Rhi Magnesita N.V. (RHIM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 46,000 | 62,000 | 103,700 | 39,400 | 14,000 |
| Accounts receivable | 9,000 | 14,800 | 13,200 | -191,100 | 48,900 |
| Other Working Capital | 62,000 | 65,500 | -199,000 | -413,700 | 86,900 |
| Other Operating Activity | 316,000 | 357,400 | 315,900 | 473,600 | 169,200 |
| Operating Cash Flow | $433,000 | $499,700 | $233,800 | $-91,800 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -175,900 | -154,900 | -239,900 | -146,400 |
| Net Acquisitions | -51,000 | -311,400 | -54,500 | 98,400 | -8,500 |
| Purchase Of Investment | -27,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,000 | N/A | 2,800 | N/A | N/A |
| Other Investing Activity | 23,000 | 5,600 | 6,900 | 12,600 | 17,000 |
| Investing Cash Flow | $-154,000 | $-481,700 | $-199,700 | $-128,900 | $-137,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | -60,600 | -12,200 | 5,500 | 7,400 |
| Debt Issued | 14,000 | 336,000 | 344,400 | 516,100 | 97,600 |
| Debt Repayment | -174,000 | -15,900 | -278,000 | -112,700 | -23,700 |
| Common Stock Issued | 0 | 100,200 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -95,500 | -2,700 |
| Dividend Paid | -87,000 | -77,700 | -70,500 | -71,200 | -49,100 |
| Other Financing Activity | -121,000 | -104,000 | -67,600 | -44,500 | -47,200 |
| Financing Cash Flow | $-409,000 | $178,000 | $-83,900 | $197,700 | $-17,700 |
| Exchange Rate Effect | 2,000 | -3,900 | -10,300 | 14,600 | -41,400 |
| Beginning Cash Position | 704,000 | 520,700 | 580,800 | 589,200 | 467,200 |
| End Cash Position | 576,000 | 703,500 | 520,700 | 580,800 | 589,200 |
| Net Cash Flow | $-130,000 | $196,000 | $-49,800 | $-23,000 | $163,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 499,700 | 233,800 | -91,800 | 319,000 |
| Capital Expenditure | -145,000 | -179,500 | -156,700 | -252,100 | -156,900 |
| Free Cash Flow | 288,000 | 320,200 | 77,100 | -343,900 | 162,100 |