Frankfurt - Delayed Quote EUR
Rio Tinto Group (RIO1.F)
54.40
+0.97
+(1.82%)
At close: 7:55:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,599,000
15,599,000
15,160,000
16,134,000
25,345,000
Investing Cash Flow
-9,594,000
-9,594,000
-6,962,000
-6,707,000
-7,159,000
Financing Cash Flow
-7,094,000
-7,094,000
-5,277,000
-15,473,000
-15,862,000
End Cash Position
8,484,000
8,484,000
9,672,000
6,774,000
12,805,000
Capital Expenditure
-9,621,000
-9,621,000
-7,086,000
-6,750,000
-7,384,000
Issuance of Debt
261,000
261,000
1,833,000
321,000
1,488,000
Repayment of Debt
-860,000
-860,000
-310,000
-790,000
-1,707,000
Free Cash Flow
5,978,000
5,978,000
8,074,000
9,384,000
17,961,000
12/31/2021 - 9/3/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CRA1.DU Rio Tinto Ltd
64.60
+0.40%
CRA1.SG Rio Tinto Ltd
63.87
-1.22%
8GC.DU Glencore PLC
3.1790
+2.93%
S5L.F Standard Lithium Ltd.
1.3420
+3.23%
BHP1.F BHP Group Limited
21.52
+0.56%
CRA1.F Rio Tinto Group
65.30
+0.49%
8GC.F Glencore plc
3.1810
+2.18%
BHPLF BHP Group Limited
25.15
0.00%
ATLX Atlas Lithium Corporation
4.4500
+9.88%
VALE Vale S.A.
9.75
+2.09%