RHI Magnesita N.V. (LON:RHIM)
London · Delayed Price · Currency is GBP · Price in GBX 3,050.00
+15.00 (0.49%)
Aug 6, 2026, 4:35 PM GMT
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 | 94 | 154 | 171 | 166.8 | 249.7 |
Depreciation & Amortization | 183 | 175 | 178 | 144.5 | 131.1 |
Other Adjustments | 133 | 111 | 150 | 175.2 | -20.4 |
Change in Receivables | 74 | 2 | 2 | -12.5 | -132.6 |
Changes in Inventories | 24 | 25 | 183 | -30 | -474.3 |
Changes in Accounts Payable | 7 | 83 | -118 | -156.8 | 314.8 |
Changes in Accrued Expenses | -3 | -28 | -25 | -49.4 | -49 |
Changes in Income Taxes Payable | -54 | -69 | -60 | -53.7 | -38.5 |
Changes in Unearned Revenue | -22 | -5 | -14 | 4.5 | 10.7 |
Changes in Other Operating Activities | -57 | -15 | 38 | 45.2 | -83.3 |
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 |
Purchases of Investments | -2 | -27 | -14 | - | - |
Proceeds from Sale of Investments | 4 | 30 | 0 | 11.5 | 100 |
Cash Acquisitions | -363 | -51 | -313 | -63.2 | 3.2 |
Proceeds from Business Divestments | - | - | - | - | -4.8 |
Other Investing Activities | 27 | 41 | 21 | 6.9 | 12.6 |
Investing Cash Flow | -425 | -154 | -482 | -199.7 | -128.9 |
Short-Term Debt Issued | -25 | -41 | -61 | -12.2 | 5.5 |
Net Short-Term Debt Issued (Repaid) | -25 | -41 | -61 | -12.2 | 5.5 |
Long-Term Debt Issued | 346 | 14 | 336 | 344.4 | 516.1 |
Long-Term Debt Repaid | -304 | -194 | -36 | -298.6 | -129 |
Net Long-Term Debt Issued (Repaid) | 42 | -180 | 300 | 45.8 | 387.1 |
Repurchase of Common Stock | - | - | - | - | -95.5 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -95.5 |
Common Dividends Paid | -85 | -87 | -77 | -70.5 | -71.2 |
Other Financing Activities | -97 | -119 | 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 |
Net Cash Flow | -207 | -130 | 196 | -49.8 | -23 |
Free Cash Flow | 268 | 288 | 325 | 77.1 | -343.9 |
Free Cash Flow Growth | -6.94% | -11.39% | 321.53% | - | - |
FCF 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 |
Levered Free Cash Flow | 70 | -58 | 406 | -63.1 | 195.1 |
Unlevered Free Cash Flow | 130.77 | 207.34 | 246.39 | -40.52 | -255.94 |