Rieter Holding AG
SIX:RIEN.SW
91.6 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 74 | 12.1 | 31.7 | -89.8 | 52.4 | 32 | 13.3 | 42.7 | 49.8 | 52.9 | 37.4 | 26.5 | 119 | 41.6 | -217.5 | -396.7 | 301.4 | 225.1 | 205.6 | 214 | 116 | 83.8 |
| Depreciation & Amortization
| 52.7 | 52.8 | 37.4 | 37.7 | 38.2 | 40.9 | 48.9 | 39.3 | 42.8 | 40.8 | 35 | 33.2 | 33.9 | 124.8 | 140.9 | 259.5 | 158.3 | 145 | 130.4 | 132.6 | 130.3 | 121.6 |
| Deferred Income Tax
| -12.1 | -7.1 | -4.4 | -2.6 | -3 | -3.6 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.4 | 0.9 | 2 | 1.1 | 1.7 | 1.7 | 1.9 | 2 | 1.6 | 1.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.6 | -131.1 | 82.1 | 12.4 | -49.4 | 5.7 | -30.6 | 24.2 | 5.4 | -13.2 | 46.1 | -5.8 | -17.5 | -64.3 | 91.4 | 157.1 | 5.2 | -88.6 | -14.1 | 56.3 | 129.6 | 91.9 |
| Accounts Receivables
| 64.5 | -87.9 | -99.2 | 19.3 | 25.2 | 18.6 | -31.2 | 3.5 | 7.4 | 20.4 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.7 | -105.2 | -38.9 | -16 | 0.2 | 0.2 | -4.8 | 26.4 | 43.5 | -14.3 | -9.9 | 9.2 | -55.2 | -93.5 | 96 | 100 | -21.5 | -74.9 | -19.5 | 19.3 | 50.8 | 4.7 |
| Accounts Payables
| -52.7 | 47.1 | 67.9 | -19.4 | -26.4 | 11.5 | -3.5 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.9 | 14.9 | 152.3 | 28.5 | -48.4 | -24.6 | 8.9 | 0.1 | -38.1 | 1.1 | 56 | -15 | 37.7 | 29.2 | -4.6 | 57.1 | 26.7 | -13.7 | 5.4 | 37 | 78.8 | 87.2 |
| Other Non Cash Items
| -9 | -10 | 14.5 | -10.1 | -86.9 | -0.2 | 3 | -4 | -9 | 9.1 | -10.8 | -44.6 | -125.3 | 4 | -16.4 | 37.3 | -78.8 | -35.6 | -79.1 | -64.8 | -178.4 | -56.9 |
| Operating Cash Flow
| 69.3 | -76.2 | 165.7 | -49.8 | -45.7 | 78.4 | 20.6 | 102.2 | 89 | 89.6 | 107.7 | 9.3 | 10.1 | 106.1 | -1.6 | 57.2 | 386.1 | 245.9 | 242.8 | 338.1 | 197.5 | 240.4 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.7 | -46.7 | -38.6 | -28.6 | -31.6 | -29.2 | -29.4 | -30.9 | -31.6 | -42.2 | -55 | -81.6 | -57.3 | -98.2 | -61.7 | -140.9 | -165.1 | -152 | -144.2 | -107.7 | -128.4 | -133.6 |
| Acquisitions Net
| 91.9 | -7.8 | -315.3 | 1.5 | 109.9 | -10.2 | -100.2 | 3.5 | 17 | 0 | 0 | 17.2 | 4.9 | -5.2 | 22.1 | 33.2 | 0 | -6.2 | -76.7 | -8.4 | 6 | 12.6 |
| Purchases Of Investments
