Reckitt Benckiser Group plc (RKT.L)
GBp 4823.0
(-0.41%)
GBp 4823.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 2.39 Billion | 1.69 Billion | 3.51 Billion | 1.41 Billion | 2.45 Billion |
| Net Income | 1.63 Billion | 3.06 Billion | -32 Million | 1.18 Billion | -1.95 Billion | 3.04 Billion |
| Depreciation & Amortization | 470 Million | 607 Million | 363 Million | 415 Million | 5.55 Billion | 350 Million |
| Deferred income taxes | -1.1 Billion | - | 157 Million | 208 Million | - | -886 Million |
| Stock-based compensation | 102 Million | 78 Million | 30 Million | 15 Million | 18 Million | 14 Million |
| Change in working capital | -60 Million | -422 Million | -187 Million | -223 Million | -206 Million | -90 Million |
| Other non-cash items | 1.59 Billion | -933 Million | 1.36 Billion | 1.91 Billion | -2 Billion | 19 Million |
| Investing Cash Flow | -466 Million | -139 Million | 239 Million | -512 Million | -442 Million | -422 Million |
| Investments in PPE | -449 Million | -443 Million | -373 Million | -394 Million | -443 Million | -437 Million |
| Acquisitions | -17 Million | -12 Million | 716 Million | 10 Million | -18 Million | 24 Million |
| Investment purchases | - | - | -27 Million | -36 Million | -18 Million | -9 Million |
| Sales/Maturities of investments | - | - | -689 Million | 26 Million | 137 Million | -24 Million |
| Other Investing Activities | -37 Million | 316 Million | 612 Million | -118 Million | -100 Million | 24 Million |
| Financing Cash Flow | -1.8 Billion | -2.38 Billion | -2.28 Billion | -2.85 Billion | -830 Million | -2.61 Billion |
| Debt repayment | -217 Million | -3.8 Billion | -1.04 Billion | -4.58 Billion | -426 Million | -2.24 Billion |
| Dividends payments | -1.33 Billion | -1.24 Billion | -1.24 Billion | -1.24 Billion | -1.22 Billion | -1.18 Billion |
| Common Stock Repurchased | -209 Million | - | -5 Million | -4 Million | - | 684 Million |
| Common Stock Issuance | 48 Million | 54 Million | 80 Million | 131 Million | 61 Million | 105 Million |
| Other Financing Activities | -92 Million | 2.62 Billion | -71 Million | 2.84 Billion | -90 Million | 24 Million |
| Accounts receivables | -87 Million | -23 Million | -130 Million | 94 Million | -150 Million | -103 Million |
| Accounts payables | -91 Million | -145 Million | -126 Million | 1.14 Billion | 31 Million | 81 Million |
| Inventory | 118 Million | -254 Million | -57 Million | -317 Million | -87 Million | -68 Million |
| Other working capital | -91 Million | - | 126 Million | -1.14 Billion | - | - |
| Cash at beginning of period | 1.15 Billion | 1.25 Billion | 1.64 Billion | 1.54 Billion | 1.47 Billion | 2.11 Billion |
| Cash at end of period | 1.38 Billion | 1.15 Billion | 1.25 Billion | 1.64 Billion | 1.54 Billion | 1.47 Billion |
| Capital Expenditure | -449 Million | -443 Million | -373 Million | -394 Million | -443 Million | -437 Million |
| Effect of forex changes on cash | -137 Million | 19 Million | -35 Million | -52 Million | -69 Million | -54 Million |
| Net cash flow / Change in cash | 230 Million | -103 Million | -385 Million | 97 Million | 70 Million | -640 Million |
| Free Cash Flow | 2.18 Billion | 1.95 Billion | 1.32 Billion | 3.12 Billion | 968 Million | 2.01 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 402 Million | 1.63 Billion | 1.23 Billion | 991 Million | 3.06 Billion |
| Depreciation & Amortization | 237 Million | 246 Million | 470 Million | 234 Million | 384 Million | 607 Million |
| Deferred income taxes | - | -120 Million | -1.1 Billion | 14 Million | - | - |
| Stock-based compensation | 39 Million | 61 Million | 102 Million | 41 Million | - | 78 Million |
| Change in working capital | -153 Million | 433 Million | -60 Million | -493 Million | 171 Million | -422 Million |
| Other non-cash items | -283 Million | 679 Million | 1.59 Billion | 923 Million | 611 Million | -933 Million |
| Investing Cash Flow | -106 Million | -280 Million | -466 Million | -186 Million | -252 Million | -139 Million |
| Investments in PPE | -126 Million | -260 Million | -449 Million | -189 Million | -268 Million | -443 Million |
| Acquisitions | 65 Million | -21 Million | -17 Million | 4 Million | 260 Million | -12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Million | 1 Million | -37 Million | -1 Million | -244 Million | 316 Million |
| Financing Cash Flow | -1.23 Billion | -1.04 Billion | -1.8 Billion | -765 Million | -1.4 Billion | -2.38 Billion |
| Debt repayment | -381 Million | -271 Million | -217 Million | -54 Million | -944 Million | -3.8 Billion |
| Dividends payments | -820 Million | -549 Million | -1.33 Billion | -790 Million | -523 Million | -1.24 Billion |
| Common Stock Repurchased | -765 Million | -209 Million | -209 Million | - | - | - |
| Common Stock Issuance | 2 Million | 15 Million | 48 Million | 33 Million | 17 Million | 54 Million |
| Other Financing Activities | -34 Million | -30 Million | -92 Million | -62 Million | 42 Million | 2.62 Billion |
| Accounts receivables | -180 Million | 76 Million | -87 Million | -163 Million | 135 Million | -23 Million |
| Accounts payables | -374 Million | 333 Million | -91 Million | -424 Million | 77 Million | -145 Million |
| Inventory | 27 Million | 24 Million | 118 Million | 94 Million | -41 Million | -254 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | 1.02 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion | 1.25 Billion |
| Cash at end of period | 983 Million | 1.38 Billion | 1.38 Billion | 1.02 Billion | 1.15 Billion | 1.15 Billion |
| Capital Expenditure | -126 Million | -260 Million | -449 Million | -189 Million | -268 Million | -443 Million |
| Effect of forex changes on cash | -35 Million | -23 Million | -137 Million | -114 Million | -1.18 Billion | 19 Million |
| Net cash flow / Change in cash | -404 Million | 360 Million | 230 Million | -130 Million | -129 Million | -103 Million |
| Free Cash Flow | 856 Million | 1.44 Billion | 2.18 Billion | 746 Million | 1.29 Billion | 1.95 Billion |
NURPF
3664
6144
CONTX
3276
5364