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.
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.
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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
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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.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.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. 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.
| 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 |
RHI Magnesita cash flow statement Correlations
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RHI Magnesita Account Relationship Matchups
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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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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.