Rieter Holding AG (RIEN.SW) - Kasstroomoverzicht per kwartaal

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RIEN.SW
Financiële Gegevens

91.6 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.8	60.7	13.3	37.3	-25.2	26.4	5.3	-35.4	-54.4	56.2	-3.8	13.1	21.1	10.8	7.975	2.4	10.8	3.3	31.5	10.9	10.6	20.6	12.425	29.1	12.425	38.5	13.2	14.3	13.2	32.4	9.85	7	9.85	9.85	7.375	7.375	7.375	7.375	66.8	66.8	66.8	66.8	10.4	10.4	10.4	10.4	-54.375	-54.375	-54.375	-54.375	-99.175	-99.175	-99.175	-99.175	49.3	49.3	49.3	49.3	36.85	36.85	36.85	36.85	31.725	31.725	31.725	31.725	31.2	31.2	31.2	31.2	29	29	29	29	20.95	20.95	20.95	20.95
Afschrijvingen & Amortisatie Numbers are in millions	26.8	31.7	27	27	25.8	19.3	18.1	18.8	18.9	18.7	19.5	9.55	14.3	21.4	10.225	23.3	18.8	12.225	18.9	18.8	9.825	20.2	10.7	19.9	10.7	21.2	10.2	19.6	10.2	17.8	8.75	17.2	8.75	8.75	8.3	8.3	8.3	8.3	8.475	8.475	8.475	8.475	31.2	31.2	31.2	31.2	35.225	35.225	35.225	35.225	64.875	64.875	64.875	64.875	39.575	39.575	39.575	39.575	36.25	36.25	36.25	36.25	32.6	32.6	32.6	32.6	33.15	33.15	33.15	33.15	32.575	32.575	32.575	32.575	30.4	30.4	30.4	30.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-12.1	0	-7.1	0	-4.4	0	-2.6	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.4	0	0.9	0	2	0	1.1	0	1.7	0	0	1.7	0	0	1.9	0	0	2	0	0	1.6	0	0	0	1.6	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.2	22.4	-14.8	-66	-65.1	53.6	28.5	51.5	-39.1	-10	-39.4	-12.35	86.5	-92.3	1.425	28	-55.1	-7.65	47.8	-17.8	6.05	65.2	1.35	-46.2	1.35	1.1	-3.3	-21.9	-3.3	51.6	11.525	-5.9	11.525	11.525	-1.45	-1.45	-1.45	-1.45	-4.375	-4.375	-4.375	-4.375	-16.075	-16.075	-16.075	-16.075	22.85	22.85	22.85	22.85	39.275	39.275	39.275	39.275	1.3	1.3	1.3	1.3	-22.15	-22.15	-22.15	-22.15	-3.525	-3.525	-3.525	-3.525	14.075	14.075	14.075	14.075	32.4	32.4	32.4	32.4	22.975	22.975	22.975	22.975
Vorderingen Numbers are in millions	0	64.5	0	-87.9	0	-99.2	0	19.3	0	25.2	0	0	18.6	0	0	-31.2	0	0	3.5	0	0	7.4	0	0	0	20.4	0	0	0	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	49.7	0	-105.2	0	-38.9	0	-16	0	0.2	0.05	0.05	0.2	0.05	0.05	-4.8	-1.2	-1.2	26.4	6.6	6.6	43.5	10.875	10.875	10.875	-14.3	-3.575	-3.575	-3.575	-9.9	-2.475	-2.475	-2.475	-2.475	2.3	2.3	2.3	2.3	-13.8	-13.8	-13.8	-13.8	-23.375	-23.375	-23.375	-23.375	24	24	24	24	25	25	25	25	-5.375	-5.375	-5.375	-5.375	-18.725	-18.725	-18.725	-18.725	-4.875	-4.875	-4.875	-4.875	4.825	4.825	4.825	4.825	12.7	12.7	12.7	12.7	1.175	1.175	1.175	1.175
