Rio Tinto Group (RIO.BA)
ARS 8660.0
(-2.48%)
ARS 8660.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4599.57 Billion | 2164.79 Billion | 2516.95 Billion | 1170.4 Billion | 738.04 Billion | 344.12 Billion |
| Net Income | 2961.36 Billion | 1620.42 Billion | 2008.42 Billion | 690.52 Billion | 386.69 Billion | 383.39 Billion |
| Depreciation & Amortization | 1851.66 Billion | 853.49 Billion | 486.72 Billion | 328.82 Billion | 230.13 Billion | 123.33 Billion |
| Deferred income taxes | -370.98 Billion | 99.77 Billion | 10.85 Billion | -12.58 Billion | -13.95 Billion | 14.5 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.64 Billion | -60.8 Billion | -102.73 Billion | -20.14 Billion | - | -14.95 Billion |
| Other non-cash items | 4406.13 Billion | 1419.7 Billion | 1189.87 Billion | 861.57 Billion | 595.43 Billion | 99.46 Billion |
| Investing Cash Flow | -2022.13 Billion | -1252.98 Billion | -675.34 Billion | -454.29 Billion | -260.69 Billion | 39.52 Billion |
| Investments in PPE | -2086.32 Billion | -882.65 Billion | -703.05 Billion | -437.46 Billion | -264.93 Billion | -152.65 Billion |
| Acquisitions | -215.22 Billion | -476.63 Billion | 12.47 Billion | 13 Billion | 3.37 Billion | 236.25 Billion |
| Investment purchases | -53.88 Billion | -16.99 Billion | -4.28 Billion | -3.39 Billion | -3.66 Billion | -44.58 Billion |
| Sales/Maturities of investments | 359.2 Billion | 116.64 Billion | 11.42 Billion | 4.45 Billion | 4 Billion | 534.13 Million |
| Other Investing Activities | -25.9 Billion | 6.66 Billion | 8.09 Billion | -30.88 Billion | 531.03 Million | -28.11 Million |
| Financing Cash Flow | -1717.4 Billion | -1702.41 Billion | -1620.33 Billion | -561.37 Billion | -612.91 Billion | -378.28 Billion |
| Debt repayment | -448.41 Billion | -61.32 Billion | -20.85 Billion | -42.12 Billion | -5.93 Billion | -63.14 Billion |
| Dividends payments | -1904.95 Billion | -1533.46 Billion | -1462.18 Billion | -433.43 Billion | -498.88 Billion | -150.57 Billion |
| Common Stock Repurchased | - | - | - | -14.7 Billion | -74.92 Billion | -151.41 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135.43 Billion | -58.71 Billion | -103.21 Billion | -48.2 Billion | -17.95 Billion | -13.15 Billion |
| Accounts receivables | -123.07 Billion | 2.61 Billion | -34.94 Billion | -39.72 Billion | 7.86 Billion | -11.83 Billion |
| Accounts payables | -25.32 Billion | 91.53 Billion | 65.22 Billion | 39.44 Billion | -9.22 Billion | 13.38 Billion |
| Inventory | -124.24 Billion | -154.95 Billion | -133.01 Billion | -19.86 Billion | 1.35 Billion | -16.5 Billion |
| Other working capital | -86 Million | - | - | - | - | - |
| Cash at beginning of period | 1199.95 Billion | 1315.17 Billion | 872.73 Billion | 480.59 Billion | 405.71 Billion | 198.6 Billion |
| Cash at end of period | 7820.58 Billion | 1199.95 Billion | 1315.17 Billion | 872.73 Billion | 480.59 Billion | 405.71 Billion |
| Capital Expenditure | -2086.32 Billion | -882.65 Billion | -703.05 Billion | -437.46 Billion | -264.93 Billion | -152.65 Billion |
| Effect of forex changes on cash | -23 Million | 15 Million | 100 Million | 165 Million | - | - |
| Net cash flow / Change in cash | 6620.63 Billion | -115.22 Billion | 442.43 Billion | 392.13 Billion | 74.88 Billion | 207.1 Billion |
