RHI Magnesita N.V. (ETR: RHF)
Germany
· Delayed Price · Currency is EUR 37.40
-0.10 (-0.27%)
Dec 20, 2024, 8:00 AM CET
RHI Magnesita Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185.6 | 164.6 | 155.7 | 243.1 | 24.8 | 139 | Upgrade
|
| Depreciation & Amortization | 174.4 | 173.9 | 140.5 | 127.1 | 136 | 168.1 | Upgrade
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| Other Amortization | 3.6 | 3.6 | 4 | 4 | 3.7 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | 5 | 3.5 | -11.5 | 0.4 | 6.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.6 | 1 | -6 | 41.3 | 46.8 | 65.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.4 | -25.2 | 1.3 | -0.2 | 0.2 | 7.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -100.2 | -7.6 | -11.1 | Upgrade
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| Other Operating Activities | 84.7 | 111.3 | 133.8 | 18.3 | 27.8 | 67.8 | Upgrade
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| Change in Accounts Receivable | 6.6 | 1.7 | -12.5 | -134.2 | 35.8 | 30.3 | Upgrade
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| Change in Inventory | 120 | 182.7 | -30 | -474.3 | 64.2 | 110.9 | Upgrade
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| Change in Accounts Payable | 6 | -118 | -156.8 | 314.8 | -5.8 | -145 | Upgrade
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| Change in Unearned Revenue | -35.2 | -13.9 | 4.5 | 10.7 | 3.1 | -19 | Upgrade
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| Change in Other Net Operating Assets | -32.2 | 13 | -4.2 | -130.7 | -10.4 | -22.7 | Upgrade
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| Operating Cash Flow | 496.4 | 499.7 | 233.8 | -91.8 | 319 | 402.6 | Upgrade
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| Operating Cash Flow Growth | -11.26% | 113.73% | - | - | -20.77% | 2.10% | Upgrade
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| Capital Expenditures | -184.5 | -179.5 | -156.7 | -252.1 | -156.9 | -156.1 | Upgrade
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| Sale of Property, Plant & Equipment | 9.5 | 3.6 | 1.8 | 12.2 | 10.5 | 1.4 | Upgrade
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| Cash Acquisitions | -181.6 | -313.3 | -63.2 | 3.2 | -8.5 | -0.5 | Upgrade
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| Divestitures | - | - | - | -4.8 | - | 2.5 | Upgrade
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| Investment in Securities | -4.8 | -13.8 | 11.5 | 100 | 10.8 | 53.9 | Upgrade
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| Other Investing Activities | 27.5 | 21.3 | 6.9 | 12.6 | 6.2 | 8.5 | Upgrade
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| Investing Cash Flow | -333.9 | -481.7 | -199.7 | -128.9 | -137.9 | -90.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.5 | 7.4 | - | Upgrade
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| Long-Term Debt Issued | - | 336 | 344.4 | 516.1 | 97.6 | 432 | Upgrade
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| Total Debt Issued | 144.4 | 336 | 344.4 | 521.6 | 105 | 432 | Upgrade
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| Short-Term Debt Repaid | - | -60.6 | -12.2 | - | - | -2.8 | Upgrade
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| Long-Term Debt Repaid | - | -36.2 | -298.6 | -129 | -39.5 | -564.7 | Upgrade
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| Total Debt Repaid | -202.6 | -96.8 | -310.8 | -129 | -39.5 | -567.5 | Upgrade
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| Net Debt Issued (Repaid) | -58.2 | 239.2 | 33.6 | 392.6 | 65.5 | -135.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -95.5 | -2.7 | -18.8 | Upgrade
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| Common Dividends Paid | -136.7 | -77.7 | -70.5 | -71.2 | -49.1 | -74.2 | Upgrade
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| Other Financing Activities | -117.1 | 16.5 | -47 | -28.2 | -31.4 | -111.3 | Upgrade
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| Financing Cash Flow | -312 | 178 | -83.9 | 197.7 | -17.7 | -339.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | -3.9 | -10.3 | 14.6 | -41.4 | 3.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.3 | -9.3 | - | - | - | - | Upgrade
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| Net Cash Flow | -154.9 | 182.8 | -60.1 | -8.4 | 122 | -24 | Upgrade
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| Free Cash Flow | 311.9 | 320.2 | 77.1 | -343.9 | 162.1 | 246.5 | Upgrade
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| Free Cash Flow Growth | -21.53% | 315.30% | - | - | -34.24% | -9.27% | Upgrade
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| Free Cash Flow Margin | 8.75% | 8.96% | 2.32% | -13.48% | 7.18% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 6.66 | 1.61 | -7.14 | 3.28 | 4.98 | Upgrade
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| Cash Interest Paid | 92 | 75.1 | 42.3 | 27.7 | 33 | 51.7 | Upgrade
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| Cash Income Tax Paid | 71.7 | 60.4 | 53.7 | 38.5 | 47.6 | 67.8 | Upgrade
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| Levered Free Cash Flow | 113.93 | 159.84 | -5.73 | -394.48 | 229.39 | 261.36 | Upgrade
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| Unlevered Free Cash Flow | 159.36 | 201.78 | 20.15 | -377.23 | 249.58 | 289.99 | Upgrade
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| Change in Net Working Capital | 31.6 | 13 | 183.5 | 414 | -126.3 | -47.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.