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LSE - Delayed Quote GBp

RHI Magnesita N.V. (RHIM.L)

Compare
3,310.00
-165.00
(-4.75%)
As of 8:54:59 AM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
499,700
499,700
233,800
-91,800
319,000
Investing Cash Flow
-481,700
-481,700
-199,700
-128,900
-137,900
Financing Cash Flow
178,000
178,000
-83,900
197,700
-17,700
End Cash Position
703,500
703,500
520,700
580,800
589,200
Capital Expenditure
-179,500
-179,500
-156,700
-252,100
-156,900
Issuance of Capital Stock
100,200
100,200
--
--
--
Issuance of Debt
336,000
336,000
344,400
516,100
97,600
Repayment of Debt
-15,900
-15,900
-278,000
-112,700
-23,700
Repurchase of Capital Stock
--
--
--
-95,500
-2,700
Free Cash Flow
320,200
320,200
77,100
-343,900
162,100
12/31/2020 - 10/27/2017

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