RHI Magnesita N.V. (RMGNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RHI Magnesita N.V.

    PNK: RMGNF · Real-Time Price · USD
    42.01
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    RHI Magnesita Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 154M 171M 166.8M 249.7M
    Depreciation & Amortization
    		 175M 178M 144.5M 131.1M
    Stock-Based Compensation
    		 n/a n/a 4.6M 3.9M
    Other Working Capital
    		 28M -13.13M -30.55M -67.47M
    Other Non-Cash Items
    		 42M 84.7M 121.5M -58.9M
    Deferred Income Tax
    		 n/a n/a 49.17M -3.88M
    Change in Working Capital
    		 62M 66M -199M -413.7M
    Operating Cash Flow
    		 433M 499.7M 233.8M -91.8M
    Capital Expenditures
    		 -145M -179.5M -156.7M -252.1M
    Cash Acquisitions
    		 -51M -311.4M -54.5M 98.4M
    Purchase of Investments
    		 -27M n/a 7.9M -102.21M
    Sales Maturities Of Investments
    		 30M n/a 2.8M 102.21M
    Other Investing Acitivies
    		 39M 8.9M 800K 24.8M
    Investing Cash Flow
    		 -154M -482M -199.7M -128.9M
    Debt Repayment
    		 -201M 259.5M 54.2M 387.1M
    Common Stock Repurchased
    		 n/a n/a n/a -95.5M
    Dividend Paid
    		 -87M -77.7M -70.5M -71.2M
    Other Financial Acitivies
    		 -121M -108.8M -67.6M -22.7M
    Financial Cash Flow
    		 -409M 173M -83.9M 197.7M
    Net Cash Flow
    		 -128M 182.8M -60.1M -8.4M
    Free Cash Flow
    		 288M 320.2M 77.1M -343.9M

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