Rio Tinto Group (RIO1.DE)
EUR 57.83
(-1.08%)
EUR 57.83
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.16 Billion | 16.13 Billion | 25.34 Billion | 15.87 Billion | 14.91 Billion | 11.82 Billion |
| Net Income | 9.95 Billion | 13.07 Billion | 22.57 Billion | 10.4 Billion | 6.97 Billion | 13.92 Billion |
| Depreciation & Amortization | 5.33 Billion | 5.01 Billion | 4.69 Billion | 4.27 Billion | 4.38 Billion | 4.01 Billion |
| Deferred income taxes | -144 Million | -122 Million | -126 Million | -138 Million | -123 Million | -122 Million |
| Stock-based compensation | 144 Million | 122 Million | 126 Million | 138 Million | 123 Million | 122 Million |
| Change in working capital | -926 Million | -465 Million | -1.07 Billion | -285 Million | 28 Million | -532 Million |
| Other non-cash items | 799 Million | -1.48 Billion | -848 Million | 1.48 Billion | 3.52 Billion | -5.58 Billion |
| Investing Cash Flow | -6.96 Billion | -6.7 Billion | -7.15 Billion | -6.55 Billion | -5.5 Billion | 1.32 Billion |
| Investments in PPE | -7.08 Billion | -6.75 Billion | -7.38 Billion | -6.18 Billion | -5.48 Billion | -5.43 Billion |
| Acquisitions | -978 Million | -845 Million | 10 Million | -33 Million | -113 Million | 7.71 Billion |
| Investment purchases | -39 Million | -55 Million | -45 Million | -5 Million | -43 Million | -1.57 Billion |
| Sales/Maturities of investments | 1.22 Billion | 892 Million | 114 Million | 63 Million | 83 Million | 19 Million |
| Other Investing Activities | -79 Million | 51 Million | 146 Million | -392 Million | 60 Million | 585 Million |
| Financing Cash Flow | -5.27 Billion | -15.47 Billion | -15.86 Billion | -7.13 Billion | -12.21 Billion | -12.95 Billion |
| Debt repayment | -310 Million | -790 Million | -1.7 Billion | -721 Million | -203 Million | -2.3 Billion |
| Dividends payments | -6.47 Billion | -11.72 Billion | -15.35 Billion | -6.13 Billion | -10.33 Billion | -5.35 Billion |
| Common Stock Repurchased | - | - | - | -208 Million | -1.55 Billion | -5.38 Billion |
| Common Stock Issuance | - | - | - | -199 Million | -235 Million | - |
| Other Financing Activities | 1.5 Billion | -2.95 Billion | 1.2 Billion | 130 Million | 105 Million | 91 Million |
| Accounts receivables | -418 Million | 20 Million | -367 Million | -562 Million | 163 Million | -421 Million |
| Accounts payables | 418 Million | -20 Million | 367 Million | 562 Million | -135 Million | 421 Million |
| Inventory | -422 Million | -1.18 Billion | -1.39 Billion | -281 Million | 28 Million | -587 Million |
| Other working capital | -504 Million | 720 Million | 318 Million | -4 Million | -28 Million | 55 Million |
| Cash at beginning of period | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion | 10.54 Billion |
| Cash at end of period | 9.67 Billion | 6.77 Billion | 12.8 Billion | 10.38 Billion | 8.02 Billion | 10.88 Billion |
| Capital Expenditure | -7.08 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 | 2.89 Billion | -6.03 Billion | 2.42 Billion | 2.35 Billion | -2.86 Billion | 342 Million |
| Free Cash Flow | 8.07 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 | 9.95 Billion | 4.94 Billion | 5.11 Billion | 13.07 Billion | 3.44 Billion |
| Depreciation & Amortization | 2.82 Billion | 5.33 Billion | 2.49 Billion | 2.48 Billion | 5.01 Billion | 2.15 Billion |
| Deferred income taxes | - | -144 Million | - | - | -122 Million | 333 Million |
| Stock-based compensation | - | 144 Million | 144 Million | - | 122 Million | 122 Million |
| Change in working capital | -101 Million | -926 Million | -653 Million | -415 Million | -465 Million | -1.32 Billion |
| Other non-cash items | -1.47 Billion | 799 Million | 1.25 Billion | -212 Million | -1.48 Billion | 1.25 Billion |
| Investing Cash Flow | -3.54 Billion | -6.96 Billion | -4.72 Billion | -2.23 Billion | -6.7 Billion | -2.68 Billion |
| Investments in PPE | -4.01 Billion | -7.08 Billion | -4.08 Billion | -3 Billion | -6.75 Billion | -3.6 Billion |
| Acquisitions | - | -978 Million | -819 Million | -15 Million | -845 Million | -25 Million |
| Investment purchases | - | -39 Million | - | - | -55 Million | - |
| Sales/Maturities of investments | - | 1.22 Billion | - | - | 892 Million | - |
| Other Investing Activities | 474 Million | -79 Million | 178 Million | 780 Million | 51 Million | 944 Million |
| Financing Cash Flow | -3.9 Billion | -5.27 Billion | -2.99 Billion | -2.28 Billion | -15.47 Billion | -7.65 Billion |
| Debt repayment | -226 Million | -310 Million | - | -1.37 Billion | -790 Million | - |
| Dividends payments | -4.12 Billion | -6.47 Billion | -2.77 Billion | -3.69 Billion | -11.72 Billion | -4.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 446 Million | 1.5 Billion | -218 Million | 38 Million | -2.95 Billion | -3.51 Billion |
| Accounts receivables | 107 Million | -418 Million | -412 Million | -6 Million | 20 Million | 148 Million |
| Accounts payables | - | 418 Million | - | - | -20 Million | - |
| Inventory | -41 Million | -422 Million | -129 Million | -293 Million | -1.18 Billion | -603 Million |
| Other working capital | -167 Million | -504 Million | -112 Million | -116 Million | 720 Million | -865 Million |
| Cash at beginning of period | 9.67 Billion | 6.77 Billion | 9.17 Billion | 6.77 Billion | 12.8 Billion | 11.4 Billion |
| Cash at end of period | 9.25 Billion | 9.67 Billion | 9.67 Billion | 9.17 Billion | 6.77 Billion | 6.77 Billion |
| Capital Expenditure | -4.01 Billion | -7.08 Billion | -4.08 Billion | -3 Billion | -6.75 Billion | -3.6 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 | -419 Million | 2.89 Billion | 498 Million | 2.4 Billion | -6.03 Billion | -4.63 Billion |
| Free Cash Flow | 3.03 Billion | 8.07 Billion | 4.1 Billion | 3.97 Billion | 9.38 Billion | 2.05 Billion |
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