Rieter Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,400.00
52,900.00
49,800.00
42,700.00
13,300.00
32,000
Depreciation, Depletion & Amortization
35,000.00
40,800.00
42,800.00
39,300.00
42,100.00
40,900
Other Funds
16,300.00
9,100.00
9,000.00
4,000.00
9,800.00
3,400
Funds from Operations
56,100.00
102,800.00
83,600.00
78,000.00
51,200.00
72,700
Changes in Working Capital
51,600.00
13,200.00
5,400.00
24,200.00
30,600.00
5,700
Net Operating Cash Flow
107,700.00
89,600.00
89,000.00
102,200.00
20,600.00
78,400
Capital Expenditures
55,000.00
42,200.00
31,600.00
30,900.00
30,900.00
Sale of Fixed Assets & Businesses
5,500.00
1,100.00
23,000.00
3,500.00
2,000.00
Purchase/Sale of Investments
2,200.00
600.00
1,000.00
1,700.00
7,200.00
Net Investing Cash Flow
46,600.00
40,500.00
7,000.00
25,900.00
121,900.00
Cash Dividends Paid - Total
11,600.00
16,000.00
20,600.00
20,400.00
22,600.00
Issuance/Reduction of Debt, Net
24,000.00
59,600.00
53,600.00
13,400.00
3,000.00
Net Financing Cash Flow
40,000.00
77,300.00
84,800.00
34,400.00
19,400.00
Net Change in Cash
18,200.00
23,900.00
10,400.00
39,100.00
122,300.00
Free Cash Flow
61,100.00
47,400.00
57,700.00
71,300.00
7,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
14,000.00
3,600
Net Assets from Acquisitions
-
-
-
-
100,200.00
Other Sources
700.00
-
600.00
-
-
Change in Capital Stock
4,400.00
1,700.00
10,600.00
600.00
200.00
Exchange Rate Effect
2,900.00
4,300.00
7,600.00
2,800.00
1,600.00
Other Uses
-
-
-
200.00
-
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