Reynolds Consumer Products Inc. (REYN)
USD 23.86
(2.49%)
USD 23.86
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644 Million | 219 Million | 310 Million | 319 Million | 403 Million | 530 Million |
| Net Income | 298 Million | 258 Million | 324 Million | 363 Million | 225 Million | 176 Million |
| Depreciation & Amortization | 124 Million | 117 Million | 109 Million | 99 Million | 91 Million | 87 Million |
| Deferred income taxes | -5 Million | 1 Million | 22 Million | 67 Million | 1 Million | -22 Million |
| Stock-based compensation | 14 Million | 5 Million | 4 Million | 5 Million | - | - |
| Change in working capital | 213 Million | -162 Million | -149 Million | -215 Million | 94 Million | 274 Million |
| Other non-cash items | - | 415 Million | 348 Million | 453 Million | 1 Million | 15 Million |
| Investing Cash Flow | -110 Million | -128 Million | -141 Million | -143 Million | -128 Million | -554 Million |
| Investments in PPE | -104 Million | -128 Million | -141 Million | -143 Million | -109 Million | -82 Million |
| Acquisitions | -6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -141 Million | -143 Million | -19 Million | -472 Million |
| Financing Cash Flow | -457 Million | -217 Million | -317 Million | 34 Million | -196 Million | 24 Million |
| Debt repayment | -262 Million | -25 Million | -125 Million | -1.14 Billion | -21 Million | -21 Million |
| Dividends payments | -192 Million | -192 Million | -192 Million | -124 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.34 Billion | - | - |
| Other Financing Activities | -265 Million | -25 Million | -125 Million | 1.29 Billion | -175 Million | 45 Million |
| Accounts receivables | 37 Million | -31 Million | -24 Million | -279 Million | 2 Million | -7 Million |
| Accounts payables | -31 Million | -14 Million | 71 Million | 54 Million | -6 Million | 16 Million |
| Inventory | 198 Million | -139 Million | -165 Million | 2 Million | 2 Million | -65 Million |
| Other working capital | 9 Million | 22 Million | -31 Million | 8 Million | 96 Million | 330 Million |
| Cash at beginning of period | 38 Million | 164 Million | 312 Million | 102 Million | 23 Million | 23 Million |
| Cash at end of period | 115 Million | 38 Million | 164 Million | 312 Million | 102 Million | 23 Million |
| Capital Expenditure | -104 Million | -128 Million | -141 Million | -143 Million | -109 Million | -82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77 Million | -126 Million | -148 Million | 210 Million | 79 Million | - |
| Free Cash Flow | 540 Million | 91 Million | 169 Million | 176 Million | 294 Million | 448 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86 Million | 97 Million | 49 Million | 137 Million | 298 Million | 78 Million |
| Depreciation & Amortization | 33 Million | 32 Million | 32 Million | 32 Million | 124 Million | 31 Million |
| Deferred income taxes | -10 Million | 1 Million | -1 Million | -2 Million | -5 Million | -5 Million |
| Stock-based compensation | 5 Million | 5 Million | 4 Million | 4 Million | 14 Million | 4 Million |
| Change in working capital | 10 Million | -49 Million | 15 Million | 50 Million | 213 Million | 108 Million |
| Other non-cash items | 5 Million | -2 Million | 23 Million | 43 Million | 99 Million | -17 Million |
| Investing Cash Flow | -31 Million | -19 Million | -29 Million | -33 Million | -110 Million | -26 Million |
| Investments in PPE | -31 Million | -19 Million | -29 Million | -27 Million | -104 Million | -26 Million |
| Acquisitions | - | - | - | -6 Million | -6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -29 Million | -110 Million | -110 Million | - |
| Financing Cash Flow | -98 Million | -99 Million | -50 Million | -197 Million | -457 Million | -149 Million |
| Debt repayment | -50 Million | -50 Million | - | -149 Million | -262 Million | -101 Million |
| Dividends payments | -48 Million | -48 Million | -48 Million | -48 Million | -192 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -2 Million | 60 Million | -3 Million | -101 Million |
| Accounts receivables | 34 Million | -38 Million | 17 Million | -3 Million | 37 Million | 41 Million |
| Accounts payables | 27 Million | 14 Million | 73 Million | -26 Million | -31 Million | 10 Million |
| Inventory | -40 Million | -15 Million | -45 Million | 52 Million | 198 Million | 38 Million |
| Other working capital | -11 Million | -10 Million | -30 Million | 27 Million | 9 Million | 19 Million |
| Cash at beginning of period | 101 Million | 135 Million | 115 Million | 124 Million | 38 Million | 83 Million |
| Cash at end of period | 96 Million | 101 Million | 135 Million | 115 Million | 115 Million | 124 Million |
| Capital Expenditure | -31 Million | -19 Million | -29 Million | -27 Million | -104 Million | -26 Million |
| Effect of forex changes on cash | - | - | - | -116 Million | - | 37 Million |
| Net cash flow / Change in cash | -5 Million | -34 Million | 20 Million | -9 Million | 77 Million | 41 Million |
| Free Cash Flow | 93 Million | 65 Million | 70 Million | 194 Million | 540 Million | 190 Million |
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