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New Zealand markets closed
NZX 50
11,716.44
+88.58
(+0.76%)
NZD/USD
0.6128
+0.0001
(+0.02%)
ALL ORDS
8,076.70
+101.60
(+1.27%)
OIL
81.64
+0.01
(+0.01%)
GOLD
2,336.80
-7.60
(-0.32%)
Rio Tinto Group (RIOP.SW)
Swiss - Swiss Delayed price. Currency in USD
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58.06
0.00
(0.00%)
At close: 01:50PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,058,000
10,058,000
12,392,000
21,115,000
9,769,000
-
Depreciation & amortisation
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
-
Change in working capital
-926,000
-926,000
-465,000
-1,079,000
-285,000
-
Inventory
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
-
Other working capital
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-
Other non-cash items
1,136,000
1,136,000
417,000
257,000
507,000
-
Net cash provided by operating activities
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Acquisitions, net
-834,000
-834,000
-850,000
0
0
-
Purchases of investments
-39,000
-39,000
-55,000
-45,000
-5,000
-
Sales/maturities of investments
1,220,000
1,220,000
892,000
114,000
63,000
-
Other investing activities
-88,000
-88,000
51,000
85,000
-437,000
-
Net cash used for investing activities
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
-
Net change in cash
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
-
Cash at beginning of period
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
-
Cash at end of period
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
-
Free cash flow
Operating cash flow
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
Capital expenditure
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
Free cash flow
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-
Data disclaimer
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