UK markets closed

RHI Magnesita N.V. (RHIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,400.00-10.00 (-0.29%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,600
164,600
155,700
243,100
24,800
-
Depreciation & amortisation
177,500
177,500
144,500
131,100
139,700
-
Change in working capital
65,500
65,500
-199,000
-413,700
86,900
-
Inventory
182,700
182,700
-30,000
-474,300
64,200
-
Other working capital
320,200
320,200
77,100
-343,900
162,100
-
Other non-cash items
103,000
103,000
72,700
10,800
58,600
-
Net cash provided by operating activities
499,700
499,700
233,800
-91,800
319,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-179,500
-179,500
-156,700
-252,100
-156,900
-
Acquisitions, net
-313,300
-313,300
-63,200
-4,800
-8,500
-
Purchases of investments
-
-
-
-
-
-400
Sales/maturities of investments
-
-
2,800
0
-
40,900
Other investing activities
-
-
800
2,300
200
200
Net cash used for investing activities
-481,700
-481,700
-199,700
-128,900
-137,900
-
Net change in cash
196,000
196,000
-49,800
-23,000
163,400
-
Cash at beginning of period
520,700
520,700
580,800
589,200
467,200
-
Cash at end of period
703,500
703,500
520,700
580,800
589,200
-
Free cash flow
Operating cash flow
499,700
499,700
233,800
-91,800
319,000
-
Capital expenditure
-179,500
-179,500
-156,700
-252,100
-156,900
-
Free cash flow
320,200
320,200
77,100
-343,900
162,100
-