RHI Magnesita N.V. (RMGNF)
PNK: RMGNF
· Real-Time Price · USD
42.01
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
RHI Magnesita Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 185.6M | 216.99M | 206.49M | 221.72M | 209.07M | 221.81M | 181.51M | 124.28M | 94.93M |
Depreciation & Amortization | 221.6M | 265.99M | 265.74M | 247.28M | 238.58M | 219.39M | 176.44M | 103.71M | 68.41M |
Stock-Based Compensation | 6.4M | 6.4M | 6.4M | 5.5M | 4.6M | 4.6M | 4.6M | 2.3M | n/a |
Other Working Capital | -63.09M | -29.96M | -7.36M | -18.41M | -28.46M | -28.05M | -26.8M | 7.39M | 9.69M |
Other Non-Cash Items | 93.36M | 242.68M | 203.58M | 237.51M | 276.41M | 526.18M | 542.78M | 455.79M | 421.59M |
Deferred Income Tax | -4.68M | -4.68M | -4.68M | 49.73M | 49.73M | 49.73M | 49.73M | n/a | n/a |
Change in Working Capital | 81.76M | 112.76M | 164.26M | 197.2M | 210.4M | -89.16M | -148.71M | -208.16M | -260.51M |
Operating Cash Flow | 584.04M | 694.73M | 696.38M | 759.4M | 789.25M | 471.41M | 345.21M | 70.9M | -82.6M |
Capital Expenditures | -236.75M | -271.57M | -269.07M | -256.42M | -247.62M | -235.26M | -203.86M | -105.92M | -56.37M |
Cash Acquisitions | -255.74M | -408.85M | -474.7M | -374.88M | -327.08M | -170.54M | -84.14M | -39.58M | -17.13M |
Purchase of Investments | -13.74M | -17.39M | -17.39M | -3.65M | -3.65M | -6.35M | -6.35M | -6.35M | -6.35M |
Sales Maturities Of Investments | -202.13K | 1.81K | 1.81K | 3.13M | 3.13M | 11.44M | 11.44M | 8.51M | 8.51M |
Other Investing Acitivies | 32.19M | 21.64M | 11.09M | 9.98M | 11.83M | 14.53M | 10.88M | 10.1M | 6.35M |
Investing Cash Flow | -474.24M | -676.17M | -750.07M | -621.83M | -563.38M | -386.18M | -272.03M | -133.23M | -64.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -163.06K | -2.61M | -2.61M | -2.45M | -2.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -136.7M | -107.2M | -77.7M | -50.6M | -23.5M | -47M | -47M | -35.25M | -23.5M |
Other Financial Acitivies | -149.44M | 66.06M | 281.56M | 213.5M | 171.3M | 78.95M | -30.4M | -6.7M | 17M |
Financial Cash Flow | -286.14M | 104.03M | 349.03M | 301.72M | 286.62M | 33.47M | -75.88M | -34.08M | 1.37M |
Net Cash Flow | -78.72M | 157.89M | 277.39M | 411.42M | 473.52M | 100.25M | -19.25M | -98.01M | -136.66M |
Free Cash Flow | 347.29M | 423.16M | 427.31M | 502.98M | 541.63M | 236.15M | 141.35M | -35.02M | -138.97M |