| Free Cash Flow | 2513.24 Billion | 1282.14 Billion | 1813.9 Billion | 732.93 Billion | 473.1 Billion | 191.47 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4995.8 Billion | 2961.36 Billion | 1854.75 Billion | 1089.12 Billion | 522.76 Billion | 1620.42 Billion |
| Depreciation & Amortization | 2780.89 Billion | 1851.66 Billion | 1210.98 Billion | 651.94 Billion | 379.71 Billion | 853.49 Billion |
| Deferred income taxes | - | -370.98 Billion | -472.98 Billion | - | 109.4 Billion | 99.77 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -589.2 Billion | -272.64 Billion | -150.29 Billion | -197.3 Billion | -19.42 Billion | -60.8 Billion |
| Other non-cash items | 5111.06 Billion | 4406.13 Billion | 4499.61 Billion | 1451.81 Billion | 1068.8 Billion | 1419.7 Billion |
| Investing Cash Flow | -2665.63 Billion | -2022.13 Billion | -2110.28 Billion | -467.83 Billion | -976.71 Billion | -1252.98 Billion |
| Investments in PPE | -3456.12 Billion | -2086.32 Billion | -2021.2 Billion | -638.74 Billion | -651.15 Billion | -882.65 Billion |
| Acquisitions | 397.39 Billion | -215.22 Billion | -284.19 Billion | 9.79 Billion | -545.14 Billion | -476.63 Billion |
| Investment purchases | -76.55 Billion | -53.88 Billion | -43.36 Billion | -25.32 Billion | 86.18 Billion | -16.99 Billion |
| Sales/Maturities of investments | 364.7 Billion | 359.2 Billion | 274.49 Billion | 183.47 Billion | 126.93 Billion | 116.64 Billion |
| Other Investing Activities | 104.93 Billion | -25.9 Billion | -36.01 Billion | 2.97 Billion | 6.46 Billion | 6.66 Billion |
| Financing Cash Flow | -3816.52 Billion | -1717.4 Billion | -1686.43 Billion | -503.16 Billion | -1051.66 Billion | -1702.41 Billion |
| Debt repayment | -12.04 Billion | -448.41 Billion | -234.13 Billion | -337.57 Billion | -62.28 Billion | -61.32 Billion |
| Dividends payments | -3544.71 Billion | -1904.95 Billion | -1643.1 Billion | -785.6 Billion | -891.94 Billion | -1533.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.41 Billion | -135.43 Billion | -162.88 Billion | -9.79 Billion | -62.33 Billion | -58.71 Billion |
| Accounts receivables | 92.03 Billion | -123.07 Billion | -155.63 Billion | -1.27 Billion | 17.36 Billion | 2.61 Billion |
| Accounts payables | -645.97 Billion | -25.32 Billion | 101.38 Billion | -133.66 Billion | 74.18 Billion | 91.53 Billion |
| Inventory | -35.26 Billion | -124.24 Billion | -96.04 Billion | -62.36 Billion | -110.97 Billion | -154.95 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7820.58 Billion | 1199.95 Billion | 2356.48 Billion | 1199.95 Billion | 1428.96 Billion | 1315.17 Billion |
| Cash at end of period | 8441.43 Billion | 7820.58 Billion | 7820.58 Billion | 2356.48 Billion | 1199.95 Billion | 1199.95 Billion |
| Capital Expenditure | -3456.12 Billion | -2086.32 Billion | -2021.2 Billion | -638.74 Billion | -651.15 Billion | -882.65 Billion |
| Effect of forex changes on cash | - | -23 Million | - | - | - | 15 Million |
| Net cash flow / Change in cash | 620.85 Billion | 6620.63 Billion | 5464.09 Billion | 1156.53 Billion | -229.01 Billion | -115.22 Billion |
| Free Cash Flow | 2691.43 Billion | 2513.24 Billion | 2348.61 Billion | 855.63 Billion | 631.25 Billion | 1282.14 Billion |
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