Equities

RHI Magnesita NV

RHIM:LSE

RHI Magnesita NV

Basic MaterialsChemicals
  • Price (GBX)2,910.00
  • Today's Change25.00 / 0.87%
  • Shares traded16.53k
  • 1 Year change-20.27%
  • Beta1.7273
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income154171167
Depreciation/depletion136134116
Non-Cash items111146175
Cash taxes paid, supplemental696054
Cash interest paid, supplemental927542
Changes in working capital(7)5.10(253)
Total cash from operations433500234
INVESTING
Capital expenditures(189)(180)(157)
Other investing and cash flow items, total35(302)(43)
Total cash from investing(154)(482)(200)
FINANCING
Financing cash flow items(101)(84)(47)
Total cash dividends paid(87)(78)(71)
Issuance (retirement) of stock, net01000
Issuance (retirement) of debt, net(221)23934
Total cash from financing(409)178(84)
NET CHANGE IN CASH
Foreign exchange effects2.00(3.9)(10)
Net change in cash(128)192(60)
Net cash-begin balance/reserved for future use704511581
Net cash-end balance/reserved for future use576704521
SUPPLEMENTAL INCOME
Depreciation, supplemental136134116
Cash interest paid, supplemental927542
Cash taxes paid, supplemental696054
Data Provided by LSEG
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