Rio Tinto PLC
OTC:RTPPF
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|
R
|
Rio Tinto PLC
OTC:RTPPF
|
UK |
|
Box Inc
LSE:0HP1
|
US |
|
W
|
Weyerhaeuser Co
LSE:0LWG
|
US |
|
Kellogg Co
NYSE:K
|
US |
|
C
|
Cadence Design Systems Inc
XETRA:CDS
|
US |
|
A
|
Akamai Technologies Inc
XMUN:AK3
|
US |
|
Fair Isaac Corp
LSE:0TIQ
|
US |
|
C
|
Chunghwa Telecom Co Ltd
SWB:CHWD
|
TW |
|
C
|
China Minsheng Banking Corp Ltd
XBER:GHFH
|
CN |
|
S
|
Sun Life Financial Inc
XBER:LIE
|
CA |
|
T
|
Transurban Group
SWB:TU9
|
AU |
|
Covivio SA
F:F5D
|
FR |
|
Matador Resources Co
NYSE:MTDR
|
US |
|
H
|
Huntington Bancshares Inc
SWB:HU3
|
US |
|
T
|
Transocean Ltd
F:TOJ
|
CH |
|
B
|
Bilfinger SE
XMUN:GBF
|
DE |
|
G
|
Graphic Packaging Holding Co
XBER:4W8
|
US |
|
Sichuan Changhong Electric Co Ltd
SSE:600839
|
CN |
|
S
|
Spear REIT Ltd
JSE:SEA
|
ZA |
|
Metropolitan Bank Holding Corp
NYSE:MCB
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Rio Tinto PLC
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2.188
|
2.274
|
1.562
|
1.416
|
831
|
603
|
1.496
|
2.429
|
3.244
|
3.884
|
5.498
|
7.203
|
7.867
|
7.300
|
7.746
|
10.785
|
11.673
|
5.436
|
4.331
|
460
|
7.506
|
11.493
|
15.195
|
19.912
|
6.800
|
1.836
|
(3.020)
|
(7.427)
|
1.079
|
3.679
|
6.499
|
3.013
|
(1.719)
|
(777)
|
4.776
|
6.322
|
8.851
|
10.063
|
13.925
|
12.357
|
6.972
|
7.492
|
10.400
|
20.017
|
22.575
|
18.920
|
13.076
|
8.610
|
9.953
|
10.896
|
11.574
|
10.220
|
10.249
|
|
| Abschreibungen |
849
|
963
|
929
|
870
|
954
|
997
|
1.006
|
1.084
|
1.171
|
1.265
|
1.334
|
1.380
|
1.509
|
1.668
|
2.115
|
2.905
|
2.896
|
3.475
|
3.424
|
3.388
|
3.427
|
3.480
|
3.437
|
3.662
|
3.972
|
4.262
|
4.624
|
4.778
|
4.791
|
4.768
|
4.860
|
4.909
|
4.645
|
4.621
|
4.794
|
4.628
|
4.375
|
4.307
|
4.015
|
4.062
|
4.384
|
4.380
|
4.279
|
4.494
|
4.697
|
4.849
|
5.010
|
5.036
|
5.334
|
5.670
|
5.918
|
6.055
|
6.577
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
124
|
73
|
156
|
206
|
240
|
181
|
142
|
382
|
152
|
0
|
128
|
0
|
116
|
0
|
91
|
0
|
122
|
0
|
123
|
0
|
138
|
208
|
126
|
0
|
122
|
0
|
144
|
0
|
172
|
0
|
237
|
|
| Sonstige nicht zahlungswirksame Posten |
(17)
|
(7)
|
677
|
688
