Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

RHI Magnesita NV
LSE:RHIM

Watchlist Manager
RHI Magnesita NV Logo
RHI Magnesita NV
LSE:RHIM
Watchlist
Price: 3 160 GBX -1.71%
Market Cap: £1.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-8%
10Y
+164%
Investing Cash Flow
+
3Y
-322%
5Y
-208%
10Y
-739%
Financing Cash Flow
+
3Y
-
5Y
+16%
10Y
-1 173%

Cash Flow Statement
RHI Magnesita NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
69
0
0
0
96
0
0
0
100
0
0
0
85
0
0
0
97
0
0
0
111
0
0
0
102
5
2
4
21
38
68
106
105
101
105
106
121
135
134
116
114
104
135
129
63
60
22
13
53
54
55
57
18
11
12
26
76
80
63
(11)
34
187
238
149
79
28
75
250
255
167
146
171
199
154
54
Depreciation & Amortization
74
0
0
0
53
0
0
0
49
0
0
0
41
0
0
0
47
0
0
0
48
0
0
0
50
13
25
38
51
51
52
53
54
54
53
53
54
56
57
59
62
63
67
69
72
72
70
71
68
68
69
69
69
69
67
66
65
65
65
80
118
153
168
173
158
140
131
131
139
145
160
178
178
175
184
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
6
7
8
8
9
10
9
0
Other Non-Cash Items
1
0
0
0
22
0
0
0
38
3
0
(5)
36
13
228
234
33
(0)
(213)
(213)
47
(2)
(2)
(4)
59
9
22
30
45
46
48
27
12
12
8
24
24
11
16
41
48
70
109
100
163
159
118
122
85
84
85
85
105
103
102
83
34
41
44
131
209
160
145
195
151
112
63
(20)
28
175
190
146
126
111
123
Cash Taxes Paid
0
0
0
0
19
0
0
0
6
0
0
0
7
0
0
0
12
0
0
0
15
0
0
0
14
3
8
8
11
12
11
14
15
15
20
23
26
33
28
36
37
35
40
41
45
46
44
37
31
30
32
32
28
26
28
28
38
39
37
42
60
68
61
68
61
48
51
39
50
54
42
60
72
69
66
Cash Interest Paid
0
0
0
0
22
0
0
0
22
0
0
0
20
0
0
0
15
0
0
0
29
0
0
0
23
5
10
16
20
18
17
14
14
14
14
16
16
22
22
22
20
16
16
18
18
20
19
19
20
20
20
19
20
19
18
18
17
17
15
25
56
71
70
51
30
32
30
28
31
42
59
75
92
92
88
Change in Working Capital
(63)
106
78
83
(71)
(32)
(8)
(19)
(79)
118
107
103
(47)
81
54
62
(122)
57
105
78
(51)
173
140
202
(90)
95
140
104
86
63
(40)
(134)
(183)
(175)
(165)
(115)
(75)
(59)
(63)
(75)
(62)
(83)
(134)
(112)
(126)
(134)
(89)
(111)
(133)
(135)
(84)
(86)
(16)
2
6
14
(13)
(35)
(45)
14
(110)
(106)
(85)
(113)
(31)
39
(81)
(452)
(559)
(253)
63
5
(7)
(7)
(30)
Cash from Operating Activities
82
N/A
106
+30%
78
-27%
83
+7%
100
+21%
95
-5%
118
+25%
107
-9%
108
+0%
121
+13%
108
-11%
98
-9%
115
+18%
93
-19%
282
+202%
296
+5%
55
-81%
57
+4%
(108)
N/A
(134)
-24%
155
N/A
171
+11%
138
-20%
198
+44%
121
-39%
121
0%
189
+57%
175
-7%
202
+15%
198
-2%
128
-35%
52
-60%
(12)
N/A
(8)
+36%
0
N/A
67
+33 550%
124
+85%
142
+15%
144
+1%
141
-2%
161
+14%
154
-4%
176
+14%
187
+6%
172
-8%
157
-9%
121
-23%
95
-22%
72
-23%
71
-2%
125
+75%
124
-1%
175
