RTX A/S (CPH:RTX)
Denmark · Delayed Price · Currency is DKK 96.40
+0.80 (0.84%)
Jul 31, 2026, 4:51 PM CET
RTX A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 16.4 | 8.75 | -34.1 | 67.9 | 45.64 | 6.06 |
Depreciation & Amortization | 28.66 | 26.78 | 37.22 | 39.63 | 39.71 | 31.25 |
Other Adjustments | 4.67 | 12.88 | 0.81 | -9.9 | 15.05 | 2.7 |
Change in Receivables | -20.43 | 10.51 | 50.01 | 35.89 | -55.58 | 14.05 |
Changes in Inventories | 36.71 | 29.27 | 21.28 | 8.24 | -73.5 | -17.91 |
Changes in Accounts Payable | 9.64 | -8.61 | -28 | -31.41 | 22.36 | 19.44 |
Changes in Income Taxes Payable | -1.46 | -0.94 | -19.76 | -3.4 | -0.72 | -9.92 |
Changes in Other Operating Activities | -3.68 | 4.17 | -5.96 | -9.95 | 7.01 | -1.17 |
Operating Cash Flow | 75.17 | 82.8 | 21.5 | 96.99 | -6.31 | 55.59 |
Operating Cash Flow Growth | 15.08% | 285.09% | -77.83% | - | - | -34.34% |
Capital Expenditures | -3.3 | -4.48 | -1.36 | -10.24 | -11.42 | -18.56 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.53 | 0.05 | 0.02 | 0.11 |
Purchases of Intangible Assets | -30.75 | -24.73 | -21.81 | -16.48 | -19.06 | -21.67 |
Purchases of Investments | -0.02 | -0.91 | -0.04 | -0.1 | 60.99 | 48.72 |
Other Investing Activities | 0.01 | -0.05 | 0.15 | 0.06 | 0.02 | 1.1 |
Investing Cash Flow | -33.91 | -30.02 | -22.52 | -26.71 | 30.55 | 9.7 |
Long-Term Debt Repaid | -8.09 | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 |
Net Long-Term Debt Issued (Repaid) | -8.09 | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 |
Repurchase of Common Stock | -14.59 | -2.15 | -20.19 | - | - | -50.05 |
Net Common Stock Issued (Repurchased) | -14.59 | -2.15 | -20.19 | - | - | -50.05 |
Common Dividends Paid | - | - | - | - | - | -20.71 |
Financing Cash Flow | -22.68 | -9.9 | -27.31 | -7.82 | -5.66 | -76.57 |
Foreign Exchange Rate Adjustments | 4.63 | 1.65 | -4.36 | 0.48 | -0.6 | 1.05 |
Net Cash Flow | 13.93 | 42.88 | -28.33 | 62.46 | 24.86 | -22.37 |
Free Cash Flow | 71.88 | 78.32 | 20.14 | 86.76 | -17.73 | 37.03 |
Free Cash Flow Growth | 16.09% | 288.88% | -76.79% | - | - | -51.73% |
FCF Margin | 13.04% | 14.31% | 4.04% | 11.08% | -2.67% | 8.10% |
Free Cash Flow Per Share | 9.00 | 9.80 | 2.49 | 10.58 | -2.16 | 4.46 |
Levered Free Cash Flow | 70.59 | 48.88 | -34.38 | 31.77 | 11.7 | 0.96 |
Unlevered Free Cash Flow | 78.91 | 52.72 | -23.9 | 46.48 | 20.06 | -35.38 |