Templates and Guidelines for PowerPoint - Rieter
Templates and Guidelines for PowerPoint - Rieter
Templates and Guidelines for PowerPoint - Rieter
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Free cash flow<br />
million CHF 2009 2008<br />
Net result -217.5<br />
Cash flow -93.0 -102.4<br />
Net cash flow -143.3 -69.9<br />
+/- Change in net working capital 141.7 127.1<br />
+/- Capital expenditure, net -45.4 -118.7<br />
+/- Investments in financial assets,<br />
net<br />
Financial Analysts’ Conference March 23, 2010 <strong>Rieter</strong>-Konzern<br />
-4.3<br />
-396.7<br />
-9.2<br />
+/- Change in securities -5.6 58.9<br />
+/- Divestments 22.1 41.7<br />
+/- Acquisitions 0.0 -8.5<br />
Free cash flow -34.8 21.4<br />
• Further reduction of net<br />
working capital<br />
• Heavy reduction of capital<br />
expenditure<br />
• Divestment of a subsidiary<br />
(22 million CHF)<br />
26
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