Crediteuren Numbers are in millions	0	-52.7	0	47.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.2	-39.1	-14.8	80	-65.1	123.8	28.5	67.6	-39.1	-9	-39.4	-12.4	67.7	-92.3	1.375	64	-55.1	-6.45	17.9	-17.8	-0.55	14.3	-9.525	-46.2	-9.525	-5	0.275	-21.9	0.275	74.2	14	-5.9	14	14	-3.75	-3.75	-3.75	-3.75	9.425	9.425	9.425	9.425	7.3	7.3	7.3	7.3	-1.15	-1.15	-1.15	-1.15	14.275	14.275	14.275	14.275	6.675	6.675	6.675	6.675	-3.425	-3.425	-3.425	-3.425	1.35	1.35	1.35	1.35	9.25	9.25	9.25	9.25	19.7	19.7	19.7	19.7	21.8	21.8	21.8	21.8
Overige Niet-Contante Posten Numbers are in millions	0.4	1.8	56.7	47.6	55.1	46.5	47.2	39	28.9	-46.2	-0.3	-21.725	16.6	-1.7	-0.025	-11.8	2.3	-2.725	-11.1	1.2	-0.925	-13.9	-2.225	-7.5	-2.225	17.9	2.3	-2.7	2.3	-1.6	-3.2	-11.7	-3.2	-3.2	-11.9	-11.9	-11.9	-11.9	-68.375	-68.375	-68.375	-68.375	1	1	1	1	-4.1	-4.1	-4.1	-4.1	9.325	9.325	9.325	9.325	6.35	6.35	6.35	6.35	10.525	10.525	10.525	10.525	-0.1	-0.1	-0.1	-0.1	6.1	6.1	6.1	6.1	-44.6	-44.6	-44.6	-44.6	-14.225	-14.225	-14.225	-14.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.8	41.1	28.2	-15.2	-61	102.8	62.9	33.7	-83.5	-21.7	-24	-11.425	140.2	-61.8	19.6	43.8	-23.2	5.15	89.1	13.1	25.55	93.7	22.25	-4.7	22.25	80.3	22.4	9.3	22.4	101.1	26.925	6.6	26.925	26.925	2.325	2.325	2.325	2.325	2.525	2.525	2.525	2.525	26.525	26.525	26.525	26.525	-0.4	-0.4	-0.4	-0.4	14.3	14.3	14.3	14.3	96.525	96.525	96.525	96.525	61.475	61.475	61.475	61.475	60.7	60.7	60.7	60.7	84.525	84.525	84.525	84.525	49.375	49.375	49.375	49.375	60.1	60.1	60.1	60.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.4	-23	-19.7	-27.7	-19	-28.5	-10.1	-14.9	-13.7	-19.6	-12	-7.9	-20.6	-8.6	-7.3	-20.4	-7.7	-7.35	-20.2	-10.7	-7.725	-24	-7.9	-7.3	-7.9	-29.7	-10.55	-12.5	-10.55	-24.7	-13.75	-21.9	-13.75	-13.75	-20.4	-20.4	-20.4	-20.4	-14.325	-14.325	-14.325	-14.325	-24.55	-24.55	-24.55	-24.55	-15.425	-15.425	-15.425	-15.425	-35.225	-35.225	-35.225	-35.225	-9.6	-9.6	-9.6	-9.6	-8.55	-8.55	-8.55	-8.55	-9.525	-9.525	-9.525	-9.525	-3.275	-3.275	-3.275	-3.275	-32.1	-32.1	-32.1	-32.1	-33.4	-33.4	-33.4	-33.4
Netto Overnames Numbers are in millions	-1.4	90.9	1	-7.7	20.6	-313.8	0.3	1.1	0.4	108	0	0	0	0	0	0	-100.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.45	-0.45	-0.45	0	0	0	0	0	0	0	0	-3.975	-3.975	-3.975	-3.975	0	0	0	0	-3.05	-3.05	-3.05	-3.05	-1.65	-1.65	-1.65	-1.65	-2.55	-2.55	-2.55	-2.55	-4.025	-4.025	-4.025	-4.025	-5.4	-5.4	-5.4	-5.4	-7.3	-7.3	-7.3	-7.3
Verkoop/verval van Beleggingen Numbers are in millions	0.1	0	0.2	-0.1	0.1	-0.1	0.1	0.1	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.55	0.55	0.55	0.55	4.45	4.45	4.45	4.45	11.975	11.975	11.975	11.975	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	18.125	18.125	18.125	18.125	20.35	20.35	20.35	20.35	1.025	1.025	1.025	1.025	2.325	2.325	2.325	2.325	6.1	6.1	6.1	6.1	5.625	5.625	5.625	5.625
