RHIM — RHI Magnesita NV Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.61bn
- £2.86bn
- €3.57bn
- 77
- 81
- 84
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 149 | 27.6 | 250 | 167 | 171 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 195 | 112 | -20.4 | 175 | 146 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -113 | 39.3 | -452 | -253 | 5.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 403 | 319 | -91.8 | 234 | 500 |
Capital Expenditures | -156 | -157 | -252 | -157 | -180 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 65.8 | 19 | 123 | -43 | -302 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.3 | -138 | -129 | -200 | -482 |
Financing Cash Flow Items | -111 | -31.4 | -28.2 | -47 | -83.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -340 | -17.7 | 198 | -83.9 | 178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24 | 122 | -8.4 | -60.1 | 192 |