RTX
RTX.CORTX A/S Price (RTX.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,048,000
(1.8536)%Cash Flow Statement
RTX A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 18.03M
+0% |
-3,548,000.00
-120% |
-17,340,000.00
+389% |
-1,900,000.00
-89% |
-63,012,000.00
+3,216% |
-98,743,000.00
+57% |
-25,698,000.00
-74% |
-51,988,000.00
+102% |
13.37M
-126% |
9.04M
-32% |
2.49M
-72% |
14.43M
+480% |
36.97M
+156% |
52.29M
+41% |
65.77M
+26% |
72.28M
+10% |
74.87M
+4% |
86.72M
+16% |
83.57M
-4% |
6.06M
-93% |
45.64M
+653% |
67.90M
+49% |
-34,102,000.00
-150% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 19.92M | 11.37M | 14.69M | 10.74M | 6.46M | 7.59M | 3.40M | 3.29M | 6.35M | 7.75M | 8.62M | 6.75M | 4.22M | 4.92M | 8.26M | 13.50M | 24.59M | 31.25M | 39.71M | 39.63M | 37.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -7,252,000.00 | 51.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21M | 18.53M | -3,391,000.00 | -16,265,000.00 | -14,079,000.00 | -14,912,000.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 601.00k | 558.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 21.00k | 1.97M | 3.09M | 3.76M | 3.89M | 5.35M | 5.77M | 5.43M | 4.09M | 4.87M | 688.00k | -1,063,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34M | -8,805,000.00 | -2,754,000.00 | 789.00k | -27,281,000.00 | -19,723,000.00 | -38,308,000.00 | 5.93M | -42,881,000.00 | 14.05M | -55,579,000.00 | 35.89M | 50.01M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18M | 155.00k | 40.00M | -8,847,000.00 | 8.08M | 19.44M | 22.36M | -31,410,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -28,157,000.00 | -7,688,000.00 | 9.87M | 9.16M | 10.73M | 16.26M | -8,712,000.00 | 2.96M | 1.35M | -14,779,000.00 | 2.49M | -5,873,000.00 | 343.00k | 35.00k | 6.23M | -17,911,000.00 | -73,498,000.00 | 8.24M | 21.28M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 27.51M | 44.02M | -21,640,000.00 | 3.36M | 9.85M | -8,297,000.00 | -3,837,000.00 | 10.44M | 1.58M | 103.00k | -14,674,000.00 | -21,765,000.00 | 2.17M | 726.00k | 619.00k | -307,000.00 | 590.00k | 457.00k | -30,030,000.00 | |
| Other Non-Cash Items | 14.86M | 17.97M | -3,051,000.00 | -7,426,000.00 | 3.76M | -59,013,000.00 | 18.49M | 11.76M | 8.44M | -3,350,000.00 | -4,499,000.00 | -21,754,000.00 | -15,210,000.00 | 9.15M | 11.92M | 7.28M | 19.59M | 931.00k | -15,045,000.00 | -12,168,000.00 | 15.88M | -24,401,000.00 | -21,809,000.00 | |
| Net Cash Provided By Op... | 40.48M
+0% |
26.39M
-35% |
-30,537,000.00
-216% |
-47,217,000.00
+55% |
-51,860,000.00
+10% |
-58,648,000.00
+13% |
-12,516,000.00
-79% |
-20,123,000.00
+61% |
45.80M
-328% |
16.95M
-63% |
-8,205,000.00
-148% |
32.06M
-491% |
53.81M
+68% |
53.21M
-1% |
57.21M
+8% |
46.66M
-18% |
95.66M
+105% |
107.65M
+13% |
70.59M
-34% |
44.51M
-37% |
-28,000.00
-100% |
96.99M
-346,500% |
21.50M
-78% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -46,709,000.00 | -4,811,000.00 | -13,463,000.00 | -12,961,000.00 | -15,007,000.00 | -2,435,000.00 | -1,541,000.00 | -12,944,000.00 | -3,257,000.00 | -13,152,000.00 | -1,633,000.00 | -2,120,000.00 | -4,662,000.00 | -5,874,000.00 | -13,911,000.00 | -26,306,000.00 | -27,928,000.00 | -21,062,000.00 | -35,500,000.00 | -40,232,000.00 | -30,479,000.00 | -26,718,000.00 | -1,361,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -7,884,000.00 | 83.73M | -87,000.00 | -563,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.31M | 0.00 | 0.00 | 0.00 | 262.00k | 107.00k | 24.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -80,662,000.00 | 0.00 | -54,314,000.00 | 287.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,427,000.00 | -10,733,000.00 | -1,271,000.00 | -31,379,000.00 | -1,839,000.00 | -48,828,000.00 | -61,009,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 137.39M | 18.32M | 54.94M | 391.00k | 16.70M | 1.91M | 0.00 | 11.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,000.00 | 48.72M | 60.99M | 0.00 | 0.00 | |
| Other Investing Activities | -14,003,000.00 | 2.62M | -98,000.00 | -4,961,000.00 | 5.65M | 4.45M | 2.62M | -167,000.00 | 0.00 | 0.00 | -7,567,000.00 | 4.76M | 0.00 | -40,661,000.00 | 38.35M | -10,733,000.00 | -1,271,000.00 | -180,000.00 | 262.00k | 49.93M | 61.03M | 12.00k | -21,161,000.00 | |
| Net Cash Used For Inv... | -60,712,000.00