|
1.148
|
1.242
|
122
|
(200)
|
(377)
|
665
|
1.290
|
728
|
500
|
1.281
|
908
|
379
|
(1)
|
9.853
|
10.913
|
11.339
|
1.300
|
1.811
|
4.319
|
2.214
|
15.667
|
15.858
|
14.150
|
18.263
|
13.104
|
11.788
|
6.018
|
6.024
|
7.677
|
5.368
|
2.071
|
4.445
|
3.643
|
2.417
|
(1.753)
|
988
|
8.349
|
7.036
|
7.428
|
8.323
|
7.743
|
6.188
|
5.537
|
5.984
|
5.890
|
4.607
|
2.310
|
3.561
|
6.026
|
|
| Gezahlte Steuern |
462
|
658
|
615
|
630
|
722
|
770
|
917
|
966
|
865
|
746
|
1.017
|
2.208
|
2.799
|
2.931
|
3.421
|
4.020
|
3.922
|
3.899
|
3.976
|
3.304
|
3.076
|
3.459
|
4.100
|
5.727
|
6.204
|
6.377
|
5.845
|
3.915
|
3.698
|
4.297
|
3.618
|
2.322
|
1.792
|
1.128
|
1.521
|
2.120
|
2.307
|
3.505
|
3.602
|
3.993
|
4.549
|
4.541
|
5.289
|
7.193
|
8.494
|
7.678
|
6.909
|
5.511
|
4.627
|
4.854
|
4.165
|
3.576
|
4.215
|
|
| Gezahlte Zinsen |
302
|
369
|
335
|
259
|
184
|
172
|
231
|
224
|
179
|
169
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
622
|
998
|
824
|
1.027
|
1.164
|
1.123
|
981
|
844
|
827
|
1.111
|
1.294
|
1.218
|
897
|
626
|
612
|
524
|
537
|
545
|
569
|
519
|
438
|
447
|
573
|
642
|
612
|
631
|
685
|
707
|
862
|
|
| Veränderung des Working Capital |
(425)
|
(692)
|
(718)
|
(551)
|
(213)
|
(239)
|
(332)
|
(590)
|
(658)
|
(944)
|
(1.179)
|
(1.926)
|
(2.073)
|
(1.893)
|
(2.278)
|
(3.219)
|
(4.363)
|
(3.881)
|
(3.924)
|
(2.906)
|
(3.021)
|
(3.361)
|
(4.674)
|
(6.030)
|
(6.204)
|
(7.014)
|
(6.324)
|
(4.030)
|
(3.896)
|
(5.218)
|
(3.091)
|
(681)
|
(1.220)
|
(1.024)
|
(3.176)
|
(3.864)
|
(2.985)
|
(3.981)
|
(4.366)
|
(4.425)
|
(4.793)
|
(4.757)
|
(6.232)
|
(8.926)
|
(9.670)
|
(7.799)
|
(7.489)
|
(6.995)
|
(6.017)
|
(5.932)
|
(4.203)
|
(4.369)
|
(6.020)
|
|
| Cashflow aus operativer Tätigkeit |
2.595
N/A
|
2.538
-2%
|
2.450
-3%
|
2.423
-1%
|
2.720
+12%
|
2.603
-4%
|
2.292
-12%
|
2.723
+19%
|
3.380
+24%
|
4.870
+44%
|
6.943
+43%
|
7.385
+6%
|
7.803
+6%
|
8.356
+7%
|
8.491
+2%
|
10.850
+28%
|
10.205
-6%
|
14.883
+46%
|
14.744
-1%
|
12.281
-17%
|
9.212
-25%
|
13.423
+46%
|
18.277
+36%
|
19.758
+8%
|
20.235
+2%
|
14.942
-26%
|
9.430
-37%
|
11.584
+23%
|
15.078
+30%
|
15.017
0%
|
14.286
-5%
|
13.265
-7%
|
9.383
-29%
|
8.188
-13%
|
