RHI Magnesita N.V. (RHIM.VI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.7 Million | 233.8 Million | -91.8 Million | 319 Million | 402.6 Million | 394.3 Million |
| Net Income | 171.3 Million | 166.8 Million | 249.7 Million | 27.6 Million | 148.8 Million | 187.1 Million |
| Depreciation & Amortization | 177.5 Million | 144.5 Million | 131.1 Million | 139.7 Million | 172.6 Million | 153.4 Million |
| Deferred income taxes | -4.71 Million | 49.17 Million | -3.88 Million | -13.1 Million | -22.67 Million | - |
| Stock-based compensation | 6.4 Million | 4.6 Million | 3.9 Million | 1.6 Million | 2.7 Million | 1.3 Million |
| Change in working capital | 65.5 Million | -199 Million | -413.7 Million | 86.9 Million | -45.5 Million | -38.2 Million |
| Other non-cash items | 85.4 Million | 121.5 Million | -58.9 Million | 64.8 Million | 126.7 Million | 92 Million |
| Investing Cash Flow | -481.7 Million | -199.7 Million | -128.9 Million | -137.9 Million | -90.3 Million | -100.8 Million |
| Investments in PPE | -179.5 Million | -156.7 Million | -252.1 Million | -156.9 Million | -156.1 Million | -122.6 Million |
| Acquisitions | -311.4 Million | -54.5 Million | 98.4 Million | -8.5 Million | 2 Million | 22.1 Million |
| Investment purchases | -13.84 Million | 7.9 Million | -102.21 Million | -198.63 Thousand | -400 Thousand | -121.2 Million |
| Sales/Maturities of investments | 13.84 Million | 2.8 Million | 102.21 Million | 198.63 Thousand | 40.9 Million | 118.4 Million |
| Other Investing Activities | 9.2 Million | 800 Thousand | 24.8 Million | 27.5 Million | 23.3 Million | 2.5 Million |
| Financing Cash Flow | 178 Million | -83.9 Million | 197.7 Million | -17.7 Million | -339.8 Million | -245 Million |
| Debt repayment | -15.9 Million | -278 Million | -112.7 Million | -23.7 Million | -553.2 Million | -801.9 Million |
| Dividends payments | -77.94 Million | -67.97 Million | -72.77 Million | -48.76 Million | -76.82 Million | -33.6 Million |
| Common Stock Repurchased | 174.5 Million | - | -95.5 Million | -2.7 Million | -18.8 Million | - |
| Common Stock Issuance | 100.2 Million | - | 476.2 Million | 56.3 Million | 365.4 Million | -6.11 Million |
| Other Financing Activities | -3.1 Million | 264.6 Million | 900 Thousand | 1.5 Million | -59 Million | 590.5 Million |
| Accounts receivables | 14.84 Million | 12.72 Million | -193.69 Million | 48.66 Million | 26.29 Million | -9.36 Million |
| Accounts payables | -118.36 Million | -151.17 Million | 321.76 Million | -5.76 Million | -150.13 Million | 54.31 Million |
| Inventory | 182.7 Million | -30 Million | -474.3 Million | 64.2 Million | 110.9 Million | -56.7 Million |
| Other working capital | -13.68 Million | -30.54 Million | -67.47 Million | -20.2 Million | -32.56 Million | 18.5 Million |
| Cash at beginning of period | 520.7 Million | 580.8 Million | 589.2 Million | 467.2 Million | 491.2 Million | 442.4 Million |
| Cash at end of period | 703.5 Million | 520.7 Million | 580.8 Million | 589.2 Million | 467.2 Million | 491.2 Million |
| Capital Expenditure | -179.5 Million | -156.7 Million | -252.1 Million | -156.9 Million | -156.1 Million | -122.6 Million |
| Effect of forex changes on cash | -3.9 Million | -10.3 Million | 14.6 Million | -41.4 Million | 3.5 Million | 300 Thousand |
| Net cash flow / Change in cash | 182.8 Million | -60.1 Million | -8.4 Million | 122 Million | -24 Million | 48.8 Million |
