RHI Magnesita N.V.
RHIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £154,000 | £171,000 | £166,800 | £249,700 |
| Dep. & Amort. | £175,000 | £178,000 | £144,500 | £131,100 |
| Deferred Tax | £0 | £0 | -£4,600 | -£3,900 |
| Stock-Based Comp. | £0 | £0 | £4,600 | £3,900 |
| Change in WC | £62,000 | £66,000 | -£199,000 | -£413,700 |
| Other Non-Cash | £42,000 | £90,000 | £121,500 | -£58,900 |
| Operating Cash Flow | £433,000 | £499,700 | £233,800 | -£91,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145,000 | -£179,500 | -£156,700 | -£252,100 |
| Net Acquisitions | -£51,000 | -£311,400 | -£54,500 | £98,400 |
| Inv. Purchases | -£27,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £30,000 | £0 | £2,800 | £0 |
| Other Inv. Act. | £39,000 | £8,900 | £8,700 | £24,800 |
| Investing Cash Flow | -£154,000 | -£482,000 | -£199,700 | -£128,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£201,000 | £259,500 | £54,200 | £408,900 |
| Stock Issued | £0 | £100,200 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£95,500 |
| Dividends Paid | -£87,000 | -£77,000 | -£70,500 | -£71,200 |
| Other Fin. Act. | -£121,000 | -£109,500 | -£67,600 | -£44,500 |
| Financing Cash Flow | -£409,000 | £173,000 | -£83,900 | £197,700 |
| Forex Effect | £2,000 | -£4,000 | -£10,300 | £14,600 |
| Net Chg. in Cash | -£128,000 | £182,800 | -£60,100 | -£8,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £704,000 | £520,700 | £580,800 | £589,200 |
| End Cash | £576,000 | £703,500 | £520,700 | £580,800 |
| Free Cash Flow | £288,000 | £320,200 | £77,100 | -£343,900 |