RHI Historical Cash Flow

RHIM Stock

549.95 1.60 0.29%

Analysis of RHI MAGNESITA cash flow over time is an excellent tool to project RHI MAGNESITA INDIA 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 End Period Cash Flow of 748 M or Change To Inventory of 549.8 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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RHI MAGNESITA INDIA. 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 Other Cashflows From Investing Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 15.1 B in 2024, despite the fact that Change In Working Capital is likely to grow to (2.3 B).

Change In Cash Change In Working Capital Capital Expenditures End Period Cash Flow Change To Inventory Depreciation

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by RHI MAGNESITA INDIA 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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Depreciation

Depreciation indicates how much of RHI MAGNESITA INDIA value has been used up. For tax purposes RHI MAGNESITA can deduct the cost of the tangible assets it purchases as business expenses. However, RHI MAGNESITA INDIA must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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 INDIA 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 INDIA. 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.

	2023	2024 (projected)
Sale Purchase Of Stock	61.6M	54.8M
Stock Based Compensation	39.6M	22.2M

Sale Purchase Of Stock Stock Based Compensation

RHI MAGNESITA cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Begin Period Cash Flow	Depreciation	Dividends Paid	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Sale Purchase Of Stock
Change In Cash		-0.21	0.71	-0.73	-0.36	-0.19	0.54	0.08	-0.77	-0.65	-0.27	0.17	-0.28	-0.37	0.22	-0.37	0.03	-0.47	0.73
Free Cash Flow	-0.21		-0.34	0.76	0.53	-0.78	0.55	0.67	0.67	0.83	0.54	0.05	-0.7	0.92	-0.91	0.92	-0.63	0.81	-0.7
Change In Working Capital	0.71	-0.34		-0.72	-0.6	-0.01	0.01	0.29	-0.83	-0.75	-0.65	0.72	0.18	-0.62	0.55	-0.6	-0.15	-0.67	0.65
Other Non Cash Items	-0.73	0.76	-0.72		0.62	-0.43	0.05	0.36	0.9	0.98	0.5	-0.13	-0.3	0.88	-0.75	0.88	-0.42	0.86	-0.94
Capital Expenditures	-0.36	0.53	-0.6	0.62		-0.07	0.44	-0.1	0.76	0.7	0.81	-0.42	-0.14	0.6	-0.64	0.59	0.04	0.58	-0.57
Net Income	-0.19	-0.78	-0.01	-0.43	-0.07		-0.53	-0.83	-0.18	-0.48	-0.17	-0.19	0.86	-0.73	0.7	-0.74	0.77	-0.6	0.34
End Period Cash Flow	0.54	0.55	0.01	0.05	0.44	-0.53		0.21	0.13	0.21	0.49	-0.23	-0.72	0.45	-0.59	0.44	-0.12	0.3	0.01
Change To Inventory	0.08	0.67	0.29	0.36	-0.1	-0.83	0.21		0.07	0.34	-0.1	0.63	-0.49	0.5	-0.41	0.52	-0.95	0.39	-0.34
Begin Period Cash Flow	-0.77	0.67	-0.83	0.9	0.76	-0.18	0.13	0.07		0.92	0.69	-0.37	-0.22	0.78	-0.71	0.77	-0.13	0.78	-0.85
Depreciation	-0.65	0.83	-0.75	0.98	0.7	-0.48	0.21	0.34	0.92		0.63	-0.22	-0.41	0.93	-0.85	0.93	-0.41	0.9	-0.92
Dividends Paid	-0.27	0.54	-0.65	0.5	0.81	-0.17	0.49	-0.1	0.69	0.63		-0.56	-0.37	0.63	-0.73	0.61	0.0	0.72	-0.35
Change To Account Receivables	0.17	0.05	0.72	-0.13	-0.42	-0.19	-0.23	0.63	-0.37	-0.22	-0.56		0.23	-0.22	0.25	-0.2	-0.56	-0.25	0.07
Investments	-0.28	-0.7	0.18	-0.3	-0.14	0.86	-0.72	-0.49	-0.22	-0.41	-0.37	0.23		-0.7	0.74	-0.7	0.41	-0.57	0.2
Net Borrowings	-0.37	0.92	-0.62	0.88	0.6	-0.73	0.45	0.5	0.78	0.93	0.63	-0.22	-0.7		-0.95	1.0	-0.53	0.92	-0.79
Change To Operating Activities	0.22	-0.91	0.55	-0.75	-0.64	0.7	-0.59	-0.41	-0.71	-0.85	-0.73	0.25	0.74	-0.95		-0.94	0.42	-0.87	0.65
Change To Netincome	-0.37	0.92	-0.6	0.88	0.59	-0.74	0.44	0.52	0.77	0.93	0.61	-0.2	-0.7	1.0	-0.94		-0.56	0.92	-0.79
Change To Liabilities	0.03	-0.63	-0.15	-0.42	0.04	0.77	-0.12	-0.95	-0.13	-0.41	0.0	-0.56	0.41	-0.53	0.42	-0.56		-0.45	0.42
Stock Based Compensation	-0.47	0.81	-0.67	0.86	0.58	-0.6	0.3	0.39	0.78	0.9	0.72	-0.25	-0.57	0.92	-0.87	0.92	-0.45		-0.67
Sale Purchase Of Stock	0.73	-0.7	0.65	-0.94	-0.57	0.34	0.01	-0.34	-0.85	-0.92	-0.35	0.07	0.2	-0.79	0.65	-0.79	0.42	-0.67

