RHI Magnesita N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RHI Magnesita N.V. generated cash of $499,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $178,000,000 last year. Net change in cash is therefore $182,800,000.
Cash Flow
| 2014 | 72.4M | -61.1M | 24.6M |
|---|---|---|---|
| 2015 | 175.4M | -47.2M | -124.4M |
| 2016 | 162.7M | -52.9M | -80.7M |
| 2017 | 221.6M | 33.3M | 16.4M |
| 2018 | 394.3M | -100.8M | -245M |
| 2019 | 402.6M | -90.3M | -339.8M |
| 2020 | 319M | -137.9M | -17.7M |
| 2021 | -91.8M | -128.9M | 197.7M |
| 2022 | 233.8M | -199.7M | -83.9M |
| 2023 | 499.7M | -481.7M | 178M |
RHIM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.7M | 580.8M | 589.2M | 467.2M | 491.2M | 442.4M | 182.9M | 149.7M | 151.1M | 112.4M |
Operating activities | ||||||||||
Net income | 171.3M | 166.8M | 249.7M | 27.6M | 148.8M | 187.1M | -12.9M | 75.9M | 16M | 51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.5M | 144.5M | 131.1M | 139.7M | 172.6M | 153.4M | 72.7M | 65.1M | 66.09M | 64.7M |
Stock-based compensation expense | 0 | 4.6M | 3.9M | 1.6M | 2.7M | 1.3M | 3.3M | 1.9M | 400K | 100K |
| Deferred income tax benefit | 0 | 4.6M | 3.9M | 1.6M | 2.7M | 1.3M | 3.3M | 1.9M | 400K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.7M | -12.5M | -134.19M | 35.8M | 30.3M | 20M | 12.1M | 4.3M | 21.1M | -39.6M |
Inventories | 182.7M | -30M | -474.3M | 64.2M | 110.9M | -56.7M | -112.4M | 29M | 24.5M | -31M |
Accounts payable | 0 | 12.5M | 134.19M | -35.8M | -30.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 499.7M | 233.8M | -91.8M | 319M | 402.6M | 394.3M | 221.6M | 162.7M | 175.4M | 72.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -400K | -121.2M | -11.8M | 16M | 0 | 0 |
Investments In Property Plant And Equipment | -179.5M | -156.7M | -252.1M | -156.9M | -156.1M | -122.6M | -72M | -70.8M | -80.8M | -76.2M |
Acquisitions Net | -311.4M | -54.5M | 98.4M | -8.5M | 2M | 22.1M | 75.7M | -4.6M | 0 | 0 |
Cash generated by investing activities | -481.7M | -199.7M | -128.9M | -137.9M | -90.3M | -100.8M | 33.3M | -52.9M | -47.2M | -61.1M |
Financing activities | ||||||||||
Common Stock Issued | 100.2M | 0 | 476.2M | 56.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.7M | -70.5M | -71.2M | -49.1M | -74.2M | -33.6M | -29.9M | -29.9M | -29.9M | -29.9M |
Repurchases of common stock | 0 | 0 | -95.5M | -2.7M | -18.8M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 259.5M | 54.2M | -112.7M | -23.7M | -132.7M | -801.9M | 75.9M | -34.8M | -70.2M | -128.5M |
Cash used in financing activities | 178M | -83.9M | 197.7M | -17.7M | -339.8M | -245M | 16.4M | -80.7M | -124.4M | 24.6M |
Net Change In Cash | 182.8M | -60.1M | -8.4M | 122M | -24M | 48.8M | 259.5M | 33.2M | -1.4M | 38.7M |
Cash at end of period | 703.5M | 520.7M | 580.8M | 589.2M | 467.2M | 491.2M | 442.4M | 182.9M | 149.7M | 151.1M |
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