RHI Magnesita N.V. (RMGNF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Sales/maturities of investments
-
-
2,800
0
-
Other investing activities
-
-
800
2,300
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
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