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RTX A/S (RTX.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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152.40+5.40 (+3.67%)
As of 11:37AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
30,833
3,648
63,146
71,375
59,954
Depreciation & amortisation
37,167
31,251
24,587
13,495
8,257
Stock-based compensation
-
4,093
5,431
5,771
5,346
Change in working capital
-28,847
15,269
-27,951
-2,155
2,512
Inventory
-32,251
-17,911
6,233
35
343
Other working capital
24,465
4,273
35,093
86,592
67,731
Other non-cash items
-
-
-
931
-
Net cash provided by operating activities
55,522
44,505
70,593
107,654
95,659
Cash flows from investing activities
Investments in property, plant and equipment
-31,057
-40,232
-35,500
-21,062
-27,928
Purchases of investments
-
-
-1,839
-31,379
-
Net cash used for investing activities
-19,998
9,698
-37,077
-52,441
-29,199
Net change in cash
10,612
-22,371
-33,723
10,858
30,300
Cash at beginning of period
8,997
40,785
73,556
62,073
32,045
Cash at end of period
19,609
19,461
40,785
73,556
62,073
Free cash flow
Operating cash flow
55,522
44,505
70,593
107,654
95,659
Capital expenditure
-31,057
-40,232
-35,500
-21,062
-27,928
Free cash flow
24,465
4,273
35,093
86,592
67,731