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RHI Magnesita NV (GB:RHIM)
LSE:RHIM
RHIM
RHI Magnesita NV
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RHI Magnesita NV (RHIM) Cash flow

23 Followers

RHI Magnesita NV Cash Flow

GB:RHIM's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:RHIM's free cash flow was decreased by €244.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 499.70M€ 233.80M€ -91.80M€ 319.00M€ 402.60M
Investing Cash Flow
-€ -481.70M€ -199.70M€ -128.90M€ -137.90M€ -90.30M
Financing Cash Flow
-€ 178.00M€ -83.90M€ 197.70M€ -17.70M€ -339.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 712.80M€ 520.70M€ 580.80M€ 589.20M€ 467.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 100.20M----
Issuance Of Debt
-€ 299.80M€ 45.80M€ 408.90M€ 81.30M€ -121.20M
Repayment Of Debt
-€ -36.20M€ -298.60M€ -112.70M€ -23.70M€ -553.20M
Free Cash Flow
-€ 323.80M€ 78.90M€ -91.80M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RHI Magnesita NV Cash Flow

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