RHI Magnesita N.V. (RMGNF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 50.8M | 50.8M | 42M | 42M | 82.19M | 40.3M | 57.23M | 29.35M | 94.93M |
Depreciation & Amortization | 43.2M | 43.2M | 91.2M | 44M | 87.59M | 42.95M | 72.74M | 35.3M | 68.41M |
Stock-Based Compensation | n/a | n/a | 3.2M | 3.2M | n/a | n/a | 2.3M | 2.3M | n/a |
Other Working Capital | -23.85M | -23.85M | -23.14M | 7.75M | 9.28M | -1.25M | -34.19M | -2.3M | 9.69M |
Other Non-Cash Items | 22.5M | 22.5M | 53.06M | -4.7M | 171.82M | -16.6M | 86.99M | 34.2M | 421.59M |
Deferred Income Tax | n/a | n/a | -4.68M | n/a | n/a | n/a | 49.73M | n/a | n/a |
Change in Working Capital | 8.05M | 8.05M | 26.51M | 39.15M | 39.05M | 59.55M | 59.45M | 52.35M | -260.51M |
Operating Cash Flow | 124.55M | 124.55M | 211.29M | 123.65M | 235.25M | 126.2M | 274.3M | 153.5M | -82.6M |
Capital Expenditures | -33.9M | -33.9M | -110.6M | -58.35M | -68.73M | -31.4M | -97.94M | -49.55M | -56.37M |
Cash Acquisitions | -20.55M | -20.55M | -144.39M | -70.25M | -173.66M | -86.4M | -44.57M | -22.45M | -17.13M |
Purchase of Investments | n/a | n/a | -13.74M | n/a | -3.65M | n/a | 1.00 | n/a | -6.35M |
Sales Maturities Of Investments | n/a | n/a | -202.13K | n/a | 203.94K | n/a | 2.93M | n/a | 8.51M |
Other Investing Acitivies | 14.2M | 14.2M | 1.89M | 1.9M | 3.65M | 3.65M | 780.03K | 3.75M | 6.35M |
Investing Cash Flow | -40.25M | -40.25M | -267.04M | -126.7M | -242.18M | -114.15M | -138.8M | -68.25M | -64.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -163.06K | n/a | -2.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -29.5M | -29.5M | -38.85M | -38.85M | n/a | n/a | -11.75M | -11.75M | -23.5M |
Other Financial Acitivies | -106.15M | -106.15M | 44.36M | 18.5M | 109.35M | 109.35M | -23.7M | -23.7M | 17M |
Financial Cash Flow | -135.65M | -135.65M | 5.51M | -20.35M | 254.52M | 109.35M | -41.8M | -35.45M | 1.37M |
Net Cash Flow | n/a | n/a | -55.27M | -23.45M | 236.61M | 119.5M | 78.76M | 38.65M | -136.66M |
Free Cash Flow | 90.65M | 90.65M | 100.69M | 65.3M | 166.52M | 94.8M | 176.36M | 103.95M | -138.97M |