RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £154 | £171 | £167 | £250 |
| Dep. & Amort. | £175 | £178 | £145 | £131 |
| Deferred Tax | £0 | £0 | -£5 | -£4 |
| Stock-Based Comp. | £0 | £0 | £5 | £4 |
| Change in WC | £62 | £66 | -£199 | -£414 |
| Other Non-Cash | £42 | £90 | £122 | -£59 |
| Operating Cash Flow | £433 | £500 | £234 | -£92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145 | -£180 | -£157 | -£252 |
| Net Acquisitions | -£51 | -£311 | -£55 | £98 |
| Inv. Purchases | -£27 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £30 | £0 | £3 | £0 |
| Other Inv. Act. | £39 | £9 | £9 | £25 |
| Investing Cash Flow | -£154 | -£482 | -£200 | -£129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£201 | £260 | £54 | £409 |
| Stock Issued | £0 | £100 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£96 |
| Dividends Paid | -£87 | -£77 | -£71 | -£71 |
| Other Fin. Act. | -£121 | -£110 | -£68 | -£45 |
| Financing Cash Flow | -£409 | £173 | -£84 | £198 |
| Forex Effect | £2 | -£4 | -£10 | £15 |
| Net Chg. in Cash | -£128 | £183 | -£60 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £704 | £521 | £581 | £589 |
| End Cash | £576 | £704 | £521 | £581 |
| Free Cash Flow | £288 | £320 | £77 | -£344 |