+0% |
-2,187,000.00
-96% |
-13,561,000.00
+520% |
-17,922,000.00
+32% |
39.49M
-320% |
104.07M
+164% |
1.62M
-98% |
-12,996,000.00
-903% |
13.44M
-203% |
-11,244,000.00
-184% |
-9,200,000.00
-18% |
14.57M
-258% |
-4,662,000.00
-132% |
-46,535,000.00
+898% |
24.44M
-153% |
-37,039,000.00
-252% |
-29,199,000.00
-21% |
-52,441,000.00
+80% |
-37,077,000.00
-29% |
9.70M
-126% |
30.55M
+215% |
-26,706,000.00
-187% |
-22,522,000.00
-16% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 18.12M | -1,869,000.00 | -15,791,000.00 | 485.00k | -1,904,000.00 | -1,881,000.00 | -1,891,000.00 | -147,000.00 | -2,277,000.00 | -2,393,000.00 | -1,358,000.00 | -1,273,000.00 | -1,305,000.00 | -1,293,000.00 | -10,863,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 351.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 3.17M | 5.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -7,394,000.00 | 0.00 | -1,830,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,465,000.00 | -7,941,000.00 | -11,078,000.00 | -27,735,000.00 | -53,419,000.00 | -19,201,000.00 | -27,219,000.00 | -40,560,000.00 | -50,049,000.00 | 0.00 | 0.00 | -20,190,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,284,000.00 | -8,486,000.00 | -17,207,000.00 | -17,557,000.00 | -16,959,000.00 | -17,136,000.00 | -20,960,000.00 | -20,710,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -338,000.00 | 5.88M | -244,000.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,719,000.00 | -5,815,000.00 | -5,660,000.00 | -7,822,000.00 | -7,115,000.00 | |
| Net Cash Used/Provide... | 17.79M
+0% |
4.01M
-77% |
-16,035,000.00
-500% |
-6,909,000.00
-57% |
682.00k
-110% |
-3,360,000.00
-593% |
-1,891,000.00
-44% |
-147,000.00
-92% |
-2,277,000.00
+1,449% |
-2,393,000.00
+5% |
-1,358,000.00
-43% |
-12,739,000.00
+838% |
-11,774,000.00
-8% |
-17,684,000.00
+50% |
-49,934,000.00
+182% |
-70,976,000.00
+42% |
-36,160,000.00
-49% |
-44,355,000.00
+23% |
-67,239,000.00
+52% |
-76,574,000.00
+14% |
-5,660,000.00
-93% |
-7,822,000.00
+38% |
-27,305,000.00
+249% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,897,000.00 | -470,000.00 | -29,033,000.00 | -2,320,000.00 | 0.00 | 1,000.00 | 745.00k | 0.00 | 3.84M | -1,406,000.00 | -272,000.00 | 625.00k | 952.00k | 1.05M | -597,000.00 | 482.00k | -4,357,000.00 | |
| Net Change In Cash | -2,451,000.00 | 28.22M | -60,133,000.00 | -72,048,000.00 | -11,692,000.00 | 42.06M | -17,685,000.00 | -33,736,000.00 | 27.93M | 994.00k | -18,763,000.00 | 33.88M | 38.11M | -11,012,000.00 | 31.72M | -62,764,000.00 | 30.03M | 11.48M | -32,771,000.00 | -21,324,000.00 | 24.26M | 62.95M | -32,684,000.00 | |
| Cash At Beginning Of Per... | 265.57M | 263.12M | 291.34M | 231.20M | 13.00M | 1.31M | 43.37M | 25.68M | -8,056,000.00 | 19.87M | 20.87M | 2.11M | 35.99M | 74.10M | 63.09M | 94.81M | 32.05M | 62.07M | 73.56M | 40.79M | 19.46M | 43.73M | 106.67M | |
| Cash At End Of Period | 263.12M | 291.34M | 231.20M | 159.16M | 1.31M | 43.37M | 25.68M | -8,056,000.00 | 19.87M | 20.87M | 2.11M | 35.99M | 74.10M | 63.09M | 94.81M | 32.05M | 62.07M | 73.56M | 40.79M | 19.46M | 43.73M | 106.67M | 73.99M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 40.48M | 26.39M | -30,537,000.00 | -47,217,000.00 | -51,860,000.00 | -58,648,000.00 | -12,516,000.00 | -20,123,000.00 | 45.80M | 16.95M | -8,205,000.00 | 32.06M | 53.81M | 53.21M | 57.21M | 46.66M | 95.66M | 107.65M | 70.59M | 44.51M | -28,000.00 | 96.99M | 21.50M | |
| Capital Expenditure | -46,709,000.00 | -4,811,000.00 | -13,463,000.00 | -12,961,000.00 | -15,007,000.00 | -2,435,000.00 | -1,541,000.00 | -12,944,000.00 | -3,257,000.00 | -13,152,000.00 | -1,633,000.00 | -2,120,000.00 | -4,662,000.00 | -5,874,000.00 | -13,911,000.00 | -26,306,000.00 | -27,928,000.00 | -21,062,000.00 | -35,500,000.00 | -40,232,000.00 | -30,479,000.00 | -26,718,000.00 | -23,169,000.00 | |
| Free Cash Flow | -6,234,000.00
+0% |
21.58M
-446% |
-44,000,000.00
-304% |
-60,178,000.00
+37% |
-66,867,000.00
+11% |
-61,083,000.00
-9% |
-14,057,000.00
-77% |
-33,067,000.00
+135% |
42.54M
-229% |
3.80M
-91% |
-9,838,000.00
-359% |
29.94M
-404% |
49.14M
+64% |
47.33M
-4% |
43.30M
-9% |
20.35M
-53% |
67.73M
+233% |
86.59M
+28% |
35.09M
-59% |
4.27M
-88% |
-30,507,000.00
-814% |
70.27M
-330% |
-1,669,000.00
-102% |
|