Teck Resources Limited (TECK-A.TO)
CAD 58.57
(-2.38%)
CAD 58.57
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.33 Billion | 7.98 Billion | 4.73 Billion | 1.56 Billion | 3.48 Billion | 4.43 Billion |
| Net Income | 2.43 Billion | 4.07 Billion | 2.91 Billion | -944 Million | -588 Million | 3.14 Billion |
| Depreciation & Amortization | 2.11 Billion | 1.67 Billion | 1.58 Billion | 1.51 Billion | 1.61 Billion | 1.48 Billion |
| Deferred income taxes | 1.61 Billion | 2.49 Billion | 1.61 Billion | -192 Million | 120 Million | 1.36 Billion |
| Stock-based compensation | 107 Million | 236 Million | 125 Million | 47 Million | 4 Million | 59 Million |
| Change in working capital | -990 Million | -107 Million | -874 Million | -241 Million | -160 Million | -29 Million |
| Other non-cash items | 4.75 Billion | -385 Million | 565 Million | 483 Million | 292 Million | 53 Million |
| Investing Cash Flow | -4.31 Billion | -5.68 Billion | -4.81 Billion | -3.67 Billion | -3.56 Billion | -1.6 Billion |
| Investments in PPE | -5.78 Billion | -5.46 Billion | -4.71 Billion | -3.62 Billion | -3.46 Billion | -2.61 Billion |
| Acquisitions | 1.45 Billion | 307 Million | 4.71 Billion | 499 Million | 680 Million | 707 Million |
| Investment purchases | -137 Million | -199 Million | -160 Million | -190 Million | -178 Million | -284 Million |
| Sales/Maturities of investments | 162 Million | 113 Million | 54 Million | 146 Million | 80 Million | 1.29 Billion |
| Other Investing Activities | -14 Million | -436 Million | -4.71 Billion | -499 Million | -680 Million | -707 Million |
| Financing Cash Flow | -155 Million | -1.99 Billion | 1.05 Billion | 1.52 Billion | -537 Million | -2.16 Billion |
| Debt repayment | -812 Million | -1.46 Billion | -1.34 Billion | -2.21 Billion | -47 Million | -1.41 Billion |
| Dividends payments | -515 Million | -532 Million | -106 Million | -106 Million | -111 Million | -172 Million |
| Common Stock Repurchased | -250 Million | -1.39 Billion | - | -207 Million | -661 Million | -189 Million |
| Common Stock Issuance | 63 Million | 234 Million | 50 Million | 1 Million | 10 Million | 54 Million |
| Other Financing Activities | 1.35 Billion | 1.16 Billion | -183 Million | -369 Million | 282 Million | -447 Million |
| Accounts receivables | -583 Million | 478 Million | -670 Million | -294 Million | 97 Million | 282 Million |
| Accounts payables | 256 Million | 237 Million | 313 Million | 55 Million | -204 Million | 53 Million |
| Inventory | -426 Million | -421 Million | -412 Million | 100 Million | 16 Million | -338 Million |
| Other working capital | -237 Million | -401 Million | -105 Million | -102 Million | -69 Million | -26 Million |
| Cash at beginning of period | 1.88 Billion | 1.42 Billion | 450 Million | 1.02 Billion | 1.73 Billion | 952 Million |
| Cash at end of period | 744 Million | 1.88 Billion | 1.42 Billion | 450 Million | 1.02 Billion | 1.73 Billion |
| Capital Expenditure | -5.78 Billion | -5.46 Billion | -4.71 Billion | -3.62 Billion | -3.46 Billion | -2.61 Billion |
| Effect of forex changes on cash | -32 Million | 178 Million | 2 Million | 5 Million | -89 Million | 113 Million |
| Net cash flow / Change in cash | -1.13 Billion | 456 Million | 977 Million | -576 Million | -708 Million | 782 Million |
| Free Cash Flow | -2.45 Billion | 2.51 Billion | 25 Million | -2.06 Billion | 16 Million | 1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846 Million | 363 Million | 343 Million | 2.43 Billion | 483 Million | 268 Million |
| Depreciation & Amortization | 498 Million | 722 Million | 685 Million | 2.11 Billion | 597 Million | 529 Million |
| Deferred income taxes | 87 Million | 273 Million | 309 Million | 1.61 Billion | 298 Million | 321 Million |
| Stock-based compensation | - | 28 Million | 35 Million | 107 Million | 3 Million | 26 Million |
| Change in working capital | -468 Million | -179 Million | -243 Million | -990 Million | -184 Million | -233 Million |
| Other non-cash items | 863 Million | 1.53 Billion | 521 Million | 4.75 Billion | 1.1 Billion | 38 Million |
| Investing Cash Flow | 9.01 Billion | -1.11 Billion | -1.04 Billion | -4.31 Billion | -1.21 Billion | -1.37 Billion |
| Investments in PPE | -627 Million | -1.21 Billion | -1.1 Billion | -5.78 Billion | -1.32 Billion | -1.38 Billion |
| Acquisitions | 9.64 Billion | 92 Million | 30 Million | 1.45 Billion | 113 Million | 1.38 Billion |
| Investment purchases | -18 Million | -27 Million | -17 Million | -137 Million | -34 Million | -22 Million |
| Sales/Maturities of investments | 59 Million | 38 Million | 39 Million | 162 Million | 22 Million | 26 Million |
| Other Investing Activities | -674 Million | 11 Million | 22 Million | -14 Million | -12 Million | -1.38 Billion |
| Financing Cash Flow | -2.77 Billion | -268 Million | 1.64 Billion | -155 Million | -172 Million | 200 Million |
| Debt repayment | -2.04 Billion | -80 Million | -103 Million | -812 Million | -122 Million | -51 Million |
| Dividends payments | -322 Million | -64 Million | -65 Million | -515 Million | -64 Million | -65 Million |
| Common Stock Repurchased | -398 Million | -282 Million | -74 Million | -250 Million | -165 Million | -34 Million |
| Common Stock Issuance | 7 Million | 109 Million | 54 Million | 63 Million | 7 Million | 7 Million |
| Other Financing Activities | -15 Million | -72 Million | 1.66 Billion | 1.35 Billion | 172 Million | 343 Million |
| Accounts receivables | - | - | - | -583 Million | -583 Million | - |
| Accounts payables | - | - | - | 256 Million | - | - |
| Inventory | - | - | - | -426 Million | -426 Million | - |
| Other working capital | -468 Million | -179 Million | -243 Million | -237 Million | 569 Million | -233 Million |
| Cash at beginning of period | 918 Million | 1.29 Billion | 744 Million | 1.88 Billion | 1.34 Billion | 1.77 Billion |
| Cash at end of period | 7.23 Billion | 918 Million | 1.29 Billion | 744 Million | 744 Million | 1.34 Billion |
| Capital Expenditure | -627 Million | -1.21 Billion | -1.1 Billion | -5.78 Billion | -1.32 Billion | -1.38 Billion |
| Effect of forex changes on cash | -61 Million | 13 Million | 24 Million | -32 Million | -17 Million | 12 Million |
| Net cash flow / Change in cash | 6.31 Billion | -377 Million | 551 Million | -1.13 Billion | -599 Million | -430 Million |
| Free Cash Flow | -493 Million | -225 Million | -1.16 Billion | -2.45 Billion | -511 Million | -646 Million |
TECK-B
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MMMW
SULABEN
ALVOW
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