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RTX A/S (RTX.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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94.80-0.20 (-0.21%)
At close: 03:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-5,405
46,715
33,916
3,648
63,146
Depreciation & amortisation
40,647
39,628
39,714
31,251
24,587
Stock-based compensation
-
688
4,866
4,093
5,431
Change in working capital
55,494
13,181
-106,126
15,269
-27,951
Inventory
18,393
8,243
-73,498
-17,911
6,233
Other working capital
31,003
70,274
-30,507
4,273
35,093
Net cash provided by operating activities
56,237
96,992
-28
44,505
70,593
Cash flows from investing activities
Investments in property, plant and equipment
-25,234
-26,718
-30,479
-40,232
-35,500
Purchases of investments
-
-
-
-
-1,839
Net cash used for investing activities
-25,190
-26,706
30,549
9,698
-37,077
Net change in cash
19,931
62,464
24,861
-22,371
-33,723
Cash at beginning of period
60,596
43,725
19,461
40,785
73,556
Cash at end of period
80,527
106,671
43,725
19,461
40,785
Free cash flow
Operating cash flow
56,237
96,992
-28
44,505
70,593
Capital expenditure
-25,234
-26,718
-30,479
-40,232
-35,500
Free cash flow
31,003
70,274
-30,507
4,273
35,093