Rieter Holding AG (SWX:RIEN)
Switzerland
· Delayed Price · Currency is CHF 2.980
-0.110 (-3.56%)
Mar 9, 2026, 5:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -63.3 | 10.5 | 74 | 12.1 | 31.7 | Upgrade
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| Depreciation & Amortization | 50.4 | 51.3 | 50.3 | 51.5 | 36.4 | Upgrade
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| Other Amortization | 2.4 | 2.5 | 2.4 | 1.1 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.6 | -2 | -73.9 | -0.3 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.2 | 1.1 | 6 | 0.2 | 0.2 | Upgrade
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| Other Operating Activities | 0.1 | -2.1 | 2.9 | -9.7 | 15.4 | Upgrade
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| Change in Accounts Receivable | - | - | 64.5 | -87.9 | -99.2 | Upgrade
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| Change in Inventory | - | - | 49.7 | -105.2 | -38.9 | Upgrade
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| Change in Accounts Payable | - | - | -52.7 | 47.1 | 67.9 | Upgrade
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| Change in Other Net Operating Assets | -26.5 | -25 | -53.9 | 14.9 | 152.3 | Upgrade
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| Operating Cash Flow | -50.3 | 36.3 | 69.3 | -76.2 | 165.7 | Upgrade
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| Operating Cash Flow Growth | - | -47.62% | - | - | - | Upgrade
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| Capital Expenditures | -15.2 | -25.6 | -41.2 | -46.7 | -38.6 | Upgrade
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| Sale of Property, Plant & Equipment | 23.6 | 2.9 | 91.9 | 20.7 | 1.8 | Upgrade
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| Cash Acquisitions | - | 1.1 | - | -7.8 | -315.3 | Upgrade
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| Divestitures | 1.8 | - | - | - | - | Upgrade
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| Investment in Securities | 1.3 | 0.5 | 0.2 | - | -0.1 | Upgrade
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| Other Investing Activities | - | - | -1.5 | 3.6 | -0.7 | Upgrade
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| Investing Cash Flow | 11.5 | -21.1 | 49.4 | -30.2 | -352.9 | Upgrade
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| Long-Term Debt Issued | 8.8 | 96.8 | - | 63.1 | 152.3 | Upgrade
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| Long-Term Debt Repaid | -73.7 | -134.9 | -144.9 | -6.9 | -2.4 | Upgrade
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| Net Debt Issued (Repaid) | -64.9 | -38.1 | -144.9 | 56.2 | 149.9 | Upgrade
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| Issuance of Common Stock | 472.2 | 1.3 | - | - | 1.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.3 | - | Upgrade
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| Common Dividends Paid | -9.1 | -13.5 | -6.7 | -18 | - | Upgrade
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| Financing Cash Flow | 398.2 | -50.3 | -151.6 | 34.9 | 151.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 2.7 | -7.2 | -1.5 | 2.2 | Upgrade
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| Net Cash Flow | 350.4 | -32.4 | -40.1 | -73 | -33.6 | Upgrade
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| Free Cash Flow | -65.5 | 10.7 | 28.1 | -122.9 | 127.1 | Upgrade
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| Free Cash Flow Growth | - | -61.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.56% | 1.24% | 1.98% | -8.13% | 13.11% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 2.37 | 6.25 | -27.32 | 28.24 | Upgrade
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| Cash Interest Paid | 15.3 | 10.5 | 13.3 | 8.5 | 3.3 | Upgrade
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| Cash Income Tax Paid | 10.4 | 8.8 | 12.7 | 13.4 | 8.2 | Upgrade
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| Levered Free Cash Flow | 3.83 | 3.08 | 105.08 | -88.33 | 82.59 | Upgrade
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| Unlevered Free Cash Flow | 16.14 | 9.58 | 113.26 | -82.33 | 86.21 | Upgrade
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| Change in Working Capital | -26.5 | -25 | 7.6 | -131.1 | 82.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.