Rio Tinto Group (RTPPF)
USD 60.4
(0.0%)
USD 60.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.99 Billion | 16.13 Billion | 25.34 Billion | 15.87 Billion | 14.91 Billion | 11.82 Billion |
| Net Income | 10.3 Billion | 13.07 Billion | 22.57 Billion | 10.4 Billion | 6.97 Billion | 13.92 Billion |
| Depreciation & Amortization | 5.46 Billion | 5.01 Billion | 4.69 Billion | 4.27 Billion | 4.38 Billion | 4.01 Billion |
| Deferred income taxes | -1.29 Billion | 721.64 Million | 112.05 Million | -189.74 Million | -300.1 Million | 492.85 Million |
| Stock-based compensation | 144 Million | 122 Million | 126 Million | 138 Million | 123 Million | 122 Million |
| Change in working capital | -948.3 Million | -465 Million | -1.07 Billion | -285 Million | 28 Million | -532 Million |
| Other non-cash items | 1.18 Billion | -2.33 Billion | -1.08 Billion | 1.53 Billion | 3.7 Billion | -6.2 Billion |
| Investing Cash Flow | -6.99 Billion | -6.7 Billion | -7.15 Billion | -6.55 Billion | -5.5 Billion | 1.32 Billion |
| Investments in PPE | -7.25 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Acquisitions | 139.27 Million | -845 Million | 10 Million | -33 Million | -113 Million | 7.71 Billion |
| Investment purchases | -1.04 Billion | -55 Million | -45 Million | -5 Million | -43 Million | -1.57 Billion |
| Sales/Maturities of investments | 1.24 Billion | 892 Million | 114 Million | 63 Million | 83 Million | 19 Million |
| Other Investing Activities | -90.12 Million | 51 Million | 146 Million | -392 Million | 60 Million | 585 Million |
| Financing Cash Flow | -6 Billion | -15.47 Billion | -15.86 Billion | -7.13 Billion | -12.21 Billion | -12.95 Billion |
| Debt repayment | -1.55 Billion | -790 Million | -1.7 Billion | -721 Million | -203 Million | -2.3 Billion |
| Dividends payments | -6.62 Billion | -11.51 Billion | -15.09 Billion | -6.53 Billion | -10.73 Billion | -5.35 Billion |
| Common Stock Repurchased | -33.79 Million | - | - | -208 Million | -1.55 Billion | -5.38 Billion |
| Common Stock Issuance | -436.26 Million | - | - | -199 Million | -235 Million | 54 Million |
| Other Financing Activities | 2.64 Billion | -2.95 Billion | 1.2 Billion | 130 Million | 105 Million | 37 Million |
| Accounts receivables | -428.07 Million | 19.63 Million | -360.72 Million | -599.07 Million | 169.26 Million | -402.11 Million |
| Accounts payables | -88.07 Million | 687.28 Million | 673.29 Million | 594.81 Million | -198.33 Million | 454.65 Million |
| Inventory | -432.16 Million | -1.18 Billion | -1.39 Billion | -281 Million | 28 Million | -587 Million |
| Other working capital | -1.00 | 13.08 Million | 5.43 Million | 263.87 Thousand | 29.07 Million | 2.46 Million |
| Cash at beginning of period | 6.81 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion | 10.54 Billion |
| Cash at end of period | 9.65 Billion | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion |
| Capital Expenditure | -7.25 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Effect of forex changes on cash | -23 Million | 15 Million | 100 Million | 165 Million | -54 Million | 151 Million |
| Net cash flow / Change in cash | 2.84 Billion | -6.03 Billion | 2.42 Billion | 2.35 Billion | -2.86 Billion | 342 Million |
