Investor Presentaiton
RHI MAGNESITA
Cash flow reconciliation
€m
Adjusted EBITDA
Share based payments - gross non cash
2023
2022
543
500
8
Working capital changes
53
(195)
Changes in other assets and liabilities
(12)
(2)
Investments in Property, Plant & Equipment and Intangible assets
(180)
(157)
Adjusted operating cash flow
413
155
Income taxes paid
(60)
(54)
Cash effects of other income/expenses and restructuring
(32)
(24)
Investments in financial assets
(14)
4
2
3
Cash inflows from the sale of PPE and IA
Cash inflows from the sale of financial assets
Investment subsidies received
Cash inflow from joint ventures and associates
Net interest paid
Net derivative cash outflow
Dividend payments to Non-controlling Interests
Other investing activities
Free cash flow
Investor Presentation | March 2024
(56)
(36)
5
(2)
(3)
2
258
43
46
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