RTX Corporation (RTX.BA)
ARS 26825.0
(-0.19%)
ARS 26825.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2320.98 Billion | 937.31 Billion | 673.25 Billion | 254.88 Billion | 428.83 Billion | 177.72 Billion |
| Net Income | 940.7 Billion | 682.06 Billion | 371.04 Billion | -219.75 Billion | 169.44 Billion | 148.12 Billion |
| Depreciation & Amortization | 1143.85 Billion | 491.28 Billion | 406.27 Billion | 275.1 Billion | 117.55 Billion | 62.29 Billion |
| Deferred income taxes | -118.36 Billion | -217.46 Billion | -8.37 Billion | -6.99 Billion | 1.83 Billion | 20.66 Billion |
| Stock-based compensation | 425 Million | 420 Million | 442 Million | 330 Million | - | - |
| Change in working capital | 537.03 Billion | 50.86 Billion | -109.39 Billion | 7.42 Billion | -17.28 Billion | -54.87 Billion |
| Other non-cash items | 2001.23 Billion | 821.19 Billion | 929.46 Billion | 740.35 Billion | 428.45 Billion | 157.62 Billion |
| Investing Cash Flow | -894.77 Billion | -369.93 Billion | -129.87 Billion | 219.26 Billion | -149.26 Billion | -477.15 Billion |
| Investments in PPE | -966.61 Billion | -382.48 Billion | -243.07 Billion | -158.82 Billion | -145.11 Billion | -92.49 Billion |
| Acquisitions | 1.76 Billion | 3.66 Billion | 75.31 Billion | 377.81 Billion | 6.03 Billion | -401.81 Billion |
| Investment purchases | -117 Million | -355 Million | -247 Million | -312 Million | - | - |
| Sales/Maturities of investments | 226 Million | 179 Million | 389 Million | 368 Million | - | - |
| Other Investing Activities | 70.07 Billion | 8.89 Billion | 37.89 Billion | 282.73 Million | -10.18 Billion | 17.14 Billion |
| Financing Cash Flow | -1332.88 Billion | -766.14 Billion | -636.49 Billion | -372.79 Billion | -220.33 Billion | 223.91 Billion |
| Debt repayment | -3503.41 Billion | -63.68 Billion | -90.83 Billion | -1139.37 Billion | -87.66 Billion | -297.4 Billion |
| Dividends payments | -953.65 Billion | -409.02 Billion | -281.54 Billion | -193.11 Billion | -117.89 Billion | -61 Billion |
| Common Stock Repurchased | -3789.3 Billion | -366.53 Billion | -221.56 Billion | -3.32 Billion | -7.28 Billion | -9.13 Billion |
| Common Stock Issuance | - | - | 666.49 Million | 1.06 Billion | 1.3 Billion | 1.01 Billion |
| Other Financing Activities | -93.33 Billion | -54.26 Billion | -43.22 Billion | 961.95 Billion | -8.78 Billion | -4.35 Billion |
| Accounts receivables | -753.14 Billion | 26.54 Billion | -206.04 Billion | 97.61 Billion | -28.53 Billion | -85.18 Billion |
| Accounts payables | 1182.42 Billion | 271.33 Billion | 87.31 Billion | -117.76 Billion | 53.63 Billion | 68.76 Billion |
| Inventory | -325.04 Billion | -205.95 Billion | 15.51 Billion | 29.12 Billion | -61.16 Billion | -15.09 Billion |
| Other working capital | 432.81 Billion | -41.05 Billion | -6.18 Billion | -1.55 Billion | -820.69 Million | -23.36 Billion |
| Cash at beginning of period | 1101.65 Billion | 804.28 Billion | 739.98 Billion | 295.59 Billion | 231.68 Billion | 169.14 Billion |
| Cash at end of period | 5325.56 Billion | 1101.65 Billion | 804.28 Billion | 739.98 Billion | 295.59 Billion | 231.68 Billion |
| Capital Expenditure | -966.61 Billion | -382.48 Billion | -243.07 Billion | -158.82 Billion | -145.11 Billion | -92.49 Billion |
| Effect of forex changes on cash | 18 Million | -42 Million | -1 Million | -22 Million | - | - |
| Net cash flow / Change in cash | 4223.91 Billion | 297.37 Billion | 64.29 Billion | 444.39 Billion | 63.9 Billion | 62.54 Billion |
