01.12.2012 Views

2011 Half Year Results - Rieter

2011 Half Year Results - Rieter

2011 Half Year Results - Rieter

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Net liquidity<br />

Net liquidity positively impacted by strong free cash flow<br />

CHF million<br />

-4<br />

Net liquidity<br />

31.12.2010<br />

<strong>Half</strong> year results July <strong>2011</strong><br />

94<br />

Impact of<br />

spin-off (debt<br />

repayment et<br />

al.)<br />

91<br />

Net liquidity<br />

post<br />

separation<br />

21<br />

Free cash<br />

flow before<br />

divestments<br />

42<br />

Free cash flow:<br />

63 million CHF<br />

Sale LMW<br />

shares<br />

-4<br />

Other<br />

150<br />

Net liquidity<br />

30.06.<strong>2011</strong><br />

22

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!