Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 5 hours 43 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6073
-0.0005
(-0.09%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.13
-0.25
(-0.30%)
GOLD
2,332.00
-6.90
(-0.30%)
Teck Resources Ltd (TEKB.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
44.90
+0.09
(+0.20%)
As of 04:05PM CEST. Market open.
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
1,612,000
2,409,000
3,317,000
2,868,000
-864,000
-
Depreciation & amortisation
2,138,000
1,931,000
1,674,000
1,487,000
1,510,000
-
Deferred income taxes
1,264,000
1,610,000
2,495,000
1,518,000
-192,000
-
Change in working capital
-579,000
-990,000
-107,000
-884,000
-241,000
-
Accounts receivable
-
-
-
-
-
97,000
Inventory
-
-426,000
-421,000
-412,000
100,000
-
Accounts payable
-
256,000
237,000
303,000
55,000
-
Other working capital
-2,268,000
-1,698,000
2,518,000
105,000
-2,065,000
-
Other non-cash items
722,000
462,000
589,000
546,000
483,000
-
Net cash provided by operating activities
3,034,000
4,084,000
7,983,000
4,738,000
1,563,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,302,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
-
Purchases of investments
-110,000
-137,000
-199,000
-160,000
-190,000
-
Sales/maturities of investments
148,000
162,000
113,000
54,000
146,000
-
Other investing activities
-
-
-129,000
-80,000
-
-
Net cash used for investing activities
-5,264,000
-4,757,000
-5,680,000
-4,819,000
-3,672,000
-
Cash flows from financing activities
Debt repayment
-728,000
-870,000
-1,461,000
-620,000
-620,000
-
Common stock issued
98,000
63,000
234,000
50,000
1,000
-
Common stock repurchased
-324,000
-250,000
-1,392,000
0
-207,000
-
Dividends paid
-259,000
-515,000
-532,000
-106,000
-106,000
-
Other financing activities
3,013,000
1,629,000
1,082,000
502,000
34,000
-
Net cash used provided by (used for) financing activities
1,259,000
-466,000
-1,959,000
1,085,000
1,528,000
-
Net change in cash
-971,000
-1,142,000
313,000
977,000
-576,000
-
Cash at beginning of period
2,265,000
1,883,000
1,427,000
450,000
1,026,000
-
Cash at end of period
1,294,000
744,000
1,883,000
1,427,000
450,000
-
Free cash flow
Operating cash flow
3,034,000
4,084,000
7,983,000
4,738,000
1,563,000
-
Capital expenditure
-5,302,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
-
Free cash flow
-2,268,000
-1,698,000
2,518,000
105,000
-2,065,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.