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Rio Tinto Ltd (CRA1.HA)

Hanover - Hanover Delayed price. Currency in EUR
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78.48+0.60 (+0.77%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,058,000
10,058,000
12,420,000
21,094,000
9,769,000
-
Depreciation & amortisation
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
-
Deferred income taxes
3,832,000
3,832,000
5,614,000
8,236,000
4,991,000
-
Change in working capital
-926,000
-926,000
-465,000
-1,079,000
-285,000
-
Inventory
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
-
Other working capital
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-
Other non-cash items
35,000
35,000
-595,000
-1,139,000
-292,000
-
Net cash provided by operating activities
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Acquisitions, net
-834,000
-834,000
-850,000
0
0
-
Purchases of investments
-39,000
-39,000
-55,000
-45,000
-5,000
-
Sales/maturities of investments
1,220,000
1,220,000
892,000
114,000
63,000
-
Other investing activities
-88,000
-88,000
51,000
85,000
-437,000
-
Net cash used for investing activities
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
-
Cash flows from financing activities
Debt repayment
-736,000
-736,000
-1,164,000
-2,065,000
-1,045,000
-
Common stock issued
101,000
-
-
-
-
101,000
Common stock repurchased
-
-
0
0
-208,000
-1,552,000
Dividends paid
-6,470,000
-6,470,000
-11,727,000
-15,357,000
-6,132,000
-
Other financing activities
96,000
96,000
-2,903,000
72,000
130,000
-
Net cash used provided by (used for) financing activities
-5,277,000
-5,277,000
-15,473,000
-15,862,000
-7,130,000
-
Net change in cash
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
-
Cash at beginning of period
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
-
Cash at end of period
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
-
Free cash flow
Operating cash flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Capital expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Free cash flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-