RHI Magnesita N.V. (LON: RHIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,205.00
+5.00 (0.16%)
Dec 23, 2024, 4:35 PM BST

RHI Magnesita Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
185.6164.6155.7243.124.8139
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Depreciation & Amortization
174.4173.9140.5127.1136168.1
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Other Amortization
3.63.6443.74.5
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Loss (Gain) From Sale of Assets
0.753.5-11.50.46.5
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Asset Writedown & Restructuring Costs
1.61-641.346.865.5
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Loss (Gain) From Sale of Investments
-19.4-25.21.3-0.20.27.8
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Loss (Gain) on Equity Investments
----100.2-7.6-11.1
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Other Operating Activities
84.7111.3133.818.327.867.8
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Change in Accounts Receivable
6.61.7-12.5-134.235.830.3
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Change in Inventory
120182.7-30-474.364.2110.9
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Change in Accounts Payable
6-118-156.8314.8-5.8-145
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Change in Unearned Revenue
-35.2-13.94.510.73.1-19
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Change in Other Net Operating Assets
-32.213-4.2-130.7-10.4-22.7
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Operating Cash Flow
496.4499.7233.8-91.8319402.6
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Operating Cash Flow Growth
-11.26%113.73%---20.77%2.10%
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Capital Expenditures
-184.5-179.5-156.7-252.1-156.9-156.1
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Sale of Property, Plant & Equipment
9.53.61.812.210.51.4
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Cash Acquisitions
-181.6-313.3-63.23.2-8.5-0.5
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Divestitures
----4.8-2.5
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Investment in Securities
-4.8-13.811.510010.853.9
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Other Investing Activities
27.521.36.912.66.28.5
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Investing Cash Flow
-333.9-481.7-199.7-128.9-137.9-90.3
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Short-Term Debt Issued
---5.57.4-
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Long-Term Debt Issued
-336344.4516.197.6432
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Total Debt Issued
144.4336344.4521.6105432
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Short-Term Debt Repaid
--60.6-12.2---2.8
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Long-Term Debt Repaid
--36.2-298.6-129-39.5-564.7
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Total Debt Repaid
-202.6-96.8-310.8-129-39.5-567.5
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Net Debt Issued (Repaid)
-58.2239.233.6392.665.5-135.5
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Repurchase of Common Stock
----95.5-2.7-18.8
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Common Dividends Paid
-136.7-77.7-70.5-71.2-49.1-74.2
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Other Financing Activities
-117.116.5-47-28.2-31.4-111.3
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Financing Cash Flow
-312178-83.9197.7-17.7-339.8
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Foreign Exchange Rate Adjustments
3.9-3.9-10.314.6-41.43.5
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Miscellaneous Cash Flow Adjustments
-9.3-9.3----
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Net Cash Flow
-154.9182.8-60.1-8.4122-24
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Free Cash Flow
311.9320.277.1-343.9162.1246.5
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Free Cash Flow Growth
-21.53%315.30%---34.24%-9.27%
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Free Cash Flow Margin
8.75%8.96%2.32%-13.48%7.18%8.44%
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Free Cash Flow Per Share
6.466.661.61-7.143.284.98
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Cash Interest Paid
9275.142.327.73351.7
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Cash Income Tax Paid
71.760.453.738.547.667.8
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Levered Free Cash Flow
113.93159.84-5.73-394.48229.39261.36
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Unlevered Free Cash Flow
159.36201.7820.15-377.23249.58289.99
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Change in Net Working Capital
31.613183.5414-126.3-47.1
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Source: S&P Capital IQ. Standard template. Financial Sources.