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Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 17.17 BST | Print
Rhi Magnesita N.V. (RHIM)
ORD EUR1.00 (DI)This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 367 | -53 | 288 | 565 | 502 |
| Taxation | -48 | -39 | -54 | -60 | -69 |
| Investing activities | -138 | -129 | -200 | -482 | -154 |
| Net outflow/inflow | 181 | -221 | 34 | 23 | 279 |
| Financing | -18 | 198 | -84 | 173 | -409 |
| Net change in cash | 163 | -23 | -50 | 196 | -130 |
| Foreign exchange adjustments | -41 | 15 | -10 | -4 | 2 |
| Opening balance | 467 | 589 | 581 | 521 | 704 |
| Closing balance | 589 | 581 | 521 | 704 | 576 |
EUR in millions except per share data.