RMGNF OTC
RHI Magnesita N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.5%
5Y: -16.3%
$42.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$295M
-32.0% ▼
5Y CAGR: -1.6%
Capital Expenditures
$109M
+24.8% ▲
5Y CAGR: -7.0%
Free Cash Flow
$186M
-35.6% ▼
5Y CAGR: +2.7%
Dividends Paid
$83M
+4.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$152M
-18.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $57M | $171M | $154M | $84M |
| Depreciation & Amort. | $131M | $144M | $178M | $175M | $180M |
| Stock-Based Comp. | $4M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$414M | -$199M | $66M | $62M | $23M |
| Other Non-Cash Items | -$59M | $177M | $90M | $42M | $19M |
| Operating Cash Flow | -$92M | $234M | $505M | $433M | $295M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$157M | -$180M | -$145M | -$109M |
| Acquisitions (Net) | $98M | -$54M | -$311M | -$51M | -$336M |
| Investment Purchases | -$102M | $8M | $0 | -$27M | -$2M |
| Investment Sales | $102M | $3M | $0 | $30M | $4M |
| Other Investing | $25M | $800K | $9M | $39M | $13M |
| Investing Cash Flow | -$129M | -$200M | -$482M | -$154M | -$430M |
| — Financing Activities — | |||||
| Net Debt Issuance | $409M | $54M | $260M | -$201M | $33M |
| Stock Repurchased | -$96M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71M | -$70M | -$78M | -$87M | -$83M |
| Other Financing | -$44M | -$68M | -$109M | -$121M | -$18M |
| Financing Cash Flow | $198M | -$84M | $173M | -$409M | -$68M |
| Net Change in Cash | -$8M | -$60M | $183M | -$128M | -$152M |
| Cash End of Period | $581M | $521M | $704M | $576M | $355M |
| Free Cash Flow | -$344M | $77M | $320M | $288M | $186M |