Overige Investeringsactiviteiten Numbers are in millions	0.5	-0.3	0.3	3.4	0.2	0.6	0.4	0.6	1.4	107	12.6	7.9	-6.5	10.7	7.3	0.9	5.5	7.35	2.9	2.1	7.725	17.4	7.9	6.9	7.9	1.4	10.4	0.3	10.4	-3.2	13.2	3.2	13.2	13.2	16.4	16.4	16.4	16.4	2.35	2.35	2.35	2.35	23.375	23.375	23.375	23.375	19.4	19.4	19.4	19.4	35.225	35.225	35.225	35.225	-5.475	-5.475	-5.475	-5.475	-10.15	-10.15	-10.15	-10.15	11.05	11.05	11.05	11.05	4.975	4.975	4.975	4.975	31.4	31.4	31.4	31.4	35.075	35.075	35.075	35.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.3	67.6	-18.2	-32.1	1.9	-343.2	-9.7	-13.1	-11.9	87.4	0.6	-5.575	-27.1	2.1	-6.675	-19.5	-102.4	-7.725	-17.3	-8.6	-7.775	-6.6	-7.75	-0.4	-7.75	-28.3	-10.4	-12.2	-10.4	-27.9	-13.025	-18.7	-13.025	-13.025	-16.125	-16.125	-16.125	-16.125	-7.525	-7.525	-7.525	-7.525	-23.35	-23.35	-23.35	-23.35	-19.4	-19.4	-19.4	-19.4	-22.8	-22.8	-22.8	-22.8	5.475	5.475	5.475	5.475	10.15	10.15	10.15	10.15	-30.7	-30.7	-30.7	-30.7	-4.3	-4.3	-4.3	-4.3	28.8	28.8	28.8	28.8	13.8	13.8	13.8	13.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24	-117.6	-21.8	-39.4	-21	-215.7	-63.4	-13.4	-93.9	-0.2	-12.7	0	0	-6.5	-1.65	-1.65	-4	-1	-1	-10.7	-3.35	-3.35	-44.525	-147.5	-44.525	-44.525	-16.975	-49.6	-16.975	-16.975	-9.125	-14.3	-9.125	-9.125	-1.9	-1.9	-1.9	-1.9	-6.65	-6.65	-6.65	-6.65	-28.35	-28.35	-28.35	-28.35	-26.85	-26.85	-26.85	-26.85	-3.175	-3.175	-3.175	-3.175	-54.85	-54.85	-54.85	-54.85	-2.2	-2.2	-2.2	-2.2	-9.725	-9.725	-9.725	-9.725	-2.975	-2.975	-2.975	-2.975	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1.9	3.4	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	2.125	2.125	2.125	2.125	18.85	18.85	18.85	18.85	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.2	-2.1	-1.9	0	-0.5	-5.8	0	0	0	-6.1	-1	0	-0.7	0	0	-0.6	-0.15	-0.15	-11.5	0	0	0	-1.6	0	-0.1	0	0	0	-6.9	0	0	0	0	0	0	0.275	0.275	0.275	0.275	-2.45	-2.45	-2.45	-2.45	0	0	0	0	0	0	0	0	-35.25	-35.25	-35.25	-35.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.5	0	-6.7	0	-18	0	0	0	-20.1	0	-22.5	-5.625	-5.625	-22.6	-5.65	-5.65	-22.6	-5.65	-0.1	-20.3	-5.1	-5.1	-5.15	-20.6	-5.15	-5.15	-4	-16	-4	-4	-2.9	-11.6	-2.9	-2.9	-6.925	-6.925	-6.925	-6.925	0	0	0	0	0	0	0	0	0	0	0	0	-14.275	-14.275	-14.275	-14.275	-15.525	-15.525	-15.525	-15.525	-10.375	-10.375	-10.375	-10.375	-10.375	-10.375	-10.375	-10.375	-8.625	-8.625	-8.625	-8.625	-8.75	-8.75	-8.75	-8.75	-3.65	-3.65	-3.65	-3.65
