Consolidated cash flow statement
CHF million | Notes | 2023 | 2024 |
|---|---|---|---|
Net profit | 74.0 | 10.4 | |
Depreciation, amortization, and impairment | 58.7 | 54.9 | |
Interest income | – 1.4 | – 1.5 | |
Interest expenses | 13.1 | 10.4 | |
Income taxes | 16.6 | 6.1 | |
Gain on disposals of property, plant, and equipment | – 1.4 | – 2.0 | |
Gain on disposal of assets classified as held for sale | – 72.5 | – | |
Other non-cash income and expenses | – 1.2 | – 0.7 | |
Change in receivables | 64.5 | 63.8 | |
Change in inventories | 49.7 | 39.7 | |
Change in trade payables | – 52.7 | – 3.1 | |
Change in advance payments from customers and other liabilities | – 94.2 | – 90.9 | |
Change in provisions | 40.3 | – 34.5 | |
Dividends received from associated companies | 0.5 | 1.6 | |
Interest received | 1.3 | 1.4 | |
Interest paid | – 13.3 | – 10.5 | |
Income taxes paid | – 12.7 | – 8.8 | |
Cash flow from operating activities | 69.3 | 36.3 | |
Acquisition of subsidiaries, net of cash acquired | – | 1.1 | |
Purchase of property, plant, and equipment, and intangible assets | – 41.2 | – 25.6 | |
Purchase of assets classified as held for sale | – 1.5 | – | |
Proceeds from disposals of property, plant, and equipment | 2.8 | 2.9 | |
Proceeds from disposals of assets classified as held for sale | 89.1 | – | |
Sale/purchase of marketable securities and time deposits | 0.2 | 0.5 | |
Cash flow from investing activities | 49.4 | – 21.1 | |
Dividend paid to shareholders of Rieter Holding Ltd. | – 6.7 | – 13.5 | |
Sale of treasury shares | – | 1.3 | |
Proceeds from issue of fixed-rate bond | – | 69.9 | |
Repayment of fixed-rate bond | – | – 75.0 | |
Repayments of bank and other financial debt | – 139.4 | – 25.3 | |
Repayments of lease liabilities | – 5.5 | – 7.7 | |
Cash flow from financing activities | – 151.6 | – 50.3 | |
Currency effects on cash and cash equivalents | – 7.2 | 2.7 | |
Change in cash and cash equivalents | – 40.1 | – 32.4 | |
Cash and cash equivalents at January 1 | 175.7 | 135.6 | |
Cash and cash equivalents at December 31 | 135.6 | 103.2 |
Notes are an integral part of the consolidated financial statements.