| Free Cash Flow | 8.74 Billion | 9.38 Billion | 17.96 Billion | 9.68 Billion | 9.42 Billion | 6.39 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Billion | 10.3 Billion | 5.01 Billion | 5.26 Billion | 13.07 Billion | 3.61 Billion |
| Depreciation & Amortization | 2.82 Billion | 5.46 Billion | 3.27 Billion | 3.15 Billion | 5.01 Billion | 2.62 Billion |
| Deferred income taxes | - | -1.29 Billion | -1.28 Billion | - | 721.64 Million | 756.97 Million |
| Stock-based compensation | - | 144 Million | 144 Million | - | 122 Million | 122 Million |
| Change in working capital | -101 Million | -948.3 Million | 16.16 Million | -954.15 Million | -465 Million | -65.57 Million |
| Other non-cash items | -1.47 Billion | 1.18 Billion | 8.12 Billion | 7.02 Billion | -2.33 Billion | 5.62 Billion |
| Investing Cash Flow | -3.54 Billion | -6.99 Billion | -4.7 Billion | -2.26 Billion | -6.7 Billion | -6.13 Billion |
| Investments in PPE | -4.01 Billion | -7.25 Billion | -4.1 Billion | -3.08 Billion | -6.75 Billion | -4.01 Billion |
| Acquisitions | 461.82 Million | 139.27 Million | -790.14 Million | 47.34 Million | -845 Million | -3.77 Billion |
| Investment purchases | -88.96 Million | -1.04 Billion | -63.07 Million | -122.48 Million | -55 Million | 742.21 Million |
| Sales/Maturities of investments | 423.83 Million | 1.24 Billion | 349.62 Million | 887.25 Million | 892 Million | 870.15 Million |
| Other Investing Activities | 474 Million | -90.12 Million | -103.85 Million | 14.41 Million | 51 Million | 43.19 Million |
| Financing Cash Flow | -3.9 Billion | -6 Billion | -3.48 Billion | -2.43 Billion | -15.47 Billion | -6.05 Billion |
| Debt repayment | -226 Million | -1.55 Billion | -89.91 Million | -1.63 Billion | -790 Million | -420.5 Million |
| Dividends payments | -4.11 Billion | -6.62 Billion | -2.76 Billion | -3.79 Billion | -11.51 Billion | -4.99 Billion |
| Common Stock Repurchased | - | -33.79 Million | -33.52 Million | - | - | - |
| Common Stock Issuance | - | -436.26 Million | -212.91 Million | - | - | - |
| Other Financing Activities | 446 Million | 2.64 Billion | -419.85 Million | -47.34 Million | -2.95 Billion | -425.1 Million |
| Accounts receivables | 107 Million | -428.07 Million | -418.47 Million | -6.17 Million | 19.63 Million | 140.02 Million |
| Accounts payables | -750.71 Million | -88.07 Million | 560.9 Million | -646.39 Million | 687.28 Million | 471.81 Million |
| Inventory | -41 Million | -432.16 Million | -126.27 Million | -301.58 Million | -1.18 Billion | -677.41 Million |
| Other working capital | -167 Million | -1.00 | -112 Million | -116 Million | 13.08 Million | -865 Million |
| Cash at beginning of period | 9.65 Billion | 6.81 Billion | 9.16 Billion | 6.81 Billion | 12.8 Billion | 11.43 Billion |
| Cash at end of period | 9.25 Billion | 9.65 Billion | 9.65 Billion | 9.16 Billion | 6.77 Billion | 6.81 Billion |
| Capital Expenditure | -4.01 Billion | -7.25 Billion | -4.1 Billion | -3.08 Billion | -6.75 Billion | -4.01 Billion |
| Effect of forex changes on cash | -30 Million | -23 Million | 36 Million | -59 Million | 15 Million | 41 Million |
| Net cash flow / Change in cash | -406.34 Million | 2.84 Billion | 495.14 Million | 2.35 Billion | -6.03 Billion | -4.62 Billion |
| Free Cash Flow | 3.03 Billion | 8.74 Billion | 4.52 Billion | 4.13 Billion | 9.38 Billion | 3.22 Billion |
CD
CLC
RISHITECH
18P
CLLXF
NBST