RHI Magnesita N.V. (FRA:RHF)
Germany
· Delayed Price · Currency is EUR 40.90
-1.20 (-2.85%)
Feb 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 142 | 164.6 | 155.7 | 243.1 | 24.8 | Upgrade
|
| Depreciation & Amortization | 172 | 173.9 | 140.5 | 127.1 | 136 | Upgrade
|
| Other Amortization | 3 | 3.6 | 4 | 4 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | 5 | 3.5 | -11.5 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 1 | -6 | 41.3 | 46.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3 | -25.2 | 1.3 | -0.2 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -100.2 | -7.6 | Upgrade
|
| Other Operating Activities | 22 | 111.3 | 133.8 | 18.3 | 27.8 | Upgrade
|
| Change in Accounts Receivable | 2 | 1.7 | -12.5 | -134.2 | 35.8 | Upgrade
|
| Change in Inventory | 25 | 182.7 | -30 | -474.3 | 64.2 | Upgrade
|
| Change in Accounts Payable | 83 | -118 | -156.8 | 314.8 | -5.8 | Upgrade
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| Change in Unearned Revenue | -5 | -13.9 | 4.5 | 10.7 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | -43 | 13 | -4.2 | -130.7 | -10.4 | Upgrade
|
| Operating Cash Flow | 433 | 499.7 | 233.8 | -91.8 | 319 | Upgrade
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| Operating Cash Flow Growth | -13.35% | 113.73% | - | - | -20.77% | Upgrade
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| Capital Expenditures | -145 | -179.5 | -156.7 | -252.1 | -156.9 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 3.6 | 1.8 | 12.2 | 10.5 | Upgrade
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| Cash Acquisitions | -51 | -313.3 | -63.2 | 3.2 | -8.5 | Upgrade
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| Divestitures | - | - | - | -4.8 | - | Upgrade
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| Investment in Securities | 3 | -13.8 | 11.5 | 100 | 10.8 | Upgrade
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| Other Investing Activities | 23 | 21.3 | 6.9 | 12.6 | 6.2 | Upgrade
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| Investing Cash Flow | -154 | -481.7 | -199.7 | -128.9 | -137.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.5 | 7.4 | Upgrade
|
| Long-Term Debt Issued | 14 | 336 | 344.4 | 516.1 | 97.6 | Upgrade
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| Total Debt Issued | 14 | 336 | 344.4 | 521.6 | 105 | Upgrade
|
| Short-Term Debt Repaid | -41 | -60.6 | -12.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -194 | -36.2 | -298.6 | -129 | -39.5 | Upgrade
|
| Total Debt Repaid | -235 | -96.8 | -310.8 | -129 | -39.5 | Upgrade
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| Net Debt Issued (Repaid) | -221 | 239.2 | 33.6 | 392.6 | 65.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -95.5 | -2.7 | Upgrade
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| Common Dividends Paid | -87 | -77.7 | -70.5 | -71.2 | -49.1 | Upgrade
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| Other Financing Activities | -101 | 16.5 | -47 | -28.2 | -31.4 | Upgrade
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| Financing Cash Flow | -409 | 178 | -83.9 | 197.7 | -17.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -3.9 | -10.3 | 14.6 | -41.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -9.3 | - | - | - | Upgrade
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| Net Cash Flow | -128 | 182.8 | -60.1 | -8.4 | 122 | Upgrade
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| Free Cash Flow | 288 | 320.2 | 77.1 | -343.9 | 162.1 | Upgrade
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| Free Cash Flow Growth | -10.06% | 315.30% | - | - | -34.24% | Upgrade
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| Free Cash Flow Margin | 8.26% | 8.96% | 2.32% | -13.48% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 5.96 | 6.66 | 1.61 | -7.14 | 3.28 | Upgrade
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| Cash Interest Paid | 92 | 75.1 | 42.3 | 27.7 | 33 | Upgrade
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| Cash Income Tax Paid | 69 | 60.4 | 53.7 | 38.5 | 47.6 | Upgrade
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| Levered Free Cash Flow | 224.08 | 159.84 | -5.73 | -394.48 | 229.39 | Upgrade
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| Unlevered Free Cash Flow | 263.45 | 201.78 | 20.15 | -377.23 | 249.58 | Upgrade
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| Change in Net Working Capital | -45.7 | 13 | 183.5 | 414 | -126.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.