RHI Magnesita N.V.
RHIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,000 | £40,400 | £101,600 | £84,000 |
| Dep. & Amort. | £95,000 | £88,600 | £86,400 | £88,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4,000 | £0 | £6,400 |
| Change in WC | £0 | -£32,100 | £16,100 | £78,300 |
| Other Non-Cash | £44,000 | £83,000 | £45,000 | -£9,400 |
| Operating Cash Flow | £146,000 | £183,900 | £249,100 | £247,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45,000 | -£77,200 | -£67,800 | -£116,700 |
| Net Acquisitions | -£346,000 | -£9,900 | -£41,100 | -£140,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £13,000 | £13,600 | £28,400 | £3,800 |
| Investing Cash Flow | -£378,000 | -£73,500 | -£80,500 | -£253,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£57,000 | -£28,000 | -£59,000 | -£77,700 |
| Other Fin. Act. | £42,000 | -£109,700 | -£212,300 | £37,000 |
| Financing Cash Flow | -£15,000 | -£137,700 | -£271,300 | -£40,700 |
| Forex Effect | -£12,000 | -£2,000 | £4,000 | -£100 |
| Net Chg. in Cash | £0 | £0 | -£49,350 | -£23,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | -£49,350 | -£23,450 |
| End Cash | £0 | £0 | -£49,350 | -£23,450 |
| Free Cash Flow | £101,000 | £106,700 | £181,300 | £130,600 |