First Time Loading...

Rieter Holding AG
SIX:RIEN

Watchlist Manager
Rieter Holding AG Logo
Rieter Holding AG
SIX:RIEN
Watchlist
Price: 131.4 CHF 0.31%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69.3m
+433%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-12%
7 Years
-32%
10 Years
-36%
49.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-151.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-318%
7 Years
-341%
10 Years
-279%

Cash Flow Statement
Rieter Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
116
130
138
125
138
165
225
310
301
175
(397)
(583)
(218)
(65)
83
166
119
50
26
9
37
47
53
68
50
32
43
43
13
13
32
17
52
2
(90)
(30)
32
1
12
51
74
Depreciation & Amortization
130
136
133
129
130
123
145
165
158
158
260
249
141
95
40
37
34
33
33
34
35
37
41
41
43
42
39
39
49
52
41
39
38
38
38
37
37
45
53
54
59
Other Non-Cash Items
0
0
0
0
0
0
0
5
8
5
15
20
20
(8)
(9)
(98)
(113)
(10)
(26)
(16)
2
6
(1)
(10)
2
5
(16)
(14)
14
(5)
(13)
1
(129)
(93)
3
8
19
12
(7)
9
(7)
Cash Taxes Paid
71
0
74
0
54
0
56
96
56
48
47
24
17
10
6
22
23
18
18
15
16
17
19
22
18
11
14
16
11
13
14
11
26
33
15
7
8
12
13
13
13
Cash Interest Paid
21
0
19
0
18
0
21
0
20
0
20
0
23
0
0
0
0
0
0
0
2
0
11
0
12
0
6
6
4
0
6
0
7
0
5
0
3
0
9
0
13
Change in Working Capital
(49)
(3)
68
(10)
(26)
(42)
(118)
(87)
(72)
(54)
180
312
55
(11)
(8)
(36)
(30)
(42)
(24)
5
34
20
(3)
(23)
(5)
29
37
(2)
(56)
(78)
18
59
(8)
(52)
(0)
81
77
(16)
(134)
(101)
(57)
Cash from Operating Activities
198
N/A
264
+33%
338
+28%
244
-28%
243
-1%
246
+1%
253
+3%
394
+56%
395
+0%
284
-28%
57
-80%
(2)
N/A
(2)
+27%
12
N/A
106
+777%
69
-35%
10
-85%
30
+198%
9
-69%
33
+253%
108
+228%
110
+3%
90
-19%
76
-16%
89
+18%
107
+20%
102
-4%
66
-36%
21
-69%
(18)
N/A
78
N/A
116
+48%
(46)
N/A
(105)
-130%
(50)
+53%
97
N/A
166
+72%
42
-75%
(76)
N/A
13
N/A
69
+433%
Investing Cash Flow
Capital Expenditures
(120)
(114)
(116)
(122)
(161)
(175)
(154)
(153)
(179)
(184)
(141)
(81)
(62)
(55)
(26)
(36)
(57)
(65)
(82)
(83)
(55)
(45)
(42)
(37)
(32)
(35)
(31)
(29)
(31)
(31)
(29)
(33)
(33)
(35)
(29)
(25)
(39)
(48)
(47)
(47)
(41)
Other Items
(9)
(46)
(4)
(19)
(161)
(144)
69
142
60
14
105
91
29
(4)
(67)
(27)
36
36
40
22
8
5
2
9
25
20
5
(91)
(91)
13
4
6
121
110
4
2
(314)
(293)
17
(3)
91
Cash from Investing Activities
(130)
N/A
(160)
-24%
(120)
+25%
(141)
-17%
(323)
-130%
(319)
+1%
(85)
+73%
(10)
+88%
(119)
-1 050%
(170)
-43%
(36)
+79%
9
N/A
(33)
N/A
(59)
-77%
(93)
-57%
(62)
+33%
(22)
+65%
(29)
-37%
(42)
-41%
(62)
-48%
