Reunert Limited (RNRTY)
USD 6.54
(0.0%)
USD 6.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868 Million | 257 Million | 220 Million | 251 Million | 552 Million | -84 Million |
| Net Income | 1.31 Billion | 1.17 Billion | 1 Billion | 166 Million | 1.19 Billion | 1.51 Billion |
| Depreciation & Amortization | 325 Million | 253 Million | 253 Million | 240 Million | 165 Million | 157 Million |
| Deferred income taxes | -906 Million | -891 Million | -869 Million | -201 Million | -1.16 Billion | -1.22 Billion |
| Stock-based compensation | 53 Million | 22 Million | 24 Million | 7 Million | 24 Million | 84 Million |
| Change in working capital | -7 Million | -334 Million | -200 Million | 21 Million | 318 Million | -498 Million |
| Other non-cash items | 92 Million | 21 Million | 4 Million | 18 Million | 13 Million | -111 Million |
| Investing Cash Flow | -1.26 Billion | -73 Million | -101 Million | -333 Million | -418 Million | -597 Million |
| Investments in PPE | -355 Million | -232 Million | -238 Million | -170 Million | -158 Million | -162 Million |
| Acquisitions | -698 Million | -25 Million | -8 Million | -4 Million | -17 Million | -228 Million |
| Investment purchases | -154 Million | -31 Million | -8 Million | -1 Million | -1 Million | -13 Million |
| Sales/Maturities of investments | 21 Million | 29 Million | 37 Million | 3 Million | 158 Million | 10 Million |
| Other Investing Activities | -76 Million | 186 Million | 116 Million | -161 Million | -400 Million | -204 Million |
| Financing Cash Flow | 1.21 Billion | -123 Million | -136 Million | -255 Million | -92 Million | -85 Million |
| Debt repayment | -652 Million | -3 Million | -9 Million | -55 Million | -2 Million | -11 Million |
| Dividends payments | -505 Million | -454 Million | -428 Million | -727 Million | -817 Million | -781 Million |
| Common Stock Repurchased | -4 Million | -10 Million | -105 Million | -54 Million | -74 Million | -117 Million |
| Common Stock Issuance | -4 Million | -6 Million | -11 Million | -54 Million | 14 Million | - |
| Other Financing Activities | 1.87 Billion | -104 Million | -11 Million | -147 Million | -32 Million | 43 Million |
| Accounts receivables | -165 Million | - | - | 341 Million | 392 Million | - |
| Accounts payables | - | - | - | -341 Million | -392 Million | - |
| Inventory | -223 Million | -291 Million | -240 Million | -209 Million | 66 Million | -48 Million |
| Other working capital | 216 Million | -43 Million | 40 Million | 230 Million | 252 Million | -450 Million |
| Cash at beginning of period | 359 Million | 291 Million | 323 Million | 616 Million | 572 Million | 1.32 Billion |
| Cash at end of period | 1.18 Billion | 352 Million | 306 Million | 279 Million | 614 Million | 559 Million |
| Capital Expenditure | -355 Million | -232 Million | -238 Million | -170 Million | -158 Million | -162 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 825 Million | 61 Million | -17 Million | -337 Million | 42 Million | -766 Million |
| Free Cash Flow | 513 Million | 25 Million | -18 Million | 81 Million | 394 Million | -246 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.39 Million | 27.16 Million | 1.31 Billion | 23.28 Million | 1.17 Billion | 31.27 Million |
| Depreciation & Amortization | 9.08 Million | 8.78 Million | 325 Million | 9.09 Million | 253 Million | 7.65 Million |
| Deferred income taxes | - | - | -906 Million | - | -891 Million | - |
| Stock-based compensation | - | - | 53 Million | - | 22 Million | - |
| Change in working capital | -10.68 Million | 17.93 Million | -7 Million | -18.31 Million | -334 Million | -89.64 Thousand |
| Other non-cash items | 22.1 Million | 18.07 Million | 92 Million | 23.56 Million | 21 Million | 8.54 Million |
| Investing Cash Flow | -425.1 Thousand | -39.82 Million | -1.26 Billion | -28.59 Million | -73 Million | -1.93 Million |
| Investments in PPE | -4.46 Million | -10.54 Million | -355 Million | -8.47 Million | -232 Million | -8.78 Million |
| Acquisitions | 6.96 Million | -25.18 Million | -698 Million | -10.28 Million | -25 Million | 2.08 Million |
| Investment purchases | -2.71 Million | -8.25 Million | -154 Million | - | -31 Million | 451.07 Thousand |
| Sales/Maturities of investments | - | 1.12 Million | 21 Million | - | 29 Million | 2.00 |
| Other Investing Activities | -212.55 Thousand | 3.02 Million | -76 Million | -9.83 Million | 186 Million | 4.31 Million |
| Financing Cash Flow | -17.96 Million | 49.69 Million | 1.21 Billion | -10.9 Million | -123 Million | -9.39 Million |
| Debt repayment | -8.02 Million | -60.66 Million | -652 Million | -13.05 Million | -3 Million | -213.38 Thousand |
| Dividends payments | -21.57 Million | -5.62 Million | -505 Million | -20.57 Million | -454 Million | -5.81 Million |
| Common Stock Repurchased | -1.32 Million | 68.27 Thousand | -4 Million | -282.58 Thousand | -10 Million | -587.91 Thousand |
| Common Stock Issuance | - | -2.54 Million | -4 Million | -2.65 Million | -6 Million | -2.66 Million |
| Other Financing Activities | -425.1 Thousand | -2.86 Million | 1.87 Billion | -452.12 Thousand | -104 Million | -536.32 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -223 Million | - | -291 Million | - |
| Other working capital | -10.68 Million | - | 216 Million | - | -43 Million | - |
| Cash at beginning of period | 68.89 Million | 56.7 Million | 359 Million | 53.24 Million | 291 Million | 40.37 Million |
| Cash at end of period | 70.18 Million | 68.89 Million | 1.18 Billion | 56.7 Million | 352 Million | 53.24 Million |
| Capital Expenditure | -4.46 Million | -10.54 Million | -355 Million | -8.47 Million | -232 Million | -8.78 Million |
| Effect of forex changes on cash | - | -52.06 Million | - | 23.51 Million | - | -7.88 Million |
| Net cash flow / Change in cash | 1.28 Million | 12.19 Million | 825 Million | 3.45 Million | 61 Million | 12.87 Million |
| Free Cash Flow | 22.26 Million | 43.84 Million | 513 Million | 10.96 Million | 25 Million | 23.3 Million |
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