RHI Magnesita N.V. (ETR:RHF)
Germany · Delayed Price · Currency is EUR 33.00
-0.90 (-2.65%)
At close: Jul 28, 2026
RHI Magnesita Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111 | 86 | 142 | 165 | 155.7 | 243.1 |
Depreciation & Amortization | 173 | 178 | 172 | 174 | 140.5 | 127.1 |
Other Amortization | 5 | 5 | 3 | 4 | 4 | 4 |
Loss (Gain) From Sale of Assets | - | 1 | -13 | 5 | 3.5 | -11.5 |
Asset Writedown & Restructuring Costs | 5 | 2 | 42 | 1 | -6 | 41.3 |
Loss (Gain) From Sale of Investments | -1 | - | 3 | -23 | 1.3 | -0.2 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -100.2 |
Other Operating Activities | 95 | 84 | 22 | 113 | 133.8 | 18.3 |
Change in Accounts Receivable | -12 | 74 | 2 | 2 | -12.5 | -134.2 |
Change in Inventory | 8 | 24 | 25 | 183 | -30 | -474.3 |
Change in Accounts Payable | 48 | 7 | 83 | -118 | -156.8 | 314.8 |
Change in Unearned Revenue | -14 | -22 | -5 | -14 | 4.5 | 10.7 |
Change in Other Net Operating Assets | -53 | -60 | -43 | 13 | -4.2 | -130.7 |
Operating Cash Flow | 365 | 379 | 433 | 505 | 233.8 | -91.8 |
Operating Cash Flow Growth | 6.41% | -12.47% | -14.26% | 116.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112 | -111 | -145 | -180 | -156.7 | -252.1 |
Sale of Property, Plant & Equipment | 23 | 24 | 16 | 4 | 1.8 | 12.2 |
Cash Acquisitions | -17 | -363 | -51 | -313 | -63.2 | 3.2 |
Divestitures | - | - | - | - | - | -4.8 |
Investment in Securities | 10 | 2 | 3 | -14 | 11.5 | 100 |
Other Investing Activities | 11 | 23 | 23 | 21 | 6.9 | 12.6 |
Investing Cash Flow | -85 | -425 | -154 | -482 | -199.7 | -128.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5.5 |
Long-Term Debt Issued | - | 346 | 14 | 336 | 344.4 | 516.1 |
Total Debt Issued | 365 | 346 | 14 | 336 | 344.4 | 521.6 |
Short-Term Debt Repaid | - | -25 | -41 | -61 | -12.2 | - |
Long-Term Debt Repaid | - | -304 | -194 | -36 | -298.6 | -129 |
Total Debt Repaid | -358 | -329 | -235 | -97 | -310.8 | -129 |
Net Debt Issued (Repaid) | 7 | 17 | -221 | 239 | 33.6 | 392.6 |
Repurchase of Common Stock | - | - | - | - | - | -95.5 |
Common Dividends Paid | -85 | -85 | -87 | -77 | -70.5 | -71.2 |
Other Financing Activities | -95 | -93 | -101 | 11 | -47 | -28.2 |
Financing Cash Flow | -173 | -161 | -409 | 173 | -83.9 | 197.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | -14 | 2 | -4 | -10.3 | 14.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | -9 | - | - |
Net Cash Flow | 113 | -221 | -128 | 183 | -60.1 | -8.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253 | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Growth | 14.48% | -6.94% | -11.39% | 321.53% | - | - |
Free Cash Flow Margin | 7.70% | 7.96% | 8.26% | 9.10% | 2.32% | -13.48% |
Free Cash Flow Per Share | 5.25 | 5.52 | 5.96 | 6.76 | 1.61 | -7.14 |
Levered Free Cash Flow | 179.13 | 251.13 | 227.5 | 153.2 | -5.73 | -394.48 |
Unlevered Free Cash Flow | 229.75 | 298.63 | 270 | 201.33 | 20.15 | -377.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92 | 92 | 110 | 75 | 42.3 | 27.7 |
Cash Income Tax Paid | 41 | 54 | 69 | 60 | 53.7 | 38.5 |
Change in Working Capital | -23 | 23 | 62 | 66 | -199 | -413.7 |