RHI Magnesita N.V. (ETR:RHF)
Germany flag Germany · Delayed Price · Currency is EUR
39.00
-0.40 (-1.02%)
At close: Mar 27, 2025, 5:30 PM CET

RHI Magnesita Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
142165155.7243.124.8
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Depreciation & Amortization
161174140.5127.1136
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Other Amortization
144443.7
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Loss (Gain) From Sale of Assets
-1353.5-11.50.4
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Asset Writedown & Restructuring Costs
421-641.346.8
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Loss (Gain) From Sale of Investments
3-231.3-0.20.2
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Loss (Gain) on Equity Investments
----100.2-7.6
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Other Operating Activities
22113133.818.327.8
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Change in Accounts Receivable
22-12.5-134.235.8
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Change in Inventory
25183-30-474.364.2
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Change in Accounts Payable
83-118-156.8314.8-5.8
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Change in Unearned Revenue
-5-144.510.73.1
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Change in Other Net Operating Assets
-4313-4.2-130.7-10.4
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Operating Cash Flow
433505233.8-91.8319
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Operating Cash Flow Growth
-14.26%116.00%---20.77%
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Capital Expenditures
-145-180-156.7-252.1-156.9
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Sale of Property, Plant & Equipment
1641.812.210.5
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Cash Acquisitions
-51-313-63.23.2-8.5
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Divestitures
----4.8-
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Investment in Securities
3-1411.510010.8
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Other Investing Activities
23216.912.66.2
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Investing Cash Flow
-154-482-199.7-128.9-137.9
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Short-Term Debt Issued
---5.57.4
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Long-Term Debt Issued
14336344.4516.197.6
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Total Debt Issued
14336344.4521.6105
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Short-Term Debt Repaid
-41-61-12.2--
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Long-Term Debt Repaid
-194-36-298.6-129-39.5
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Total Debt Repaid
-235-97-310.8-129-39.5
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Net Debt Issued (Repaid)
-22123933.6392.665.5
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Repurchase of Common Stock
----95.5-2.7
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Common Dividends Paid
-87-77-70.5-71.2-49.1
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Other Financing Activities
-10111-47-28.2-31.4
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Financing Cash Flow
-409173-83.9197.7-17.7
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Foreign Exchange Rate Adjustments
2-4-10.314.6-41.4
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Miscellaneous Cash Flow Adjustments
--9---
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Net Cash Flow
-128183-60.1-8.4122
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Free Cash Flow
28832577.1-343.9162.1
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Free Cash Flow Growth
-11.39%321.53%---34.24%
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Free Cash Flow Margin
8.26%9.10%2.32%-13.48%7.18%
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Free Cash Flow Per Share
5.966.761.61-7.143.28
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Cash Interest Paid
927542.327.733
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Cash Income Tax Paid
696053.738.547.6
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Levered Free Cash Flow
238.13153.2-5.73-394.48229.39
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Unlevered Free Cash Flow
286.88201.3320.15-377.23249.58
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Change in Net Working Capital
-4613.3183.5414-126.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.