- DKK473.92m
- DKK431.44m
- DKK498.34m
- 78
- 30
- 52
- 53
Annual cashflow statement for Rtx A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.6 | 6.06 | 45.6 | 67.9 | -34.1 |
| Depreciation | |||||
| Non-Cash Items | 5.07 | 2.7 | 15.1 | -9.9 | 0.813 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.6 | 4.49 | -100 | -0.629 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.6 | 44.5 | -0.028 | 97 | 21.5 |
| Capital Expenditures | -35.5 | -40.2 | -30.5 | -25.7 | -23.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.59 | 49.9 | 61 | -1.03 | 0.647 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | 9.7 | 30.5 | -26.7 | -22.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.2 | -76.6 | -5.66 | -7.82 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | -21.3 | 24.3 | 62.9 | -32.7 |