RHI Historical Cash Flow

RHIM Stock

3,120 45.00 1.42%

Analysis of RHI Magnesita cash flow over time is an excellent tool to project RHI Magnesita NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 68.8 M or Begin Period Cash Flow of 368.3 M as it is a great indicator of RHI Magnesita ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining RHI Magnesita NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RHI Magnesita NV is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RHI Magnesita NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About RHI Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in RHI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RHI's non-liquid assets can be easily converted into cash.

RHI Magnesita Cash Flow Chart

At this time, RHI Magnesita's Net Borrowings is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 183.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (4 M) in 2024.

Stock Based Compensation Begin Period Cash Flow Other Non Cash Items Dividends Paid Capital Expenditures Investments

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by RHI Magnesita NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RHI Magnesita operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from RHI Magnesita's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RHI Magnesita NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RHI Magnesita NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	252.1M	156.7M	179.5M	144.9M
Dividends Paid	71.2M	70.5M	77.7M	50.9M

Capital Expenditures Dividends Paid

RHI Magnesita cash flow statement Correlations

	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock
Change To Inventory		0.25	0.12	0.82	0.82	-0.16	0.11	0.44	-0.03	-0.33	0.76	-0.33	-0.09	-0.62	-0.74	0.74	0.48	-0.87	0.73
Change In Cash	0.25		0.46	0.45	0.5	-0.02	0.09	0.21	-0.03	-0.09	0.25	-0.3	0.38	-0.41	0.15	0.47	0.35	-0.06	0.58
Stock Based Compensation	0.12	0.46		0.37	-0.13	0.68	0.66	0.31	0.74	0.33	-0.23	0.39	0.75	-0.67	0.42	0.26	0.58	-0.34	0.62
Free Cash Flow	0.82	0.45	0.37		0.69	0.14	0.42	0.72	0.11	-0.36	0.67	-0.2	0.27	-0.56	-0.56	0.63	0.79	-0.73	0.72
Change In Working Capital	0.82	0.5	-0.13	0.69		-0.46	-0.21	0.24	-0.42	-0.44	0.87	-0.59	-0.22	-0.35	-0.65	0.67	0.25	-0.49	0.55
Begin Period Cash Flow	-0.16	-0.02	0.68	0.14	-0.46		0.93	0.26	0.9	0.62	-0.31	0.67	0.9	-0.18	0.45	-0.16	0.57	-0.17	0.11
Depreciation	0.11	0.09	0.66	0.42	-0.21	0.93		0.44	0.86	0.46	-0.07	0.58	0.89	-0.27	0.19	-0.02	0.75	-0.36	0.28
Other Non Cash Items	0.44	0.21	0.31	0.72	0.24	0.26	0.44		0.23	-0.44	0.38	-0.28	0.33	-0.23	-0.39	0.6	0.81	-0.58	0.31
Dividends Paid	-0.03	-0.03	0.74	0.11	-0.42	0.9	0.86	0.23		0.63	-0.32	0.63	0.8	-0.32	0.38	0.0	0.52	-0.33	0.22
Capital Expenditures	-0.33	-0.09	0.33	-0.36	-0.44	0.62	0.46	-0.44	0.63		-0.36	0.77	0.52	-0.07	0.55	-0.4	-0.01	0.13	-0.04
Change To Account Receivables	0.76	0.25	-0.23	0.67	0.87	-0.31	-0.07	0.38	-0.32	-0.36		-0.46	-0.17	-0.14	-0.79	0.63	0.41	-0.58	0.3
Net Income	-0.33	-0.3	0.39	-0.2	-0.59	0.67	0.58	-0.28	0.63	0.77	-0.46		0.47	-0.13	0.38	-0.58	0.15	0.06	-0.01
End Period Cash Flow	-0.09	0.38	0.75	0.27	-0.22	0.9	0.89	0.33	0.8	0.52	-0.17	0.47		-0.25	0.48	0.03	0.67	-0.12	0.26
Investments	-0.62	-0.41	-0.67	-0.56	-0.35	-0.18	-0.27	-0.23	-0.32	-0.07	-0.14	-0.13	-0.25		0.07	-0.5	-0.42	0.63	-0.95
Net Borrowings	-0.74	0.15	0.42	-0.56	-0.65	0.45	0.19	-0.39	0.38	0.55	-0.79	0.38	0.48	0.07		-0.47	-0.27	0.63	-0.18
Change To Operating Activities	0.74	0.47	0.26	0.63	0.67	-0.16	-0.02	0.6	0.0	-0.4	0.63	-0.58	0.03	-0.5	-0.47		0.51	-0.73	0.56
Change To Netincome	0.48	0.35	0.58	0.79	0.25	0.57	0.75	0.81	0.52	-0.01	0.41	0.15	0.67	-0.42	-0.27	0.51		-0.66	0.49
Change To Liabilities	-0.87	-0.06	-0.34	-0.73	-0.49	-0.17	-0.36	-0.58	-0.33	0.13	-0.58	0.06	-0.12	0.63	0.63	-0.73	-0.66		-0.64
Sale Purchase Of Stock	0.73	0.58	0.62	0.72	0.55	0.11	0.28	0.31	0.22	-0.04	0.3	-0.01	0.26	-0.95	-0.18	0.56	0.49	-0.64

