RTX Corporation
5UR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,013,000 | €3,195,000 | €5,327,000 | €4,145,000 |
| Dep. & Amort. | €4,364,000 | €4,211,000 | €4,108,000 | €4,557,000 |
| Deferred Tax | -€47,000 | -€402,000 | -€1,663,000 | -€88,000 |
| Stock-Based Comp. | €437,000 | €425,000 | €420,000 | €442,000 |
| Change in WC | -€1,085,000 | €1,515,000 | €522,000 | -€278,000 |
| Other Non-Cash | -€1,523,000 | -€1,061,000 | -€1,546,000 | -€1,707,000 |
| Operating Cash Flow | €7,159,000 | €7,883,000 | €7,168,000 | €7,071,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,236,000 | -€3,166,000 | -€2,775,000 | -€2,322,000 |
| Net Acquisitions | €0 | €6,000 | €28,000 | €791,000 |
| Inv. Purchases | €0 | -€117,000 | -€355,000 | -€16,000 |
| Inv. Sales/Matur. | €0 | €226,000 | €179,000 | €158,000 |
| Other Inv. Act. | €1,702,000 | €12,000 | €94,000 | €25,000 |
| Investing Cash Flow | -€1,534,000 | -€3,039,000 | -€2,829,000 | -€1,364,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,504,000 | €11,899,000 | €487,000 | -€305,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€444,000 | -€12,870,000 | -€2,803,000 | -€2,327,000 |
| Dividends Paid | -€3,217,000 | -€3,239,000 | -€3,128,000 | -€2,957,000 |
| Other Fin. Act. | -€452,000 | -€317,000 | -€415,000 | -€1,096,000 |
| Financing Cash Flow | -€6,617,000 | -€4,527,000 | -€5,859,000 | -€6,685,000 |
| Forex Effect | -€28,000 | €18,000 | -€42,000 | -€1,000 |
| Net Chg. in Cash | -€1,020,000 | €335,000 | -€1,562,000 | -€979,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,626,000 | €6,291,000 | €7,853,000 | €8,832,000 |
| End Cash | €5,606,000 | €6,626,000 | €6,291,000 | €7,853,000 |
| Free Cash Flow | €4,534,000 | €4,717,000 | €4,393,000 | €4,749,000 |