Rio Tinto PLC (RIO): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75,349 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.254.609.033 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58.847.263 | 53.658.000 | 54.041.000 | 55.554.000 | 63.495.000 | 44.611.000 | 43.165.000 | 40.522.000 | 40.030.000 | 33.781.000 | 34.829.000 | 47.664.000 | 51.171.000 | 50.967.000 | 60.537.000 | 56.576.000 | 43.411.000 | 54.264.000 | 29.700.000 | 22.465.000 | 19.033.000 | 12.954.000 | 9.228.000 | 8.447.169,203 | 8.152.000 | 11.597.521,209 | 11.584.028,568 | 11.847.791,517 | 12.289.936,024 | 7.757.646,333 |
Cashflow aus operativer Geschäftstätigkeit | 17.505.728,302 | 15.599.000 | 15.160.000 | 16.134.000 | 25.345.000 | 15.875.000 | 14.912.000 | 11.821.000 | 13.884.000 | 8.465.000 | 9.383.000 | 14.286.000 | 15.078.000 | 9.368.000 | 20.030.000 | 18.277.000 | 9.212.000 | 13.657.000 | 8.632.000 | 8.026.000 | 6.935.000 | 2.882.997,805 | 1.458.099,9 | 2.720.000 | 2.450.000 | 2.659.531,604 | 2.612.468,292 | 2.695.441,613 | 2.715.753,653 | 1.262.115,97 |
▸ Operative Cashflow Marge | 29,75% | 29,07% | 28,05% | 29,04% | 39,92% | 35,59% | 34,55% | 29,17% | 34,68% | 25,06% | 26,94% | 29,97% | 29,47% | 18,38% | 33,09% | 32,31% | 21,22% | 25,17% | 29,06% | 35,73% | 36,44% | 22,26% | 15,8% | 32,2% | 30,05% | 22,93% | 22,55% | 22,75% | 22,1% | 16,27% |
Investitionsausgaben (CapEx) | 12.593.792,053 | 9.621.000 | 7.086.000 | 6.750.000 | 7.384.000 | 6.189.000 | 5.488.000 | 5.430.000 | 4.482.000 | 3.012.000 | 4.685.000 | 8.162.000 | 13.001.000 | 17.458.000 | 12.335.000 | 4.591.000 | 5.388.000 | 8.574.000 | 5.000.000 | 3.992.000 | 2.816.000 | 30.000 | 1.533.000 | 1.296.640,09 | 1.430.000 | 1.423.474,131 | 1.488.741,911 | 2.054.721,886 | 2.856.550,453 | 1.938.555,331 |
Cashflow aus Investitionstätigkeit | -18.078.498,252 | -9.594.000 | -6.962.000 | -6.707.000 | -7.159.000 | -6.556.000 | -5.501.000 | 1.321.000 | -2.373.000 | -2.104.000 | -4.600.000 | -6.503.000 | -10.946.000 | -18.174.000 | -18.815.000 | -1.711.000 | -3.357.000 | -4.708.000 | -42.742.000 | -4.089.000 | -2.483.000 | -2.097.000 | -1.778.000 | -1.657.817,508 | -2.237.000 | -5.888.006,632 | -628.348,162 | -2.181.761,142 | -2.068.629,901 | -1.984.792,958 |
Cashflow aus Finanzierungstätigkeit | 864.770,317 | -7.094.000 | -5.277.000 | -15.473.000 | -15.862.000 | -7.130.000 | -12.219.000 | -12.951.000 | -9.141.000 | -7.491.000 | -7.670.000 | -5.436.000 | -934.000 | 6.325.000 | -1.449.000 | -10.610.000 | -2.463.000 | -9.456.000 | 34.929.000 | -5.582.000 | -2.411.000 | -1.799.000 | -169.000 | -372.183,297 | -173.000 | 3.161.540,506 | -2.250.060,017 | -323.121,587 | -425.098,029 | 786.039,661 |
Freier Cashflow | 4.911.936,249 | 5.978.000 | 8.074.000 | 9.384.000 | 17.961.000 | 9.686.000 | 9.424.000 | 6.391.000 | 9.402.000 | 5.453.000 | 4.698.000 | 6.124.000 | 2.077.000 | -8.090.000 | 7.695.000 | 13.686.000 | 3.824.000 | 5.083.000 | 3.632.000 | 4.034.000 | 4.119.000 | 2.852.997,805 | -74.900,1 | 1.423.359,91 | 1.020.000 | 1.236.057,473 | 1.123.726,381 | 640.719,727 | -140.796,8 | -676.439,361 |
▸ Freie Cashflow Marge | 8,35% | 11,14% | 14,94% | 16,89% | 28,29% | 21,71% | 21,83% | 15,77% | 23,49% | 16,14% | 13,49% | 12,85% | 4,06% | -15,87% | 12,71% | 24,19% | 8,81% | 9,37% | 12,23% | 17,96% | 21,64% | 22,02% | -0,81% | 16,85% | 12,51% | 10,66% | 9,7% | 5,41% | -1,15% | -8,72% |
Ausgeschüttete Dividenden | -6.273.923,97 | -7.025.000 | -6.470.000 | -11.727.000 | -15.357.000 | -6.132.000 | -10.334.000 | -5.356.000 | -4.250.000 | -2.725.000 | -4.076.000 | -3.710.000 | -3.322.000 | -3.038.000 | -2.236.000 | -1.754.000 | -876.000 | -1.933.000 | -1.507.000 | -2.573.000 | -1.141.000 | -906.000 | -833.000 | -948.467,424 | -803.000 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -208.000 | -1.552.000 | -5.386.000 | -2.083.000 | 101.000 | -2.028.000 | 1.291.000 | - | -1.471.000 | -5.504.000 | 1.947.000 | 5.775.000 | 4.339.000 | -1.648.000 | -2.370.000 | -877.000 | 186.000 | - | - | - | -49.085,315 | -28.679,792 | -372.000 | - | - |
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