8.465
+3%
|
11.531
+36%
|
13.884
+20%
|
12.806
-8%
|
11.821
-8%
|
12.982
+10%
|
14.912
+15%
|
14.151
-5%
|
15.875
+12%
|
23.908
+51%
|
25.345
+6%
|
22.158
-13%
|
16.134
-27%
|
12.635
-22%
|
15.160
+20%
|
15.241
+1%
|
15.599
+2%
|
15.467
-1%
|
16.832
+9%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(967)
|
(1.281)
|
(1.483)
|
(1.505)
|
(1.420)
|
(1.462)
|
(1.663)
|
(2.031)
|
(2.446)
|
(2.557)
|
(2.816)
|
(3.382)
|
(3.992)
|
(4.156)
|
(5.000)
|
(6.663)
|
(6.738)
|
(8.574)
|
(8.424)
|
(7.758)
|
(5.388)
|
(4.341)
|
(4.591)
|
(7.908)
|
(12.573)
|
(15.072)
|
(17.615)
|
(16.942)
|
(13.001)
|
(9.886)
|
(8.162)
|
(6.791)
|
(4.685)
|
(3.529)
|
(3.012)
|
(3.452)
|
(4.482)
|
(5.087)
|
(5.430)
|
(5.458)
|
(5.488)
|
(5.790)
|
(6.189)
|
(6.832)
|
(7.384)
|
(7.194)
|
(6.750)
|
(6.605)
|
(7.086)
|
(8.103)
|
(9.621)
|
(10.337)
|
(12.335)
|
|
| Sonstige Posten |
(3.030)
|
(2.890)
|
(772)
|
(191)
|
(110)
|
39
|
290
|
1.453
|
1.865
|
641
|
333
|
478
|
(97)
|
(413)
|
(37.742)
|
(35.874)
|
(35.485)
|
2.393
|
649
|
500
|
2.031
|
4.438
|
2.880
|
(3.119)
|
(4.417)
|
(270)
|
(628)
|
(1.479)
|
2.055
|
3.167
|
1.659
|
586
|
85
|
710
|
908
|
458
|
2.109
|
1.239
|
6.751
|
7.406
|
(13)
|
(271)
|
(367)
|
(96)
|
225
|
(680)
|
43
|
1.684
|
124
|
(167)
|
27
|
(6.935)
|
(7.000)
|
|
| Cashflow aus Investitionstätigkeit |
(3.997)
N/A
|
(4.171)
-4%
|
(2.255)
+46%
|
(1.696)
+25%
|
(1.530)
+10%
|
(1.423)
+7%
|
(1.373)
+4%
|
(578)
+58%
|
(581)
-1%
|
(1.916)
-230%
|
(2.483)
-30%
|
(2.904)
-17%
|
(4.089)
-41%
|
(4.569)
-12%
|
(42.742)
-835%
|
(42.537)
+0%
|
(42.223)
+1%
|
(6.181)
+85%
|
(7.775)
-26%
|
(7.258)
+7%
|
(3.357)
+54%
|
97
N/A
|
(1.711)
N/A
|
(11.027)
-544%
|
(16.990)
-54%
|
(15.342)
+10%
|
(18.243)
-19%
|
(18.421)
-1%
|
(10.946)
+41%
|
(6.719)
+39%
|
(6.503)
+3%
|
(6.205)
+5%
|
(4.600)
+26%
|
(2.819)
+39%
|
(2.104)
+25%
|
(2.994)
-42%
|
(2.373)
+21%
|
(3.848)
-62%
|
1.321
N/A
|
1.948
+47%
|
(5.501)
N/A
|
(6.061)
-10%
|
(6.556)
-8%
|
(6.928)
-6%
|
(7.159)
-3%
|
(7.874)
-10%
|
(6.707)
+15%
|
(4.921)
+27%
|
(6.962)
-41%
|
(8.270)
-19%
|
(9.594)
-16%
|
(17.272)
-80%
|
(19.335)
-12%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(30)
|
13
|
7
|
10
|
