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RTX A/S (RTXC.XC)

Cboe UK - Cboe UK Delayed price. Currency in DKK
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158.800.00 (0.00%)
At close: 03:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-8,592
46,715
33,916
3,648
63,146
-
Depreciation & amortisation
41,459
39,628
39,714
31,251
24,587
-
Stock-based compensation
-
688
4,866
4,093
5,431
-
Change in working capital
27,823
13,181
-106,126
15,269
-27,951
-
Inventory
18,716
8,243
-73,498
-17,911
6,233
-
Other working capital
13,743
70,274
-30,507
4,273
35,093
-
Other non-cash items
-
-
-
-
-
931
Net cash provided by operating activities
37,406
96,992
-28
44,505
70,593
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,663
-26,718
-30,479
-40,232
-35,500
-
Purchases of investments
-
-
-
-
-1,839
-31,379
Net cash used for investing activities
-23,625
-26,706
30,549
9,698
-37,077
-
Net change in cash
-6,213
62,464
24,861
-22,371
-33,723
-
Cash at beginning of period
65,051
43,725
19,461
40,785
73,556
-
Cash at end of period
58,838
106,671
43,725
19,461
40,785
-
Free cash flow
Operating cash flow
37,406
96,992
-28
44,505
70,593
-
Capital expenditure
-23,663
-26,718
-30,479
-40,232
-35,500
-
Free cash flow
13,743
70,274
-30,507
4,273
35,093
-