RHI Historical Cash Flow
| RHIM Stock | 513.60 19.60 3.68% |
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.
RHI |
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
Add Fundamental
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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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.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. 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).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 61.6M | 54.8M | Stock Based Compensation | 39.6M | 22.2M |
RHI MAGNESITA cash flow statement Correlations
Click cells to compare fundamentals
RHI MAGNESITA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (490.4M) | |
| 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) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.