Royal Bank of Canada (0QKU.L)
USD 121.54
(-1.7%)
USD 121.54
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.91 Billion | -86.59 Billion | -27.83 Billion | 11.99 Billion | -35.54 Billion | -31.02 Billion |
| Net Income | 14.85 Billion | 15.79 Billion | 16.03 Billion | 11.43 Billion | 12.86 Billion | 12.4 Billion |
| Depreciation & Amortization | 2.76 Billion | 1.52 Billion | 1.52 Billion | 1.6 Billion | 910 Million | 865 Million |
| Deferred income taxes | - | -582.85 Million | -1.3 Billion | -321.26 Million | -996.05 Million | -575.8 Million |
| Stock-based compensation | 747 Million | 461 Million | 2.12 Billion | 570 Million | 1.11 Billion | 596 Million |
| Change in working capital | -5.95 Billion | -34.68 Billion | -62.51 Billion | -4.04 Billion | -25.42 Billion | -47.25 Billion |
| Other non-cash items | -30.32 Billion | -69.68 Billion | 15 Billion | 2.42 Billion | -25 Billion | 2.37 Billion |
| Investing Cash Flow | -28.26 Billion | -57.05 Billion | -57.34 Billion | -39.55 Billion | -11.12 Billion | -8.01 Billion |
| Investments in PPE | -2.73 Billion | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion |
| Acquisitions | - | -2.04 Billion | - | -22 Million | -106 Million | -65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.53 Billion | -52.5 Billion | -55.16 Billion | -36.9 Billion | -8.75 Billion | -5.97 Billion |
| Financing Cash Flow | 34.15 Billion | 106.34 Billion | 82.94 Billion | 119.08 Billion | 42.35 Billion | 40.77 Billion |
| Debt repayment | -675 Million | -179 Million | -371 Million | -838 Million | -400 Million | -500 Million |
| Dividends payments | -5.54 Billion | -6.96 Billion | -6.42 Billion | -6.33 Billion | -6.02 Billion | -5.64 Billion |
| Common Stock Repurchased | -4.07 Billion | -11.12 Billion | -4.74 Billion | -5.66 Billion | -6.59 Billion | -7.24 Billion |
| Common Stock Issuance | - | 8.77 Billion | 6.35 Billion | 6.94 Billion | 5.84 Billion | 5.88 Billion |
| Other Financing Activities | 43.1 Billion | 124.25 Billion | 94.48 Billion | 131.91 Billion | 54.57 Billion | 54.16 Billion |
| Accounts receivables | 2.83 Billion | 333 Million | -509 Million | -142 Million | 199 Million | 162 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.78 Billion | -35.02 Billion | -62.01 Billion | -3.89 Billion | -25.62 Billion | -47.42 Billion |
| Cash at beginning of period | 72.39 Billion | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion | 28.4 Billion |
| Cash at end of period | 61.98 Billion | 72.39 Billion | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion |
| Capital Expenditure | -2.73 Billion | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion |
| Effect of forex changes on cash | 1.61 Billion | -4.15 Billion | -2.81 Billion | 1.06 Billion | 419 Million | 66 Million |
| Net cash flow / Change in cash | -10.4 Billion | -41.44 Billion | -5.04 Billion | 92.57 Billion | -3.89 Billion | 1.8 Billion |
| Free Cash Flow | -20.64 Billion | -89.09 Billion | -30.01 Billion | 9.36 Billion | -37.8 Billion | -33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Billion | 3.94 Billion | 3.58 Billion | 4.12 Billion | 14.85 Billion | 3.87 Billion |
| Depreciation & Amortization | 759 Million | 711 Million | 672 Million | -463 Million | 1.6 Billion | 693 Million |
| Deferred income taxes | - | - | - | - | - | -56.88 Million |
| Stock-based compensation | 235 Million | 179 Million | 397 Million | 102 Million | 747 Million | 243 Million |
| Change in working capital | -24.08 Billion | -19.99 Billion | -50.7 Billion | 8.74 Billion | -5.95 Billion | 31.04 Billion |
| Other non-cash items | 8.16 Billion | -654 Million | 34.93 Billion | -39.65 Billion | -29.17 Billion | -32.43 Billion |
| Investing Cash Flow | -27.7 Billion | 5.71 Billion | 14.12 Billion | -1.07 Billion | -28.26 Billion | -22.09 Billion |
| Investments in PPE | -717 Million | -410 Million | -482 Million | -768 Million | -2.73 Billion | -557 Million |
| Acquisitions | - | -12.71 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.98 Billion | 18.84 Billion | 14.6 Billion | -311 Million | -25.53 Billion | -21.53 Billion |
| Financing Cash Flow | 30.75 Billion | -2.13 Billion | 9.51 Billion | 9.82 Billion | 34.15 Billion | 1.34 Billion |
| Debt repayment | -115 Million | -1.84 Billion | -153 Million | - | -675 Million | -277 Million |
| Dividends payments | -2.02 Billion | -1.26 Billion | -1.24 Billion | -1.22 Billion | -5.54 Billion | -1.23 Billion |
| Common Stock Repurchased | -2.39 Billion | -1.46 Billion | -1.2 Billion | -842 Million | -4.07 Billion | -975 Million |
| Common Stock Issuance | - | - | - | - | - | 949.52 Million |
| Other Financing Activities | 35.29 Billion | -1.24 Billion | 12.11 Billion | 11.88 Billion | 43.1 Billion | 3.82 Billion |
| Accounts receivables | -832 Million | 1.41 Billion | 175 Million | 1.05 Billion | 2.83 Billion | -168 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.25 Billion | -21.41 Billion | -50.88 Billion | 7.69 Billion | -8.78 Billion | 31.21 Billion |
| Cash at beginning of period | 61.37 Billion | 74.34 Billion | 61.98 Billion | 80.35 Billion | 72.39 Billion | 99.19 Billion |
| Cash at end of period | 55.23 Billion | 61.37 Billion | 74.34 Billion | 61.98 Billion | 61.98 Billion | 80.35 Billion |
| Capital Expenditure | -717 Million | -410 Million | -482 Million | -768 Million | -2.73 Billion | -557 Million |
| Effect of forex changes on cash | 1.25 Billion | -745 Million | -160 Million | 25 Million | 1.61 Billion | -1.5 Billion |
| Net cash flow / Change in cash | -6.14 Billion | -12.97 Billion | 12.35 Billion | -18.36 Billion | -10.4 Billion | -18.84 Billion |
| Free Cash Flow | -11.16 Billion | -16.22 Billion | -11.6 Billion | -27.9 Billion | -20.64 Billion | 2.86 Billion |
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