Overige Financieringsactiviteiten Numbers are in millions	0	-123.1	0	35.2	42	213.3	3.4	10.5	0	-0.4	0.4	5.625	-0.1	7.3	7.3	7	0.9	6.65	-2.7	8.6	8.6	-6.1	49.675	100.9	49.675	-10	20.975	20.975	20.975	-23.1	12.025	15.9	12.025	12.025	8.825	8.825	8.825	8.825	6.375	6.375	6.375	6.375	30.8	30.8	30.8	30.8	12.85	12.85	12.85	12.85	17.45	17.45	17.45	17.45	105.625	105.625	105.625	105.625	12.575	12.575	12.575	12.575	17.975	17.975	17.975	17.975	-7.25	-7.25	-7.25	-7.25	8.75	8.75	8.75	8.75	3.65	3.65	3.65	3.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.5	-123.1	-28.5	34	0.9	211.4	-60	10	68	-0.4	-9.4	-5.625	-6.2	-30.1	-7.3	6.3	-25.7	-6.65	-3.4	-31	-8.6	-17.6	-24.675	-67.2	-24.675	-11.6	-45.975	-65.7	-45.975	-23.1	-12.025	-16.9	-12.025	-12.025	-8.825	-8.825	-8.825	-8.825	17.7	17.7	17.7	17.7	-30.8	-30.8	-30.8	-30.8	-30.85	-30.85	-30.85	-30.85	-17.45	-17.45	-17.45	-17.45	-105.625	-105.625	-105.625	-105.625	-15.425	-15.425	-15.425	-15.425	-33.025	-33.025	-33.025	-33.025	7.25	7.25	7.25	7.25	-21.725	-21.725	-21.725	-21.725	-1	-1	-1	-1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.5	-4.8	-2.4	-2.3	0.8	-1.6	3.8	-1	-4	-3	-1.6	29.6	-3.9	-0.3	-2.4	6.6	-8.2	-21.35	-1.1	-1.7	0.6	-0.6	7.575	-7	7.575	5.2	28	-0.9	28	-4.7	2.675	1.8	2.675	2.675	6.2	6.2	6.2	6.2	1.4	1.4	1.4	1.4	61.175	61.175	61.175	61.175	34.425	34.425	34.425	34.425	32.225	32.225	32.225	32.225	-6.6	-6.6	-6.6	-6.6	-31.225	-31.225	-31.225	-31.225	-48.75	-48.75	-48.75	-48.75	-29.825	-29.825	-29.825	-29.825	-60.8	-60.8	-60.8	-60.8	-64.375	-64.375	-64.375	-64.375
Netto Kasstroomverandering Numbers are in millions	-36.5	-19.2	-20.9	-15.6	-57.4	-30.6	-3	29.6	-32.3	63.2	157.75	6.975	-82.175	92.375	3.225	-142.05	114.7	-30.575	-237.475	216.675	9.775	-166.2	-2.6	173.375	-2.6	-209.675	-5.975	201.1	-5.975	-231.175	4.55	229.75	4.55	4.55	-16.425	-16.425	-16.425	-16.425	14.1	14.1	14.1	14.1	33.55	33.55	33.55	33.55	-16.225	-16.225	-16.225	-16.225	6.275	6.275	6.275	6.275	-10.225	-10.225	-10.225	-10.225	24.975	24.975	24.975	24.975	-51.775	-51.775	-51.775	-51.775	57.65	57.65	57.65	57.65	-4.35	-4.35	-4.35	-4.35	8.525	8.525	8.525	8.525
Kaspositie aan het Einde van de Periode Numbers are in millions	99.1	135.6	154.8	175.7	191.3	248.7	279.3	282.3	252.7	285	221.8	71.025	71.025	153.2	64.05	64.05	206.1	60.825	60.825	298.3	91.4	91.4	81.625	257.6	81.625	81.625	84.225	291.3	84.225	84.225	90.2	315.4	90.2	90.2	85.65	85.65	85.65	85.65	102.075	102.075	102.075	102.075	87.975	87.975	87.975	87.975	54.425	54.425	54.425	54.425	70.65	70.65	70.65	70.65	64.375	64.375	64.375	64.375	74.6	74.6	74.6	74.6	49.625	49.625	49.625	49.625	101.4	101.4	101.4	101.4	43.75	43.75	43.75	43.75	48.1	48.1	48.1	48.1

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