RHI Magnesita Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86	142	165	155.7	243.1
Depreciation & Amortization	178	172	174	140.5	127.1
Other Amortization	5	3	4	4	4
Loss (Gain) From Sale of Assets	1	-13	5	3.5	-11.5
Asset Writedown & Restructuring Costs	2	42	1	-6	41.3
Loss (Gain) From Sale of Investments	-	3	-23	1.3	-0.2
Loss (Gain) on Equity Investments	-	-	-	-	-100.2
Other Operating Activities	84	22	113	133.8	18.3
Change in Accounts Receivable	74	2	2	-12.5	-134.2
Change in Inventory	24	25	183	-30	-474.3
Change in Accounts Payable	7	83	-118	-156.8	314.8
Change in Unearned Revenue	-22	-5	-14	4.5	10.7
Change in Other Net Operating Assets	-60	-43	13	-4.2	-130.7
Operating Cash Flow	379	433	505	233.8	-91.8
Operating Cash Flow Growth	-12.47%	-14.26%	116.00%	-	-
Capital Expenditures	-111	-145	-180	-156.7	-252.1
Sale of Property, Plant & Equipment	24	16	4	1.8	12.2
Cash Acquisitions	-363	-51	-313	-63.2	3.2
Divestitures	-	-	-	-	-4.8
Investment in Securities	2	3	-14	11.5	100
Other Investing Activities	23	23	21	6.9	12.6
Investing Cash Flow	-425	-154	-482	-199.7	-128.9
Short-Term Debt Issued	-	-	-	-	5.5
Long-Term Debt Issued	346	14	336	344.4	516.1
Total Debt Issued	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	-329	-235	-97	-310.8	-129
Net Debt Issued (Repaid)	17	-221	239	33.6	392.6
Repurchase of Common Stock	-	-	-	-	-95.5
Common Dividends Paid	-85	-87	-77	-70.5	-71.2
Other Financing Activities	-93	-101	11	-47	-28.2
Financing Cash Flow	-161	-409	173	-83.9	197.7
Foreign Exchange Rate Adjustments	-14	2	-4	-10.3	14.6
Miscellaneous Cash Flow Adjustments	-	-	-9	-	-
Net Cash Flow	-221	-128	183	-60.1	-8.4
Free Cash Flow	268	288	325	77.1	-343.9
Free Cash Flow Growth	-6.94%	-11.39%	321.53%	-	-
Free Cash Flow Margin	7.96%	8.26%	9.10%	2.32%	-13.48%
Free Cash Flow Per Share	5.52	5.96	6.76	1.61	-7.14
Cash Interest Paid	92	110	75	42.3	27.7
Cash Income Tax Paid	54	69	60	53.7	38.5
Levered Free Cash Flow	251.13	227.5	153.2	-5.73	-394.48
Unlevered Free Cash Flow	298.63	270	201.33	20.15	-377.23
Change in Working Capital	23	62	66	-199	-413.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.