37
|
38
|
33
|
31
|
26
|
65
|
(777)
|
(1.020)
|
(2.339)
|
(2.678)
|
(1.611)
|
(1.594)
|
(176)
|
23
|
9
|
9
|
14.930
|
14.954
|
250
|
(2.099)
|
(5.080)
|
(2.664)
|
1.474
|
1.439
|
159
|
1.318
|
1.291
|
(914)
|
(1.925)
|
(880)
|
101
|
(77)
|
(1.913)
|
(3.267)
|
(5.301)
|
(4.783)
|
(1.451)
|
(635)
|
(79)
|
78
|
66
|
60
|
86
|
125
|
127
|
511
|
1.574
|
1.915
|
1.628
|
|
| Nettoaufnahme von Schulden |
2.177
|
2.343
|
641
|
240
|
(409)
|
(517)
|
(202)
|
(181)
|
206
|
(2.178)
|
388
|
(351)
|
(619)
|
25
|
38.161
|
35.742
|
34.362
|
(7.980)
|
(5.749)
|
(4.211)
|
(16.445)
|
(24.777)
|
(9.360)
|
468
|
4.208
|
4.656
|
7.887
|
8.838
|
2.122
|
(3.943)
|
(3.034)
|
(416)
|
(1.681)
|
(3.553)
|
(4.948)
|
(5.620)
|
(2.777)
|
(2.265)
|
(2.246)
|
(265)
|
(438)
|
(1.054)
|
(920)
|
(501)
|
(577)
|
(537)
|
(843)
|
780
|
1.097
|
(502)
|
(1.054)
|
6.868
|
7.308
|
|
| Gezahlte Dividenden |
(789)
|
(797)
|
(803)
|
(822)
|
(948)
|
(828)
|
(833)
|
(877)
|
(906)
|
(1.064)
|
(1.141)
|
(2.543)
|
(2.573)
|
(1.386)
|
(1.507)
|
(1.507)
|
(1.753)
|
(1.933)
|
(1.933)
|
(1.726)
|
(876)
|
(887)
|
(1.754)
|
(2.100)
|
(2.236)
|
(2.677)
|
(3.038)
|
(3.081)
|
(3.322)
|
(3.611)
|
(3.710)
|
(3.866)
|
(4.076)
|
(3.830)
|
(2.725)
|
(3.057)
|
(4.250)
|
(5.179)
|
(5.356)
|
(9.022)
|
(10.334)
|
(7.098)
|
(6.132)
|
(8.960)
|
(15.357)
|
(16.517)
|
(11.727)
|
(7.823)
|
(6.470)
|
(6.900)
|
(7.025)
|
(6.666)
|
(6.145)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.184)
|
(2.031)
|
458
|
(881)
|
(104)
|
142
|
160
|
54
|
82
|
83
|
782
|
771
|
756
|
(72)
|
(9)
|
254
|
(1.108)
|
(315)
|
908
|
1
|
88
|
107
|
140
|
17
|
(40)
|
12
|
36
|
81
|
(168)
|
(201)
|
(34)
|
(48)
|
(3)
|
4
|
0
|
1
|
7
|
6
|
1
|
(2.989)
|
(3.013)
|
(31)
|
(7)
|
(589)
|
(590)
|
(2)
|
|
| Cashflow aus Finanzierungstätigkeit |
1.358
N/A
|
1.559
+15%
|
(155)
N/A
|
(572)
-269%
|
(1.320)
-131%
|
(1.307)
+1%
|
(1.002)
+23%
|
(2.211)
-121%
|
(2.705)
-22%
|
(2.719)
-1%
|
(2.411)
+11%
|
(4.018)
-67%
|
(5.389)
-34%
|
(3.879)
+28%
|
35.097
N/A
|
32.723
-7%
|
32.516
-1%
|
(9.108)
N/A
|
(6.902)
+24%
|
(5.172)
+25%
|
(2.463)
+52%
|
(10.719)
-335%
|
(10.610)
+1%
|
(4.839)
+54%
|
(3.423)
+29%
|
223
N/A
|
6.324
+2.736%
|
7.284
