | 202.4 Million | 37.7 Million | -7.1 Million |
| Accounts receivables | 64.5 Million | -87.9 Million | -99.2 Million | 19.3 Million | 25.2 Million | 18.6 Million |
| Accounts payables | -52.7 Million | 47.1 Million | 67.9 Million | -19.4 Million | -26.4 Million | 11.5 Million |
| Inventory | 49.7 Million | -105.2 Million | -38.9 Million | -16 Million | 200 Thousand | 200 Thousand |
| Other working capital | -53.9 Million | 14.9 Million | 152.3 Million | 28.5 Million | -48.4 Million | -24.6 Million |
| Cash at beginning of period | 175.7 Million | 248.7 Million | 282.3 Million | 284.1 Million | 256.2 Million | 243.3 Million |
| Cash at end of period | 135.6 Million | 175.7 Million | 248.7 Million | 282.3 Million | 284.1 Million | 256.2 Million |
| Capital Expenditure | -42.7 Million | -46.7 Million | -38.6 Million | -28.6 Million | -31.6 Million | -29.2 Million |
| Effect of forex changes on cash | -7.2 Million | -1.5 Million | 2.2 Million | -5 Million | -4.6 Million | -4.2 Million |
| Net cash flow / Change in cash | -40.1 Million | -73 Million | -33.6 Million | -1.8 Million | 27.9 Million | 12.9 Million |
| Free Cash Flow | 26.6 Million | -122.9 Million | 127.1 Million | -78.4 Million | -77.3 Million | 49.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 74 Million | 60.7 Million | 13.3 Million | 37.3 Million | 12.1 Million |
| Depreciation & Amortization | 26.8 Million | 52.7 Million | 31.7 Million | 27 Million | 27 Million | 52.8 Million |
| Deferred income taxes | - | -12.1 Million | -12.1 Million | - | -7.1 Million | -7.1 Million |
| Stock-based compensation | - | 1.4 Million | 1.4 Million | - | 900 Thousand | 900 Thousand |
| Change in working capital | -18.2 Million | 7.6 Million | 22.4 Million | -14.8 Million | -66 Million | -131.1 Million |
| Other non-cash items | 400 Thousand | -9 Million | 1.8 Million | 56.7 Million | 47.6 Million | -10 Million |
| Investing Cash Flow | -13.3 Million | 49.4 Million | 67.6 Million | -18.2 Million | -32.1 Million | -30.2 Million |
| Investments in PPE | -12.4 Million | -42.7 Million | -23 Million | -19.7 Million | -27.7 Million | -46.7 Million |
| Acquisitions | -1.4 Million | 91.9 Million | 90.9 Million | 1 Million | -7.69 Million | -7.8 Million |
| Investment purchases | - | -87.6 Million | - | - | -1.00 | - |
| Sales/Maturities of investments | 100 Thousand | 200 Thousand | - | 200 Thousand | -100 Thousand | - |
| Other Investing Activities | 500 Thousand | 87.6 Million | -300 Thousand | 300 Thousand | 3.4 Million | 24.3 Million |
| Financing Cash Flow | -37.5 Million | -151.6 Million | -123.1 Million | -28.5 Million | 34 Million | 34.9 Million |
| Debt repayment | -24 Million | -139.4 Million | -117.6 Million | -21.8 Million | -39.4 Million | -2.7 Million |
| Dividends payments | -13.5 Million | -6.7 Million | - | -6.7 Million | - | -18 Million |
| Common Stock Repurchased | - | - | - | - | -1.2 Million | -3.3 Million |
| Common Stock Issuance | - | - | - | - | - | 3.3 Million |
| Other Financing Activities | - | -5.5 Million | -123.1 Million | - | 35.2 Million | 55.6 Million |
| Accounts receivables | - | 64.5 Million | 64.5 Million | - | -87.9 Million | -87.9 Million |
| Accounts payables | - | -52.7 Million | -52.7 Million | - | 47.1 Million | 47.1 Million |
| Inventory | - | 49.7 Million | 49.7 Million | - | -105.2 Million | -105.2 Million |
| Other working capital | -18.2 Million | -53.9 Million | -39.1 Million | -14.8 Million | 80 Million | 14.9 Million |
| Cash at beginning of period | 135.6 Million | 175.7 Million | 154.8 Million | 175.7 Million | 191.3 Million | 248.7 Million |
| Cash at end of period | 99.1 Million | 135.6 Million | 135.6 Million | 154.8 Million | 175.7 Million | 175.7 Million |
| Capital Expenditure | -12.4 Million | -42.7 Million | -23 Million | -19.7 Million | -27.7 Million | -46.7 Million |
| Effect of forex changes on cash | 3.5 Million | -7.2 Million | -4.8 Million | -2.4 Million | -2.3 Million | -1.5 Million |
| Net cash flow / Change in cash | -36.5 Million | -40.1 Million | -19.2 Million | -20.9 Million | -15.6 Million | -73 Million |
| Free Cash Flow | -1.6 Million | 26.6 Million | 18.1 Million | 8.5 Million | -42.9 Million | -122.9 Million |
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