(47)
+24%
(40)
+14%
(41)
-1%
(29)
+29%
(7)
+76%
(15)
-117%
(26)
-70%
(120)
-362%
(122)
-2%
(17)
+86%
(25)
-44%
(27)
-6%
88
N/A
76
-14%
(25)
N/A
(23)
+9%
(353)
-1 448%
(341)
+3%
(30)
+91%
(50)
-67%
49
N/A
Financing Cash Flow
Net Issuance of Common Stock
(57)
(8)
75
25
9
(6)
4
(5)
(141)
(165)
(52)
97
103
(2)
(10)
(6)
1
(8)
0
(0)
(4)
2
(2)
(1)
(11)
(12)
(1)
0
0
(2)
(7)
(6)
3
(3)
(6)
3
2
(4)
(3)
(1)
0
Net Issuance of Debt
0
0
0
(1)
(26)
8
(7)
(221)
(100)
188
125
(125)
(137)
146
150
11
167
163
(4)
1
(24)
(75)
40
(58)
(154)
(17)
(13)
(7)
3
1
(7)
13
10
91
104
(53)
150
234
56
13
(145)
Cash Paid for Dividends
(35)
(35)
(35)
(42)
(42)
(41)
(42)
(62)
(62)
(57)
(57)
0
0
0
0
0
0
(28)
(28)
(12)
(12)
(16)
(16)
(21)
(21)
(20)
(20)
(23)
(23)
(23)
(23)
(23)
(23)
(20)
(20)
0
0
(18)
(18)
(7)
(7)
Other
16
(10)
(21)
(119)
(64)
(17)
(22)
(10)
(7)
(5)
(7)
9
7
(9)
(11)
90
(97)
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(76)
N/A
(53)
+30%
20
N/A
(137)
N/A
(123)
+10%
(57)
+54%
(68)
-19%
(298)
-341%
(310)
-4%
(39)
+87%
9
N/A
(19)
N/A
(28)
-49%
135
N/A
129
-4%
96
-26%
71
-25%
(66)
N/A
(32)
+52%
(11)
+66%
(40)
-274%
(89)
-122%
(77)
+13%
(79)
-2%
(85)
-8%
(49)
+43%
(34)
+29%
(29)
+15%
(19)
+33%
(24)
-23%
(36)
-53%
(16)
+57%
(10)
+37%
68
N/A
78
+15%
(50)
N/A
151
N/A
212
+40%
35
-84%
6
-84%
(152)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(10)
(6)
(8)
1
(4)
(12)
(0)
1
(8)
(7)
(5)
(9)
(2)
2
(9)
(16)
(3)
2
(2)
0
(3)
(6)
4
(2)
(8)
(2)
(3)
(9)
(2)
6
(4)
(6)
(5)
(7)
(5)
3
2
(1)
(2)
(5)
(7)
Net Change in Cash
(17)
N/A
45
N/A
231
+418%
(32)
N/A
(207)
-541%
(142)
+32%
100
N/A
86
-14%
(41)
N/A
67
N/A
25
-62%
(20)
N/A
(65)
-226%
89
N/A
134
+50%
87
-35%
56
-35%
(63)
N/A
(66)
-4%
(39)
+40%
18
N/A
(24)
N/A
(24)
+1%
(34)
-41%
(10)
+69%
41
N/A
39
-4%
(92)
N/A
(122)
-33%
(53)
+57%
13
N/A
69
+432%
28
-59%
31
+11%
(2)
N/A
27
N/A
(34)
N/A
(88)
-162%
(73)
+17%
(37)
+50%
(40)
-10%
Free Cash Flow
Free Cash Flow
77
N/A
149
+93%
222
+49%
122
-45%
81
-33%
71
-12%
99
+39%
241
+143%
216
-10%
100
-54%
(84)
N/A
(84)
+0%
(63)
+24%
(42)
+33%
80
N/A
34
-58%
(47)
N/A
(35)
+25%
(72)
-105%
(50)
+30%
53
N/A
65
+24%
47
-27%
38
-19%
57
+50%
72
+25%
71
-1%
37
-48%
(10)
N/A
(49)
-374%
49
N/A
84
+70%
(79)
N/A
(140)
-78%
(78)
+44%
72
N/A
126
+77%
(6)
N/A
(123)
-1 820%
(34)
+72%
28
N/A

See Also

Summary
RIEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIEN stock valuation using valuation multiples.
Wall Street Estimates
RIEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.