+15%
|
(934)
N/A
|
(6.096)
-553%
|
(5.436)
+11%
|
(5.236)
+4%
|
(7.670)
-46%
|
(8.227)
-7%
|
(7.491)
+9%
|
(8.922)
-19%
|
(9.141)
-2%
|
(10.745)
-18%
|
(12.951)
-21%
|
(14.073)
-9%
|
(12.219)
+13%
|
(8.783)
+28%
|
(7.130)
+19%
|
(9.376)
-32%
|
(15.862)
-69%
|
(16.993)
-7%
|
(15.473)
+9%
|
(9.931)
+36%
|
(5.277)
+47%
|
(6.898)
-31%
|
(7.094)
-3%
|
1.527
N/A
|
2.789
+83%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(9)
|
34
|
(8)
|
(5)
|
30
|
23
|
(27)
|
(14)
|
211
|
(101)
|
(160)
|
(189)
|
(284)
|
(757)
|
(139)
|
298
|
(70)
|
(72)
|
16
|
(109)
|
(261)
|
(244)
|
(156)
|
(240)
|
(159)
|
(68)
|
(35)
|
(63)
|
(12)
|
(5)
|
151
|
137
|
(54)
|
(41)
|
165
|
165
|
100
|
95
|
15
|
(18)
|
(23)
|
6
|
(99)
|
38
|
95
|
|
| Nettoveränderung der Zahlungsmittel |
(44)
N/A
|
(74)
-68%
|
40
N/A
|
155
+288%
|
(130)
N/A
|
(127)
+2%
|
(83)
+35%
|
(115)
-39%
|
85
N/A
|
269
+216%
|
2.041
+659%
|
458
-78%
|
(1.645)
N/A
|
(69)
+96%
|
819
N/A
|
1.022
+25%
|
709
-31%
|
(507)
N/A
|
(93)
+82%
|
(338)
-263%
|
3.108
N/A
|
2.044
-34%
|
5.817
+185%
|
4.190
-28%
|
(248)
N/A
|
(249)
0%
|
(2.473)
-893%
|
338
N/A
|
2.937
+769%
|
1.958
-33%
|
2.191
+12%
|
1.584
-28%
|
(3.046)
N/A
|
(2.926)
+4%
|
(1.165)
+60%
|
(448)
+62%
|
2.358
N/A
|
(1.792)
N/A
|
342
N/A
|
994
+191%
|
(2.862)
N/A
|
(734)
+74%
|
2.354
N/A
|
7.769
+230%
|
2.424
-69%
|
(2.614)
N/A
|
(6.031)
-131%
|
(2.235)
+63%
|
2.898
N/A
|
79
-97%
|
(1.188)
N/A
|
(240)
+80%
|
381
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
1.628
N/A
|
1.257
-23%
|
967
-23%
|
918
-5%
|
1.300
+42%
|
1.141
-12%
|
629
-45%
|
692
+10%
|
934
+35%
|
2.313
+148%
|
4.127
+78%
|
4.003
-3%
|
3.811
-5%
|
4.200
+10%
|
3.491
-17%
|
4.187
+20%
|
3.467
-17%
|
6.309
+82%
|
6.320
+0%
|
4.523
-28%
|
3.824
-15%
|
9.082
+138%
|
13.686
+51%
|
11.850
-13%
|
7.662
-35%
|
(130)
N/A
|
(8.185)
-6.196%
|
(5.358)
+35%
|
2.077
N/A
|
5.131
+147%
|
6.124
+19%
|
6.474
+6%
|
4.698
-27%
|
4.659
-1%
|
5.453
+17%
|
8.079
+48%
|
9.402
+16%
|
7.719
-18%
|
6.391
-17%
|
7.524
+18%
|
9.424
+25%
|
8.361
-11%
|
9.686
+16%
|
17.076
+76%
|
17.961
+5%
|
14.964
-17%
|
9.384
-37%
|
6.030
-36%
|
8.074
+34%
|
7.138
-12%
|
5.978
-16%
|
5.130
-14%
|
4.497
-12%
|
|