| Free Cash Flow | 1354.37 Billion | 554.83 Billion | 430.17 Billion | 96.06 Billion | 283.71 Billion | 85.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 175 Million | 1425.33 Billion | 624.79 Billion | 940.7 Billion | -308.56 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.07 Billion | 883.22 Billion | 321.15 Billion | 1143.85 Billion | 336.79 Billion |
| Deferred income taxes | -304 Million | 299 Million | -95.07 Billion | 62.97 Billion | -118.36 Billion | -25.39 Billion |
| Stock-based compensation | 105 Million | 111 Million | 112 Million | 106 Million | 425 Million | 107 Million |
| Change in working capital | 316 Million | 1.43 Billion | -1421.99 Billion | 573.23 Billion | 537.03 Billion | 725.2 Billion |
| Other non-cash items | -223 Million | -29 Million | 2436.99 Billion | 345.31 Billion | 2001.23 Billion | -9.37 Billion |
| Investing Cash Flow | -715 Million | -733 Million | 577.97 Billion | -341.4 Billion | -894.77 Billion | -236.18 Billion |
| Investments in PPE | -681 Million | -692 Million | -525.42 Billion | -387.93 Billion | -966.61 Billion | -223.08 Billion |
| Acquisitions | - | 36.41 Billion | 1070.04 Billion | 215.51 Million | 1.76 Billion | 1.42 Billion |
| Investment purchases | - | - | -1 Million | -99 Million | -117 Million | - |
| Sales/Maturities of investments | - | - | - | 185 Million | 226 Million | - |
| Other Investing Activities | -715 Million | -13 Million | 33.36 Billion | 46.3 Billion | 70.07 Billion | -14.52 Billion |
| Financing Cash Flow | -1.15 Billion | -1.58 Billion | -1673.86 Billion | -784.31 Billion | -1332.88 Billion | -551.93 Billion |
| Debt repayment | -12 Million | -685 Million | -810.66 Billion | -2459.93 Billion | -3503.41 Billion | -73.23 Billion |
| Dividends payments | -823 Million | -823 Million | -641.35 Billion | -298.48 Billion | -953.65 Billion | -242.76 Billion |
| Common Stock Repurchased | -294 Million | -44 Million | -46.7 Billion | -2904.21 Billion | -3789.3 Billion | -370.36 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29 Million | -32 Million | -175.14 Billion | -41.54 Billion | -93.33 Billion | -12.04 Billion |
| Accounts receivables | -647 Million | 156 Million | -456.2 Billion | -206.34 Billion | -753.14 Billion | -44.43 Billion |
| Accounts payables | - | 1255.5 Billion | -181.81 Billion | 285.31 Billion | 1182.42 Billion | 844.02 Billion |
| Inventory | -344 Million | -715 Million | -538.77 Billion | 37.76 Billion | -325.04 Billion | -61.05 Billion |
| Other working capital | 1.3 Billion | 566 Million | -245.2 Billion | 456.5 Billion | 432.81 Billion | -13.32 Billion |
| Cash at beginning of period | 6.01 Billion | 5.6 Billion | 5325.56 Billion | 1909.73 Billion | 1101.65 Billion | 1384 Billion |
| Cash at end of period | 6.68 Billion | 6.01 Billion | 4808.03 Billion | 5325.56 Billion | 5325.56 Billion | 1909.73 Billion |
| Capital Expenditure | -681 Million | -692 Million | -525.42 Billion | -387.93 Billion | -966.61 Billion | -223.08 Billion |
| Effect of forex changes on cash | 23 Million | -4 Million | -8 Million | 14 Million | 18 Million | -15 Million |
| Net cash flow / Change in cash | 671 Million | 404 Million | -517.53 Billion | 3415.82 Billion | 4223.91 Billion | 525.72 Billion |
| Free Cash Flow | 1.84 Billion | 2.04 Billion | -240.19 Billion | 1013.95 Billion | 1354.37 Billion | 560.51 Billion |
NFBK
SDG
002552
EXPN
2418
603222