Teck Resources Limited (FRA:TEKB)
Germany · Delayed Price · Currency is EUR 37.03
-0.14 (-0.38%)
Last updated: Oct 20, 2025, 8:02 AM CET
Teck Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,256 | 406 | 2,409 | 3,317 | 2,868 | -864 | Upgrade |
Depreciation & Amortization | 2,013 | 1,847 | 1,021 | 1,812 | 1,418 | 1,885 | Upgrade |
Loss (Gain) From Sale of Assets | -27 | -27 | -183 | -21 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,053 | - | - | - | 983 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -75 | Upgrade |
Other Operating Activities | -1,317 | -2,573 | -3,267 | 2,540 | 1,371 | -125 | Upgrade |
Change in Accounts Receivable | -347 | -347 | -123 | 478 | -670 | -294 | Upgrade |
Change in Inventory | -374 | -374 | -439 | -421 | -412 | 100 | Upgrade |
Change in Accounts Payable | 474 | 474 | 272 | 237 | 303 | 55 | Upgrade |
Change in Other Net Operating Assets | -175 | -29 | -253 | -401 | -105 | -102 | Upgrade |
Operating Cash Flow | 1,508 | 2,790 | 4,084 | 7,983 | 4,738 | 1,563 | Upgrade |
Operating Cash Flow Growth | -42.62% | -31.69% | -48.84% | 68.49% | 203.14% | -55.14% | Upgrade |
Capital Expenditures | -1,836 | -2,635 | -4,340 | -5,465 | -4,633 | -3,628 | Upgrade |
Sale of Property, Plant & Equipment | 9,568 | 9,538 | 1,048 | - | - | - | Upgrade |
Investment in Securities | -188 | -68 | -123 | -86 | -106 | -44 | Upgrade |
Other Investing Activities | 300 | -662 | -1,342 | -129 | -80 | - | Upgrade |
Investing Cash Flow | -1,799 | 6,173 | -4,757 | -5,680 | -4,819 | -3,672 | Upgrade |
Long-Term Debt Issued | - | 729 | 1,522 | 1,468 | 1,965 | 2,830 | Upgrade |
Long-Term Debt Repaid | - | -2,617 | -789 | -1,461 | -620 | -620 | Upgrade |
Net Debt Issued (Repaid) | -145 | -1,888 | 733 | 7 | 1,345 | 2,210 | Upgrade |
Issuance of Common Stock | 19 | 172 | 63 | 234 | 50 | 1 | Upgrade |
Repurchase of Common Stock | -1,497 | -1,240 | -250 | -1,392 | - | -207 | Upgrade |
Common Dividends Paid | -248 | -514 | -515 | -266 | -106 | -106 | Upgrade |
Other Financing Activities | -567 | 905 | -500 | -307 | -233 | -370 | Upgrade |
Financing Cash Flow | -2,438 | -2,565 | -469 | -1,990 | 1,056 | 1,528 | Upgrade |
Foreign Exchange Rate Adjustments | 255 | 445 | -32 | 178 | 2 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 35 | -35 | - | - | Upgrade |
Net Cash Flow | -2,474 | 6,843 | -1,139 | 456 | 977 | -576 | Upgrade |
Free Cash Flow | -328 | 155 | -256 | 2,518 | 105 | -2,065 | Upgrade |
Free Cash Flow Growth | - | - | - | 2298.09% | - | - | Upgrade |
Free Cash Flow Margin | -3.13% | 1.71% | -3.95% | 14.54% | 0.82% | -23.08% | Upgrade |
Free Cash Flow Per Share | -0.66 | 0.30 | -0.49 | 4.70 | 0.19 | -3.86 | Upgrade |
Cash Interest Paid | 728 | 863 | 722 | 459 | 380 | 363 | Upgrade |
Cash Income Tax Paid | 1,112 | 1,833 | 990 | 1,217 | 849 | 233 | Upgrade |
Levered Free Cash Flow | -359.63 | -1,248 | -2,450 | 840 | -762.63 | -1,266 | Upgrade |
Unlevered Free Cash Flow | 69.75 | -789.88 | -2,464 | 827.5 | -775.13 | -1,201 | Upgrade |
Change in Working Capital | -422 | -276 | -543 | -107 | -884 | -241 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.