Rieter Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rieter Holding AG generated cash of $69,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,600,000 last year. Net change in cash is therefore -$40,100,000.
Cash Flow
| 2014 | 89.6M | -40.5M | -77.3M |
|---|---|---|---|
| 2015 | 89M | -7M | -84.8M |
| 2016 | 102.2M | -25.9M | -34.4M |
| 2017 | 20.6M | -121.9M | -19.4M |
| 2018 | 78.4M | -25M | -36.3M |
| 2019 | -45.7M | 88M | -9.8M |
| 2020 | -49.8M | -25M | 78M |
| 2021 | 165.7M | -352.9M | 151.4M |
| 2022 | -76.2M | -30.2M | 34.9M |
| 2023 | 69.3M | 49.4M | -151.6M |
RIEN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.7M | 248.7M | 282.3M | 284.1M | 256.2M | 243.3M | 365.6M | 326.5M | 336.9M | 360.8M |
Operating activities | ||||||||||
Net income | 74M | 12.1M | 31.7M | -89.8M | 52.4M | 32M | 13.3M | 42.7M | 49.8M | 52.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.7M | 52.8M | 37.4M | 37.7M | 38.2M | 40.9M | 48.9M | 39.3M | 42.8M | 40.8M |
Stock-based compensation expense | 0 | 900K | 2M | 1.1M | 1.7M | 1.7M | 1.9M | 2M | 1.6M | 1.6M |
| Deferred income tax benefit | 0 | 900K | 2M | 1.1M | 1.7M | 1.7M | 1.9M | 2M | 1.6M | 1.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64.5M | -87.9M | -99.2M | 19.3M | 25.2M | 18.6M | -31.2M | 3.5M | 7.4M | 20.4M |
Inventories | 49.7M | -105.2M | -38.9M | -16M | 200K | 200K | -4.8M | 26.4M | 43.5M | -14.3M |
Accounts payable | -52.7M | 47.1M | 67.9M | -19.4M | -26.4M | 11.5M | -3.5M | -5.8M | 0 | 0 |
Cash generated by operating activities | 69.3M | -76.2M | 165.7M | -49.8M | -45.7M | 78.4M | 20.6M | 102.2M | 89M | 89.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100K | -1.6M | -110.3M | -10.2M | -7.2M | -5.2M | 0 | 0 |
Investments In Property Plant And Equipment | -41.2M | -46.7M | -38.6M | -28.6M | -31.6M | -29.2M | -29.4M | -30.9M | -31.6M | -42.2M |
Acquisitions Net | 0 | -7.8M | -315.3M | 1.5M | 109.9M | -10.2M | -100.2M | 3.5M | 17M | 0 |
Cash generated by investing activities | 49.4M | -30.2M | -352.9M | -25M | 88M | -25M | -121.9M | -25.9M | -7M | -40.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.5M | 6.3M | 2.8M | 7.1M | 200K | 0 | 0 | 0 |
Payments for dividends | -6.7M | -18M | 0 | -20.1M | -22.5M | -22.6M | -22.6M | -20.4M | -20.6M | -16M |
Repurchases of common stock | 0 | -3.3M | 0 | -6.3M | 0 | -7.1M | 0 | -600K | -10.6M | -1.7M |
Repayments of term debt | -139.4M | 60.4M | -152.3M | -104.3M | 9.9M | -6.6M | 3M | -13.4M | -153.6M | -67.9M |
Cash used in financing activities | -151.6M | 34.9M | 151.4M | 78M | -9.8M | -36.3M | -19.4M | -34.4M | -84.8M | -77.3M |
Net Change In Cash | -40.1M | -73M | -33.6M | -1.8M | 27.9M | 12.9M | -122.3M | 39.1M | -10.4M | -23.9M |
Cash at end of period | 135.6M | 175.7M | 248.7M | 282.3M | 284.1M | 256.2M | 243.3M | 365.6M | 326.5M | 336.9M |
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