+41%
184
+5%
187
+2%
188
+0%
163
-14%
150
-8%
126
-16%
213
+70%
251
+18%
394
+57%
465
+18%
403
-13%
357
-11%
319
-11%
188
-41%
(92)
N/A
(137)
-49%
234
N/A
559
+139%
500
-11%
497
-1%
433
-13%
330
-24%
Investing Cash Flow
Capital Expenditures
(41)
0
0
0
(59)
0
0
0
(73)
0
0
0
(66)
0
0
0
(52)
0
0
0
(79)
0
0
0
(77)
(10)
(15)
(22)
(42)
(37)
(41)
(50)
(57)
(57)
(58)
(59)
(87)
(112)
(136)
(161)
(168)
(152)
(132)
(104)
(89)
(81)
(79)
(77)
(76)
(81)
(83)
(88)
(81)
(81)
(79)
(76)
(71)
(67)
(65)
(72)
(90)
(123)
(138)
(156)
(164)
(157)
(190)
(252)
(219)
(157)
(162)
(180)
(185)
(189)
(166)
Other Items
3
(25)
(27)
(26)
32
(29)
(34)
(45)
(10)
(54)
(56)
(57)
6
(62)
(54)
(46)
230
146
133
119
(25)
(82)
(86)
(82)
4
(55)
(32)
(13)
5
6
8
4
3
3
3
(25)
(19)
(32)
(30)
8
2
(32)
(33)
(38)
(36)
11
13
14
15
16
30
31
34
35
17
17
18
16
24
105
126
22
44
66
17
19
18
123
112
(43)
(203)
(302)
(149)
35
(285)
Cash from Investing Activities
(38)
N/A
(25)
+34%
(27)
-7%
(26)
+3%
(27)
-3%
(29)
-7%
(34)
-18%
(45)
-35%
(83)
-83%
(54)
+34%
(56)
-3%
(57)
-2%
(60)
-5%
(62)
-3%
(54)
+13%
(46)
+14%
178
N/A
146
-18%
133
-9%
119
-11%
(104)
N/A
(82)
+21%
(86)
-4%
(82)
+5%
(73)
+11%
(64)
+12%
(47)
+27%
(35)
+26%
(36)
-3%
(31)
+15%
(33)
-7%
(46)
-38%
(54)
-19%
(54)
+0%
(55)
-1%
(85)
-54%
(106)
-25%
(145)
-37%
(165)
-14%
(153)
+8%
(166)
-9%
(184)
-11%
(165)
+10%
(142)
+14%
(125)
+12%
(70)
+44%
(66)
+6%
(63)
+4%
(61)
+3%
(65)
-7%
(54)
+17%
(57)
-7%
(47)
+18%
(46)
+2%
(62)
-35%
(59)
+5%
(53)
+11%
(51)
+5%
(41)
+20%
33
N/A
36
+9%
(101)
N/A
(94)
+7%
(90)
+4%
(147)
-62%
(138)
+6%
(172)
-25%
(129)
+25%
(107)
+17%
(200)
-86%
(365)
-83%
(482)
-32%
(335)
+31%
(154)
+54%
(452)
-193%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(9)
(6)
0
(19)
0
(3)
(76)
(96)
(22)
0
100
100
0
0
0
Net Issuance of Debt
(204)
0
0
0
(65)
0
0
0
(6)
0
0
0
(31)
0
0
0
(188)
0
0
0
(53)
0
0
0
(11)
16
(4)
1
(53)
(61)
(44)
(47)
(4)
(3)
28
24
103
110
93
221
97
75
53
(54)
(64)
(53)
(54)
(62)
76
20
40
51
(74)
(21)
(45)
(74)
(33)
(40)
(38)
76
44
(41)
(18)
(136)
(26)
66
(49)
393
483
34
130
239
(58)
(221)
11
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
0
(34)
0
(74)
(99)
(49)
(60)
(71)
(83)
(71)
(24)
(78)
(137)
(87)
(85)
Other
134
(83)
(57)
(77)
(21)
(88)
(93)
(56)
(20)
(46)
(34)
(33)
(17)
(32)
(231)
(229)
(17)
(216)
(12)
(15)
(29)
(68)
(69)
(77)
(24)
(45)
(57)
(48)
(20)
(19)
(17)
(15)
(14)
(14)
(13)
(15)
(16)
(22)
(22)
(22)
(20)
(16)
(16)
(18)
(19)
(20)
(20)
(20)
(22)
(21)
(22)
(21)
(21)
(20)
(19)
(18)
(18)
(18)
(17)
(18)
(63)
(165)
(200)
(111)
(38)
(31)
(32)
(28)
(33)
(47)
(60)
(84)
(117)
(101)
(79)
