RHI Magnesita N.V. (FRA:RHF)
Germany · Delayed Price · Currency is EUR 31.60
-0.90 (-2.77%)
Last updated: Jan 30, 2026, 10:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 47 | 142 | 165 | 155.7 | 243.1 | 24.8 |
Depreciation & Amortization | 169 | 161 | 174 | 140.5 | 127.1 | 136 |
Other Amortization | 14 | 14 | 4 | 4 | 4 | 3.7 |
Loss (Gain) From Sale of Assets | -7 | -13 | 5 | 3.5 | -11.5 | 0.4 |
Asset Writedown & Restructuring Costs | 42 | 42 | 1 | -6 | 41.3 | 46.8 |
Loss (Gain) From Sale of Investments | - | 3 | -23 | 1.3 | -0.2 | 0.2 |
Loss (Gain) on Equity Investments | - | - | - | - | -100.2 | -7.6 |
Other Operating Activities | 41 | 22 | 113 | 133.8 | 18.3 | 27.8 |
Change in Accounts Receivable | 14 | 2 | 2 | -12.5 | -134.2 | 35.8 |
Change in Inventory | -6 | 25 | 183 | -30 | -474.3 | 64.2 |
Change in Accounts Payable | 70 | 83 | -118 | -156.8 | 314.8 | -5.8 |
Change in Unearned Revenue | -2 | -5 | -14 | 4.5 | 10.7 | 3.1 |
Change in Other Net Operating Assets | -39 | -43 | 13 | -4.2 | -130.7 | -10.4 |
Operating Cash Flow | 343 | 433 | 505 | 233.8 | -91.8 | 319 |
Operating Cash Flow Growth | -29.80% | -14.26% | 116.00% | - | - | -20.77% |
Capital Expenditures | -122 | -145 | -180 | -156.7 | -252.1 | -156.9 |
Sale of Property, Plant & Equipment | 12 | 16 | 4 | 1.8 | 12.2 | 10.5 |
Cash Acquisitions | -356 | -51 | -313 | -63.2 | 3.2 | -8.5 |
Divestitures | - | - | - | - | -4.8 | - |
Investment in Securities | -11 | 3 | -14 | 11.5 | 100 | 10.8 |
Other Investing Activities | 26 | 23 | 21 | 6.9 | 12.6 | 6.2 |
Investing Cash Flow | -451 | -154 | -482 | -199.7 | -128.9 | -137.9 |
Short-Term Debt Issued | - | - | - | - | 5.5 | 7.4 |
Long-Term Debt Issued | - | 14 | 336 | 344.4 | 516.1 | 97.6 |
Total Debt Issued | 347 | 14 | 336 | 344.4 | 521.6 | 105 |
Short-Term Debt Repaid | - | -41 | -61 | -12.2 | - | - |
Long-Term Debt Repaid | - | -194 | -36 | -298.6 | -129 | -39.5 |
Total Debt Repaid | -336 | -235 | -97 | -310.8 | -129 | -39.5 |
Net Debt Issued (Repaid) | 11 | -221 | 239 | 33.6 | 392.6 | 65.5 |
Repurchase of Common Stock | - | - | - | - | -95.5 | -2.7 |
Common Dividends Paid | -85 | -87 | -77 | -70.5 | -71.2 | -49.1 |
Other Financing Activities | -92 | -101 | 11 | -47 | -28.2 | -31.4 |
Financing Cash Flow | -166 | -409 | 173 | -83.9 | 197.7 | -17.7 |
Foreign Exchange Rate Adjustments | -14 | 2 | -4 | -10.3 | 14.6 | -41.4 |
Miscellaneous Cash Flow Adjustments | - | - | -9 | - | - | - |
Net Cash Flow | -288 | -128 | 183 | -60.1 | -8.4 | 122 |
Free Cash Flow | 221 | 288 | 325 | 77.1 | -343.9 | 162.1 |
Free Cash Flow Growth | -27.16% | -11.39% | 321.53% | - | - | -34.24% |
Free Cash Flow Margin | 6.43% | 8.26% | 9.10% | 2.32% | -13.48% | 7.18% |
Free Cash Flow Per Share | 4.51 | 5.96 | 6.76 | 1.61 | -7.14 | 3.28 |
Cash Interest Paid | 79 | 92 | 75 | 42.3 | 27.7 | 33 |
Cash Income Tax Paid | 66 | 69 | 60 | 53.7 | 38.5 | 47.6 |
Levered Free Cash Flow | 228.33 | 238.13 | 153.2 | -5.73 | -394.48 | 229.39 |
Unlevered Free Cash Flow | 275.2 | 286.88 | 201.33 | 20.15 | -377.23 | 249.58 |
Change in Working Capital | 37 | 62 | 66 | -199 | -413.7 | 86.9 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.