| Free Cash Flow | 320.2 Million | 77.1 Million | -343.9 Million | 162.1 Million | 246.5 Million | 271.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.8 Million | 50.8 Million | 83.63 Million | 171.3 Million | 42 Million | 82.18 Million |
| Depreciation & Amortization | 43.2 Million | 43.2 Million | 91.19 Million | 177.5 Million | 44 Million | 87.59 Million |
| Deferred income taxes | - | - | -4.67 Million | -4.71 Million | - | - |
| Stock-based compensation | - | - | 3.2 Million | 6.4 Million | 3.2 Million | - |
| Change in working capital | 8.05 Million | 8.05 Million | 26.5 Million | 65.5 Million | 39.15 Million | 39.05 Million |
| Other non-cash items | 22.5 Million | 22.5 Million | 147.38 Million | 85.4 Million | -4.7 Million | 171.82 Million |
| Investing Cash Flow | -40.25 Million | -40.25 Million | -267.03 Million | -481.7 Million | -126.7 Million | -242.18 Million |
| Investments in PPE | -33.9 Million | -33.9 Million | -110.59 Million | -179.5 Million | -58.35 Million | -68.72 Million |
| Acquisitions | -20.55 Million | -20.55 Million | -144.39 Million | -311.4 Million | -70.25 Million | -173.65 Million |
| Investment purchases | -21.98 Million | - | -13.73 Million | -13.84 Million | - | -3.65 Million |
| Sales/Maturities of investments | 26.93 Million | - | -202.12 Thousand | 13.84 Million | - | 203.94 Thousand |
| Other Investing Activities | 14.2 Million | 14.2 Million | 1.89 Million | 9.2 Million | 1.9 Million | 3.65 Million |
| Financing Cash Flow | -135.65 Million | -135.65 Million | 5.5 Million | 178 Million | -20.35 Million | 254.52 Million |
| Debt repayment | -138.39 Million | - | -311.38 Million | -15.9 Million | - | -163.96 Million |
| Dividends payments | -59.51 Million | -29.5 Million | -77.35 Million | -77.94 Million | -38.85 Million | - |
| Common Stock Repurchased | - | - | -163.05 Thousand | 174.5 Million | - | -2.44 Million |
| Common Stock Issuance | - | - | -1.3 Million | 100.2 Million | - | 101.97 Million |
| Other Financing Activities | -106.15 Million | -106.15 Million | -538.37 Thousand | -3.1 Million | 18.5 Million | 2.75 Million |
| Accounts receivables | 31.15 Million | 31.15 Million | -43.98 Million | 14.84 Million | -27.85 Million | 59.24 Million |
| Accounts payables | 31.16 Million | - | -23.39 Million | -118.36 Million | - | -94.93 Million |
| Inventory | 750 Thousand | 750 Thousand | 117.01 Million | 182.7 Million | 59.25 Million | 65.46 Million |
| Other working capital | -23.85 Million | -23.85 Million | -23.13 Million | -13.68 Million | 7.75 Million | 9.27 Million |
| Cash at beginning of period | 703.38 Million | - | 758.65 Million | 520.7 Million | 759.7 Million | 522.04 Million |
| Cash at end of period | 605.25 Million | -49.35 Million | 703.38 Million | 703.5 Million | -23.45 Million | 758.65 Million |
| Capital Expenditure | -33.9 Million | -33.9 Million | -110.59 Million | -179.5 Million | -58.35 Million | -68.72 Million |
| Effect of forex changes on cash | 2 Million | 2 Million | -50 Thousand | -3.9 Million | -50 Thousand | -1.9 Million |
| Net cash flow / Change in cash | -98.13 Million | -49.35 Million | -55.27 Million | 182.8 Million | -783.15 Million | 236.6 Million |
| Free Cash Flow | 90.65 Million | 90.65 Million | 100.69 Million | 320.2 Million | 65.3 Million | 166.51 Million |
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