RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £40 | £102 | £84 |
| Dep. & Amort. | £95 | £89 | £86 | £88 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4 | £0 | £6 |
| Change in WC | £0 | -£32 | £16 | £78 |
| Other Non-Cash | £44 | £83 | £45 | -£9 |
| Operating Cash Flow | £146 | £184 | £249 | £247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | -£77 | -£68 | -£117 |
| Net Acquisitions | -£346 | -£10 | -£41 | -£141 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £13 | £14 | £28 | £4 |
| Investing Cash Flow | -£378 | -£74 | -£81 | -£253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£57 | -£28 | -£59 | -£78 |
| Other Fin. Act. | £42 | -£110 | -£212 | £37 |
| Financing Cash Flow | -£15 | -£138 | -£271 | -£41 |
| Forex Effect | -£12 | -£2 | £4 | -£0 |
| Net Chg. in Cash | £0 | £0 | -£49 | -£23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£49 | -£23 |
| End Cash | £0 | £0 | -£49 | -£23 |
| Free Cash Flow | £101 | £107 | £181 | £131 |