| -87.6 | 0 | -0.1 | -1.6 | -110.3 | -10.2 | -7.2 | -5.2 | 0 | 0 | 0 | -1.8 | 3.7 | 6.1 | -15.9 | 0 | -12.2 | -6.6 | -10.2 | -16.1 | -21.6 | -29.2 |
| Sales Maturities Of Investments
| 0.2 | 0 | 0.1 | 0.1 | 0.4 | 0.7 | 7.2 | 1.7 | 0 | 0.6 | 2.2 | 17.8 | 47.9 | 4.7 | 0 | 0 | 72.5 | 81.4 | 4.1 | 9.3 | 24.4 | 22.5 |
| Other Investing Activites
| 87.6 | 24.3 | 1 | 3.6 | 119.6 | 23.9 | 0.5 | -0.2 | 7.6 | 1.1 | 6.2 | 6.8 | -20.7 | 0.1 | 22.3 | 71.9 | -4.9 | 5.2 | -95.8 | 2.7 | 249.1 | 208.2 |
| Investing Cash Flow
| 49.4 | -30.2 | -352.9 | -25 | 88 | -25 | -121.9 | -25.9 | -7 | -40.5 | -46.6 | -41.6 | -21.5 | -92.5 | -33.2 | -35.8 | -109.7 | -78.2 | -322.8 | -120.2 | 129.5 | 80.5 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -139.4 | -2.7 | -152.3 | -104.3 | -12.5 | -6.6 | -4 | -13.4 | -178.1 | -67.9 | -36.5 | -7.6 | -26.6 | -113.4 | -107.4 | -12.7 | -219.4 | -8.8 | -38.9 | -11.9 | 0 | 0 |
| Common Stock Issued
| 0 | 3.3 | 1.5 | 6.3 | 2.8 | 7.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 8.5 | 75.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.3 | 0 | -6.3 | -15.3 | -7.1 | -0.2 | -0.6 | -10.6 | -1.7 | -4.4 | 0 | 1.1 | -9.8 | 0 | 0 | -141 | 0 | 9.1 | 0 | 0 | 0 |
| Dividends Paid
| -6.7 | -18 | 0 | -20.1 | -22.5 | -22.6 | -22.6 | -20.4 | -20.6 | -16 | -11.6 | -27.7 | 0 | 0 | 0 | -57.1 | -62.1 | -41.5 | -41.5 | -34.5 | -35 | -14.6 |
| Other Financing Activities
| -5.5 | 55.6 | 302.2 | 202.4 | 37.7 | -7.1 | 7 | 0 | 113.9 | 6.6 | 8.1 | 3.5 | 96.7 | 252.5 | 23.6 | 78.6 | 113 | -17.2 | -60.2 | -8.7 | 110.6 | 149.8 |
| Financing Cash Flow
| -151.6 | 34.9 | 151.4 | 78 | -9.8 | -36.3 | -19.4 | -34.4 | -84.8 | -77.3 | -40 | -31.8 | 71.2 | 129.3 | -27.8 | 8.8 | -309.5 | -67.5 | -123 | 20.3 | 75.6 | 135.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.2 | -1.5 | 2.2 | -5 | -4.6 | -4.2 | -1.6 | -2.8 | -7.6 | 4.3 | -2.9 | -1.6 | -3.4 | -8.7 | -2.3 | -5.1 | -7.8 | -0.3 | -4.1 | -7.6 | 9.8 | 9.4 |
| Net Change In Cash
| -40.1 | -73 | -33.6 | -1.8 | 27.9 | 12.9 | -122.3 | 39.1 | -10.4 | -23.9 | 18.2 | -65.7 | 56.4 | 134.2 | -64.9 | 25.1 | -40.9 | 99.9 | -207.1 | 230.6 | -17.4 | 34.1 |
| Cash At End Of Period
| 135.6 | 175.7 | 248.7 | 282.3 | 284.1 | 256.2 | 243.3 | 365.6 | 326.5 | 336.9 | 360.8 | 342.6 | 408.3 | 351.9 | 217.7 | 282.6 | 257.5 | 298.4 | 198.5 | 405.6 | 175 | 192.4 |