RHI Magnesita N.V. (DI) (RHIM)

Sector:

Engineering

Index:

FTSE 250

3,560.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,785.00
  • 52 Week Low: 2,050.00
  • Currency: UK Pounds
  • Shares Issued: 47.14m
  • Volume: 13,590
  • Market Cap: £1,678.10m

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 499.70 233.80 (91.80) 319.00 402.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 19.40 6.10 10.30 16.80 21.70
Disposal of Property, Plant & Equipment 3.60 1.80 12.20 10.50 1.40
Disposal of Investments 1.90 3.50 5.60 n/a n/a
Purchase of Property, Plant & Equipment (179.50) (156.70) (252.10) (156.90) (156.10)
Purchase of Investments (327.10) (63.20) (4.80) (8.50) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a 8.80 99.90 0.20 42.70
  (481.70) (199.70) (128.90) (137.90) (90.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (36.20) (310.80) (129.00) (23.70) (567.50)
Borrowings 336.00 344.40 521.60 97.60 432.00
Other Financing Cash Flow (41.20) (45.50) (122.30) (41.40) (128.80)
  258.60 (11.90) 270.30 32.50 (264.30)
Net Increase/Decrease In Cash 196.00 (49.80) (23.00) 163.40 (27.50)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 44.78 44.56 44.52 49.01 49.08
           
Financial Data          
Cash Incr/Decr per Share 416.33¢ (105.96¢) (0.49¢) 332.96¢ (55.87¢)
Operating Cash Flow per Share 1,061.42¢ 497.44¢ (192.74¢) 650.02¢ 817.96¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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