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RHI Magnesita Account Relationship Matchups

RHI Magnesita cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	110.9M	64.2M	(474.3M)	(30M)	182.7M	191.8M
Change In Cash	(24M)	122M	(8.4M)	(60.1M)	182.8M	191.9M
Stock Based Compensation	2.7M	1.6M	3.9M	4.6M	6.4M	6.7M
Free Cash Flow	246.5M	162.1M	(343.9M)	77.1M	320.2M	336.2M
Change In Working Capital	(45.5M)	86.9M	(413.7M)	(199M)	65.5M	68.8M
Begin Period Cash Flow	491.2M	467.2M	589.2M	580.8M	520.7M	368.3M
Other Cashflows From Financing Activities	(114.1M)	(24M)	(22.7M)	(67.6M)	(3.8M)	(4.0M)
Depreciation	172.6M	139.7M	131.1M	144.5M	177.5M	120.7M
Other Non Cash Items	126.7M	64.8M	(58.9M)	121.5M	85.4M	68.7M
Dividends Paid	74.2M	49.1M	71.2M	70.5M	77.7M	50.9M
Capital Expenditures	156.1M	156.9M	252.1M	156.7M	179.5M	144.9M
Total Cash From Operating Activities	402.6M	319M	(91.8M)	233.8M	499.7M	524.7M
Change To Account Receivables	30.3M	35.8M	(134.2M)	(12.5M)	1.7M	1.8M
Net Income	148.8M	27.6M	249.7M	166.8M	171.3M	115.3M
Total Cash From Financing Activities	(339.8M)	(17.7M)	197.7M	(83.9M)	178M	186.9M
End Period Cash Flow	467.2M	589.2M	580.8M	520.7M	703.5M	419.5M
Investments	53.9M	10.8M	107.6M	(199.7M)	(481.7M)	(457.6M)
Net Borrowings	(135.5M)	65.5M	392.6M	33.6M	38.6M	56.3M
Total Cashflows From Investing Activities	(90.3M)	(137.9M)	(128.9M)	(199.7M)	(179.7M)	(170.7M)
Change To Operating Activities	(22.7M)	(10.4M)	(130.7M)	(4.2M)	(3.8M)	(4.0M)
Other Cashflows From Investing Activities	8.5M	6.2M	5M	6.9M	7.9M	7.4M
Change To Netincome	136.5M	67.6M	(52.3M)	132.6M	152.5M	78.5M
Change To Liabilities	(164M)	(2.7M)	325.5M	(152.3M)	(137.1M)	(130.2M)
Sale Purchase Of Stock	(18.8M)	(2.7M)	(95.5M)	0.0	174.5M	183.2M

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Additional Tools for RHI Stock Analysis

When running RHI Magnesita's price analysis, check to measure RHI Magnesita's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.

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