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RHI MAGNESITA Account Relationship Matchups

RHI MAGNESITA cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	928.7M	329.6M	(929.3M)	2.6B	(2.7B)	(2.6B)
Free Cash Flow	229.9M	796.1M	(351.9M)	1.9B	1.9B	2.0B
Change In Working Capital	87.2M	15.9M	(2.8B)	(424.7M)	(2.4B)	(2.3B)
Other Non Cash Items	(401.4M)	(993K)	(19.0M)	331.6M	4.1B	4.3B
Capital Expenditures	740.2M	858.0M	624.5M	451.7M	821.4M	862.5M
Total Cash From Operating Activities	970.1M	1.7B	272.6M	2.4B	2.7B	2.8B
Net Income	1.2B	1.8B	3.6B	(4.0B)	(1.0B)	(954.2M)
Total Cash From Financing Activities	(364.4M)	(536.8M)	(502.8M)	11.7B	(2.3B)	(2.2B)
End Period Cash Flow	1.1B	1.6B	622.1M	3.2B	500.3M	748.0M
Change To Inventory	(133.2M)	(752.5M)	(2.5B)	877.2M	523.6M	549.8M
Begin Period Cash Flow	217.5M	1.2B	1.6B	622.1M	3.2B	3.4B
Depreciation	110.9M	297.9M	338.3M	709.0M	1.9B	2.0B
Other Cashflows From Investing Activities	70.0M	65.8M	(79.1M)	165.9M	63.8M	67.0M
Dividends Paid	291.0M	302.7M	343.9M	402.5M	516.3M	298.9M
Change To Account Receivables	(275.8M)	(230.8M)	(2.0B)	(782.2M)	(453.1M)	(475.7M)
Investments	1.1B	(15K)	(699.1M)	(11.5B)	(3.1B)	(3.3B)
Total Cashflows From Investing Activities	260.0M	(787.6M)	(699.1M)	(11.5B)	(10.3B)	(9.8B)
Change To Operating Activities	(6.6M)	(97.2M)	(45.1M)	(253.8M)	(228.4M)	(217.0M)
Change To Netincome	151.1M	(25.9M)	77.1M	6.8B	7.8B	8.2B
Change To Liabilities	23.5M	1.1B	1.8B	(266.0M)	(305.9M)	(290.6M)

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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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