RECKITT BENCKISER GROUP PLC (3RB.DE) Stock Cash Flow
FRA:3RB - Deutsche Boerse Ag - GB00B24CGK77 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.33B | 2.40B | 3.25B | -804.00M | 2.16B | |||
| Depreciation Amortization | 1.29B | 1.29B | 607.00M | 481.00M | 472.00M | |||
| Change In Working Capital | -1.13B | -1.25B | -1.46B | -1.45B | -107.00M | |||
| Interest Paid | 291.00M | 293.00M | 243.00M | 251.00M | 323.00M | |||
| Taxes Paid | 793.00M | 922.00M | 831.00M | 915.00M | 762.00M | |||
| Other non cash items | 195.00M | 190.00M | 3.00M | 3.47B | 993.00M | |||
| OPERATING CASH FLOW | 2.68B | 2.64B | 2.40B | 1.70B | 3.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -429.00M | -449.00M | -443.00M | -450.00M | -486.00M | |||
| Other Investing Activity | 43.00M | -17.00M | 304.00M | 689.00M | -26.00M | |||
| INVESTING CASH FLOW | -386.00M | -466.00M | -139.00M | 239.00M | -512.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00M | -217.00M | -1.53B | -1.01B | -1.68B | |||
| Stock Issued/Repurchased | -957.00M | -161.00M | 54.00M | 75.00M | 127.00M | |||
| Dividend Paid | -1.37B | -1.34B | -1.25B | -1.25B | -1.24B | |||
| Other Financing Activity | -66.00M | -92.00M | 348.00M | -109.00M | -63.00M | |||
| FINANCING CASH FLOW | -2.28B | -1.81B | -2.38B | -2.29B | -2.86B | |||
| Exchange Rate Effect | -58.00M | -137.00M | 19.00M | -35.00M | -52.00M | |||
| CHANGE IN CASH | -43.00M | 224.00M | -103.00M | -385.00M | 97.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.68B | 2.64B | 2.40B | 1.70B | 3.52B | |||
| Capital Expenditure | -429.00M | -449.00M | -443.00M | -450.00M | -486.00M | |||
| FREE CASH FLOW | 2.25B | 2.19B | 1.95B | 1.25B | 3.03B | |||
All data in GBP