RHI Magnesita N.V. (RMGNF)

PNK: RMGNF · Real-Time Price · USD

42.01

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

RHI Magnesita Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	154M	171M	166.8M	249.7M	27.6M	148.8M	187.1M	-12.9M	75.9M
Depreciation & Amortization	175M	178M	144.5M	131.1M	139.7M	172.6M	153.4M	72.7M	65.1M
Stock-Based Compensation	n/a	n/a	4.6M	3.9M	1.6M	2.7M	1.3M	3.3M	1.9M
Other Working Capital	28M	-13.13M	-30.55M	-67.47M	-20.2M	-32.56M	18.5M	145.3M	-4.1M
Other Non-Cash Items	42M	84.7M	121.5M	-58.9M	64.8M	126.7M	92M	128.9M	-3.2M
Deferred Income Tax	n/a	n/a	49.17M	-3.88M	-13.11M	-22.68M	n/a	n/a	4.13M
Change in Working Capital	62M	66M	-199M	-413.7M	86.9M	-45.5M	-38.2M	32.9M	24.9M
Operating Cash Flow	433M	499.7M	233.8M	-91.8M	319M	402.6M	394.3M	221.6M	162.7M
Capital Expenditures	-145M	-179.5M	-156.7M	-252.1M	-156.9M	-156.1M	-122.6M	-72M	-70.8M
Cash Acquisitions	-51M	-311.4M	-54.5M	98.4M	-8.5M	2M	22.1M	75.7M	-4.6M
Purchase of Investments	-27M	n/a	7.9M	-102.21M	-198.63K	-400K	-121.2M	-11.8M	16M
Sales Maturities Of Investments	30M	n/a	2.8M	102.21M	198.63K	40.9M	118.4M	21.8M	6.1M
Other Investing Acitivies	39M	8.9M	800K	24.8M	27.5M	23.3M	2.5M	19.6M	16.4M
Investing Cash Flow	-154M	-482M	-199.7M	-128.9M	-137.9M	-90.3M	-100.8M	33.3M	-52.9M
Debt Repayment	-201M	259.5M	54.2M	387.1M	58.1M	-132.7M	-67M	75.9M	-33.2M
Common Stock Repurchased	n/a	n/a	n/a	-95.5M	-2.7M	-18.8M	n/a	n/a	n/a
Dividend Paid	-87M	-77.7M	-70.5M	-71.2M	-49.1M	n/a	-33.6M	-29.9M	-29.9M
Other Financial Acitivies	-121M	-108.8M	-67.6M	-22.7M	-24M	-114.1M	-144.4M	-21.4M	-17.6M
Financial Cash Flow	-409M	173M	-83.9M	197.7M	-17.7M	-339.8M	-245M	16.4M	-80.7M
Net Cash Flow	-128M	182.8M	-60.1M	-8.4M	122M	-24M	48.8M	259.5M	33.2M
Free Cash Flow	288M	320.2M	77.1M	-343.9M	162.1M	246.5M	271.7M	149.6M	91.9M