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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 50,800 | 58,900 | 36,400 | 29,900 |
| Accounts receivable | 25,400 | -9,500 | 19,700 | -5,700 |
| Other Working Capital | -45,500 | -38,200 | 32,900 | 24,900 |
| Other Operating Activity | 371,900 | 383,100 | 132,600 | 113,600 |
| Operating Cash Flow | $402,600 | $394,300 | $221,600 | $162,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -154,700 | -119,700 | -69,300 | -67,300 |
| Net Acquisitions | 2,000 | 0 | 75,700 | -4,600 |
| Purchase Of Investment | -400 | -121,200 | -11,800 | 0 |
| Sale Of Investment | 40,900 | 118,400 | 21,800 | 6,100 |
| Other Investing Activity | 21,900 | 21,700 | 16,900 | 12,900 |
| Investing Cash Flow | $-90,300 | $-100,800 | $33,300 | $-52,900 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -2,800 | -379,400 | -8,300 | -5,800 |
| Debt Issued | 432,000 | 489,800 | 459,800 | 1,600 |
| Debt Repayment | -550,400 | -151,000 | -375,600 | -29,000 |
| Common Stock Repurchased | -18,800 | N/A | N/A | N/A |
| Dividend Paid | -74,200 | -33,600 | -29,900 | -29,900 |
| Other Financing Activity | -125,600 | -170,800 | -29,600 | -17,600 |
| Financing Cash Flow | $-339,800 | $-245,000 | $16,400 | $-80,700 |
| Exchange Rate Effect | 3,500 | 300 | -11,800 | 4,100 |
| Beginning Cash Position | 491,200 | 442,400 | 182,900 | 149,700 |
| End Cash Position | 467,200 | 491,200 | 442,400 | 182,900 |
| Net Cash Flow | $-27,500 | $48,500 | $271,300 | $29,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 402,600 | 394,300 | 221,600 | 162,700 |
| Capital Expenditure | -156,100 | -122,600 | -72,000 | -70,800 |
| Free Cash Flow | 246,500 | 271,700 | 149,600 | 91,900 |