RHI Magnesita NV
LSE:RHIM
RHI Magnesita NV
LSE:RHIM
Price:
3 135
GBX
0.97%
Market Closed
Market Cap:
1.5B
GBX
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RHIM Alert
RHI Magnesita NV
3135
+30 (+0.97%)
| 52 Week Range |
2 734
3 785
|
| Price Target |
|
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RHI Magnesita NV
Cash Flow Statement
Cash Flow Statement
RHI Magnesita NV
RHI Magnesita NV
Currency: EUR
| Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
105
|
101
|
105
|
106
|
121
|
135
|
134
|
116
|
114
|
104
|
135
|
129
|
63
|
60
|
22
|
13
|
53
|
54
|
55
|
57
|
18
|
11
|
12
|
26
|
76
|
80
|
63
|
(11)
|
34
|
187
|
238
|
149
|
79
|
28
|
75
|
250
|
255
|
167
|
146
|
171
|
199
|
|
| Depreciation & Amortization |
54
|
54
|
53
|
53
|
54
|
56
|
57
|
59
|
62
|
63
|
67
|
69
|
72
|
72
|
70
|
71
|
68
|
68
|
69
|
69
|
69
|
69
|
67
|
66
|
65
|
65
|
65
|
80
|
118
|
153
|
168
|
173
|
158
|
140
|
131
|
131
|
139
|
145
|
161
|
178
|
178
|
|
| Other Non-Cash Items |
12
|
12
|
8
|
24
|
25
|
11
|
16
|
41
|
48
|
70
|
109
|
100
|
163
|
159
|
118
|
122
|
85
|
84
|
85
|
85
|
105
|
103
|
102
|
83
|
34
|
41
|
44
|
131
|
209
|
160
|
145
|
195
|
151
|
112
|
63
|
(20)
|
28
|
175
|
190
|
146
|
126
|
|
| Cash Taxes Paid |
15
|
15
|
20
|
23
|
26
|
33
|
28
|
36
|
37
|
35
|
40
|
41
|
45
|
46
|
44
|
37
|
31
|
30
|
32
|
32
|
28
|
26
|
28
|
28
|
38
|
39
|
37
|
42
|
60
|
68
|
61
|
68
|
61
|
48
|
51
|
39
|
50
|
54
|
42
|
60
|
72
|
|
| Cash Interest Paid |
14
|
14
|
14
|
16
|
18
|
22
|
22
|
22
|
20
|
16
|
16
|
18
|
18
|
20
|
19
|
19
|
20
|
20
|
20
|
19
|
20
|
19
|
18
|
18
|
17
|
17
|
15
|
25
|
56
|
71
|
70
|
51
|
30
|
32
|
30
|
28
|
31
|
42
|
59
|
75
|
92
|
|
| Change in Working Capital |
(183)
|
(175)
|
(165)
|
(115)
|
(75)
|
(59)
|
(63)
|
(75)
|
(62)
|
(83)
|
(134)
|
(112)
|
(126)
|
(134)
|
(89)
|
(111)
|
(133)
|
(135)
|
(84)
|
(86)
|
(16)
|
2
|
6
|
14
|
(13)
|
(35)
|
(45)
|
14
|
(110)
|
(106)
|
(85)
|
(113)
|
(31)
|
39
|
(81)
|
(452)
|
(559)
|
(253)
|
63
|
5
|
(7)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(8)
+36%
|
0
N/A
|
67
+33 550%
|
124
+85%
|
142
+15%
|
144
+1%
|
141
-2%
|
161
+14%
|
154
-4%
|
176
+14%
|
187
+6%
|
172
-8%
|
157
-9%
|
121
-23%
|
95
-22%
|
72
-23%
|
71
-2%
|
125
+75%
|
124
-1%
|
175
+41%
|
184
+5%
|
187
+2%
|
188
+0%
|
163
-14%
|
150
-8%
|
126
-16%
|
213
+70%
|
251
+18%
|
394
+57%
|
465
+18%
|
403
-13%
|
357
-11%
|
319
-11%
|
188
-41%
|
(92)
N/A
|
(137)
-49%
|
234
N/A
|
559
+139%
|
500
-11%
|
496
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(57)
|
(58)
|
(59)
|
(87)
|
(112)
|
(136)
|
(161)
|
(168)
|
(152)
|
(132)
|
(104)
|
(89)
|
(81)
|
(79)
|
(77)
|
(76)
|
(81)
|
(83)
|
(88)
|
(81)
|
(81)
|
(79)
|
(76)
|
(71)
|
(67)
|
(65)
|
(72)
|
(90)
|
(123)
|
(138)
|
(156)
|
(164)
|
(157)
|
(190)
|
(252)
|
(219)
|
(157)
|
(162)
|
(180)
|
(185)
|
|
| Other Items |
3
|
3
|
3
|
(25)
|
(19)
|
(32)
|
(30)
|
8
|
2
|
(32)
|
(33)
|
(38)
|
(36)
|
11
|
13
|
14
|
15
|
16
|
30
|
31
|
34
|
35
|
17
|
17
|
18
|
16
|
24
|
105
|
126
|
22
|
44
|
66
|
17
|
19
|
18
|
123
|
112
|
(43)
|
(203)
|