Cash from Financing Activities
(70)
N/A
(83)
-19%
(57)
+31%
(77)
-36%
(87)
-12%
(88)
-1%
(93)
-7%
(56)
+40%
(26)
+54%
(46)
-75%
(34)
+25%
(33)
+2%
(48)
-43%
(32)
+33%
(231)
-625%
(229)
+1%
(205)
+11%
(216)
-5%
(12)
+95%
(15)
-24%
(82)
-466%
(68)
+17%
(69)
0%
(77)
-13%
(35)
+55%
(29)
+17%
(60)
-107%
(47)
+23%
(73)
-56%
(80)
-10%
(61)
+24%
(62)
-2%
(18)
+70%
(17)
+7%
(5)
+71%
(11)
-120%
67
N/A
68
+1%
41
-40%
170
+317%
48
-72%
29
-39%
7
-77%
(102)
N/A
(113)
-11%
(103)
+9%
(104)
-1%
(111)
-7%
25
N/A
(31)
N/A
(12)
+62%
0
N/A
(124)
N/A
(71)
+43%
(94)
-33%
(122)
-30%
(81)
+34%
(87)
-8%
(85)
+2%
25
N/A
(29)
N/A
(245)
-745%
(252)
-3%
(340)
-35%
(181)
+47%
(18)
+90%
(217)
-1 124%
198
N/A
345
+74%
(84)
N/A
148
N/A
178
+20%
(312)
N/A
(409)
-31%
(153)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(3)
0
0
0
(2)
0
0
0
1
0
0
0
1
0
0
0
(1)
0
0
0
(1)
0
(2)
(1)
(2)
(1)
0
(2)
0
1
4
3
4
0
(2)
(1)
(0)
1
1
2
(2)
(1)
(4)
(7)
(7)
(9)
(5)
0
3
8
4
(4)
(5)
(9)
(5)
0
4
5
(2)
(12)
(16)
0
10
4
(23)
(41)
1
15
10
(10)
(26)
(4)
4
2
(14)
Net Change in Cash
(29)
N/A
(2)
+94%
(6)
-247%
(20)
-239%
(15)
+27%
(21)
-47%
(9)
+58%
5
N/A
(0)
N/A
21
N/A
17
-18%
8
-55%
9
+14%
(1)
N/A
(4)
-400%
20
N/A
27
+35%
(13)
N/A
13
N/A
(30)
N/A
(32)
-5%
21
N/A
(19)
N/A
38
N/A
11
-70%
27
+137%
82
+206%
92
+12%
94
+2%
88
-6%
38
-57%
(53)
N/A
(81)
-54%
(79)
+3%
(62)
+22%
(29)
+53%
86
N/A
67
-21%
21
-70%
160
+679%
41
-74%
(2)
N/A
14
N/A
(64)
N/A
(73)
-15%
(25)
+66%
(54)
-117%
(80)
-47%
39
N/A
(18)
N/A
63
N/A
63
+0%
(1)
N/A
58
N/A
27
-54%
7
-74%
33
+381%
17
-48%
(2)
N/A
260
N/A
243
-6%
49
-80%
129
+165%
(24)
N/A
7
N/A
122
+1 777%
(200)
N/A
(8)
+96%
111
N/A
(60)
N/A
317
N/A
192
-39%
(146)
N/A
(128)
+12%
(288)
-125%
Free Cash Flow
Free Cash Flow
41
N/A
106
+160%
78
-27%
83
+7%
42
-50%
95
+127%
118
+25%
107
-9%
34
-68%
121
+255%
108
-11%
98
-9%
49
-50%
93
+89%
282
+202%
296
+5%
3
-99%
57
+1 800%
(108)
N/A
(134)
-24%
76
N/A
171
+126%
138
-20%
198
+44%
45
-77%
111
+150%
174
+56%
154
-12%
161
+4%
161
+0%
87
-46%
2
-98%
(70)
N/A
(65)
+7%
(58)
+11%
8
N/A
38
+364%
30
-20%
8
-73%
(20)
N/A
(7)
+66%
2
N/A
44
+2 105%
82
+87%
82
0%
75
-8%
41
-45%
17
-58%
(4)
N/A
(10)
-161%
42
N/A
36
-13%
95
+161%
103
+9%
108
+5%
112
+3%
92
-18%
83
-9%
61
-27%
141
+131%
162
+14%
272
+68%
327
+20%
247
-25%
194
-21%
162
-16%
(3)
N/A
(344)
-13 656%
(355)
-3%
77
N/A
397
+415%
320
-19%
312
-2%
244
-22%
164
-33%

See Also

Summary
RHIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHIM stock valuation using valuation multiples.
Wall Street Estimates
RHIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.