(302)
|
(149)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(54)
+0%
|
(55)
-1%
|
(85)
-54%
|
(106)
-25%
|
(145)
-37%
|
(165)
-14%
|
(153)
+8%
|
(166)
-9%
|
(184)
-11%
|
(165)
+10%
|
(142)
+14%
|
(125)
+12%
|
(70)
+44%
|
(66)
+6%
|
(63)
+4%
|
(61)
+3%
|
(65)
-7%
|
(54)
+17%
|
(57)
-7%
|
(47)
+18%
|
(46)
+2%
|
(62)
-35%
|
(59)
+5%
|
(53)
+11%
|
(51)
+5%
|
(41)
+20%
|
33
N/A
|
36
+9%
|
(101)
N/A
|
(94)
+7%
|
(90)
+4%
|
(147)
-62%
|
(138)
+6%
|
(172)
-25%
|
(129)
+25%
|
(107)
+17%
|
(200)
-86%
|
(365)
-83%
|
(482)
-32%
|
(334)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(6)
|
0
|
(19)
|
0
|
(3)
|
(76)
|
(96)
|
(22)
|
0
|
100
|
100
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
28
|
24
|
106
|
110
|
93
|
221
|
97
|
75
|
53
|
(54)
|
(64)
|
(53)
|
(54)
|
(62)
|
76
|
20
|
40
|
51
|
(74)
|
(21)
|
(45)
|
(74)
|
(33)
|
(40)
|
(38)
|
76
|
44
|
(41)
|
(18)
|
(136)
|
(26)
|
66
|
(49)
|
393
|
483
|
34
|
131
|
239
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
0
|
(34)
|
0
|
(74)
|
(99)
|
(49)
|
(60)
|
(71)
|
(83)
|
(71)
|
(24)
|
(78)
|
(137)
|
|
| Other |
(14)
|
(14)
|
(13)
|
(15)
|
(18)
|
(22)
|
(22)
|
(22)
|
(20)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(63)
|
(165)
|
(200)
|
(111)
|
(38)
|
(31)
|
(32)
|
(28)
|
(33)
|
(47)
|
(59)
|
(84)
|
(117)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(17)
+7%
|
(5)
+71%
|
(11)
-120%
|
67
N/A
|
68
+1%
|
41
-40%
|
170
+317%
|
48
-72%
|
29
-39%
|
7
-77%
|
(102)
N/A
|
(113)
-11%
|
(103)
+9%
|
(104)
-1%
|
(111)
-7%
|
25
N/A
|
(31)
N/A
|
(12)
+62%
|
0
N/A
|
(124)
N/A
|
(71)
+43%
|
(94)
-33%
|
(122)
-30%
|
(81)
+34%
|
(87)
-8%
|
(85)
+2%
|
25
N/A
|
(29)
N/A
|
(245)
-745%
|
(252)
-3%
|
(340)
-35%
|
(181)
+47%
|
(18)
+90%
|
(217)
-1 124%
|
198
N/A
|
345
+74%
|
(84)
N/A
|
148
N/A
|
178
+20%
|
(312)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
(2)
|
(1)
|
(0)
|
1
|
1
|
2
|
(2)
|
(1)
|
(4)
|
(7)
|
(7)
|
(9)
|
(5)
|
0
|
3
|
8
|
4
|
(4)
|
(5)
|
(9)
|
(5)
|
0
|
4
|
5
|
(2)
|
(12)
|
(16)
|
0
|
10
|
4
|
(23)
|
(41)
|
1
|
15
|
10
|
(10)
|
(26)
|
(4)
|
4
|
|
| Net Change in Cash |
(81)
N/A
|
(79)
+3%
|
(62)
+22%
|
(29)
+53%
|
86
N/A
|
67
-21%
|
21
-70%
|
160
+679%
|
41
-74%
|
(2)
N/A
|
14
N/A
|
(64)
N/A
|
(73)
-15%
|
(25)
+66%
|
(54)
-117%
|
(80)
-47%
|
39
N/A
|
(18)
N/A
|
63
N/A
|
63
+0%
|
(1)
N/A
|
58
N/A
|
27
-54%
|
7
-74%
|
33
+381%
|
17
-48%
|
(2)
N/A
|
260
N/A
|
243
-6%
|
49
-80%
|
129
+165%
|
(24)
N/A
|
7
N/A
|
122
+1 777%
|
(200)
N/A
|
(8)
+96%
|
111
N/A
|
(60)
N/A
|
316
N/A
|
192
-39%
|
(146)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(65)
+7%
|
(58)
+11%
|
8
N/A
|
38
+364%
|
30
-20%
|
8
-73%
|
(20)
N/A
|
(7)
+66%
|
2
N/A
|
44
+2 105%
|
82
+87%
|
82
0%
|
75
-8%
|
41
-45%
|
17
-58%
|
(4)
N/A
|
(10)
-161%
|
42
N/A
|
36
-13%
|
95
+161%
|
103
+9%
|
108
+5%
|
112
+3%
|
92
-18%
|
83
-9%
|
61
-27%
|
141
+131%
|
162
+14%
|
272
+68%
|
327
+20%
|
247
-25%
|
194
-21%
|
162
-16%
|
(3)
N/A
|
(344)
-13 656%
|
(355)
-3%
|
77
N/A
|
398
+416%
|
320
-19%
|
312
-3%
|
|
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