Ryobi Limited (RYBIF)
USD 14.0
(0.0%)
USD 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26 Billion | 16.78 Billion | 14.9 Billion | 11.79 Billion | 30.32 Billion | 23.55 Billion |
| Net Income | 10.11 Billion | 6.96 Billion | -4.32 Billion | -1.5 Billion | 8.01 Billion | 12.75 Billion |
| Depreciation & Amortization | 18.48 Billion | 18.32 Billion | 17.24 Billion | 16.4 Billion | 15.37 Billion | 16.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.59 Billion | -8.63 Billion | -1.23 Billion | -2.79 Billion | 7.48 Billion | -1.89 Billion |
| Other non-cash items | 1.99 Billion | 134 Million | 3.22 Billion | -310 Million | -545 Million | -3.31 Billion |
| Investing Cash Flow | -17.43 Billion | -15.86 Billion | -12.16 Billion | -17.56 Billion | -26.27 Billion | -11.42 Billion |
| Investments in PPE | -16.32 Billion | -16.87 Billion | -11.85 Billion | -20.29 Billion | -24.58 Billion | -18.35 Billion |
| Acquisitions | 429 Million | 76 Million | 520 Million | 2.63 Billion | -1.19 Billion | 6.72 Billion |
| Investment purchases | -3.72 Billion | -3.71 Billion | -3.71 Billion | -3.76 Billion | -3.78 Billion | -4.06 Billion |
| Sales/Maturities of investments | 3.7 Billion | 4.45 Billion | 3.74 Billion | 3.75 Billion | 3.81 Billion | 4.17 Billion |
| Other Investing Activities | -1.52 Billion | 204 Million | -859 Million | 101 Million | -529 Million | 91 Million |
| Financing Cash Flow | -8.59 Billion | -2.85 Billion | -1.93 Billion | 9.71 Billion | -2.26 Billion | -6.49 Billion |
| Debt repayment | -6.31 Billion | -14.86 Billion | -12.65 Billion | -9.9 Billion | -7.42 Billion | -15.88 Billion |
| Dividends payments | -1.94 Billion | -973 Million | -328 Million | -1.13 Billion | -2.26 Billion | -1.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 11.03 Billion |
| Other Financing Activities | -332 Million | 12.98 Billion | 11.04 Billion | 20.75 Billion | 7.42 Billion | 11 Billion |
| Accounts receivables | -4.36 Billion | -12.03 Billion | -2.52 Billion | 819 Million | 16.21 Billion | - |
| Accounts payables | 3.63 Billion | 4.07 Billion | 11.93 Billion | -6.47 Billion | -9.47 Billion | - |
| Inventory | -2.76 Billion | -1.53 Billion | -9.21 Billion | 3.38 Billion | 1.66 Billion | -1.71 Billion |
| Other working capital | -1.09 Billion | 868 Million | -1.43 Billion | -520 Million | -910 Million | -181 Million |
| Cash at beginning of period | 26.09 Billion | 27.38 Billion | 25.4 Billion | 21.35 Billion | 19.63 Billion | 16.17 Billion |
| Cash at end of period | 26.4 Billion | 26.09 Billion | 27.38 Billion | 25.4 Billion | 21.35 Billion | 21.93 Billion |
| Capital Expenditure | -16.32 Billion | -16.87 Billion | -11.85 Billion | -20.29 Billion | -24.58 Billion | -18.35 Billion |
| Effect of forex changes on cash | 322 Million | 640 Million | 1.18 Billion | 103 Million | -54 Million | 127 Million |
| Net cash flow / Change in cash | 302 Million | -1.28 Billion | 1.98 Billion | 4.04 Billion | 1.72 Billion | 5.76 Billion |
| Free Cash Flow | 9.68 Billion | -92 Million | 3.04 Billion | -8.49 Billion | 5.74 Billion | 5.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 2.14 Billion | 10.11 Billion | 3.01 Billion | 2.76 Billion | 3.93 Billion |
| Depreciation & Amortization | 4.81 Billion | 4.71 Billion | 18.48 Billion | 5.12 Billion | 4.51 Billion | 4.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.84 Billion | 676 Million | -4.59 Billion | 2.23 Billion | 2.53 Billion | -2.78 Billion |
| Other non-cash items | 7.78 Billion | 7.96 Billion | 1.99 Billion | 705 Million | 614 Million | -909 Million |
| Investing Cash Flow | -3.21 Billion | -3.47 Billion | -17.43 Billion | -5.73 Billion | -3.31 Billion | -3.62 Billion |
| Investments in PPE | -3.65 Billion | -3.39 Billion | -16.32 Billion | -5.46 Billion | -3.16 Billion | -3.14 Billion |
| Acquisitions | 9 Million | 17 Million | 429 Million | 215 Million | 47 Million | 74 Million |
| Investment purchases | -1.29 Billion | -28 Million | -3.72 Billion | -2.4 Billion | -100 Million | -1.75 Billion |
| Sales/Maturities of investments | 1.84 Billion | 15 Million | 3.7 Billion | 2.49 Billion | 2 Million | 1.85 Billion |
| Other Investing Activities | -119 Million | -87 Million | -1.52 Billion | -578 Million | -106 Million | -654 Million |
| Financing Cash Flow | -4.24 Billion | -5.01 Billion | -8.59 Billion | -3.29 Billion | -3.66 Billion | -637 Million |
| Debt repayment | -4.12 Billion | -3.43 Billion | -6.31 Billion | -3.21 Billion | -2.38 Billion | -822 Million |
| Dividends payments | -57 Million | -1.39 Billion | -1.94 Billion | -3 Million | -1.12 Billion | -31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64 Million | -181 Million | -332 Million | -79 Million | -150 Million | 216 Million |
| Accounts receivables | 3.4 Billion | 3.79 Billion | -4.36 Billion | -950 Million | -2.75 Billion | -4.25 Billion |
| Accounts payables | -675 Million | -2.07 Billion | 3.63 Billion | 2.88 Billion | 5.56 Billion | 951 Million |
| Inventory | -1 Billion | -158 Million | -2.76 Billion | 715 Million | -851 Million | -634 Million |
| Other working capital | 1.11 Billion | -891 Million | -1.09 Billion | -422 Million | 579 Million | 1.15 Billion |
| Cash at beginning of period | 26.64 Billion | 26.4 Billion | 26.09 Billion | 24.57 Billion | 21.65 Billion | 20.3 Billion |
| Cash at end of period | 29.28 Billion | 26.64 Billion | 26.4 Billion | 26.4 Billion | 24.57 Billion | 21 Billion |
| Capital Expenditure | -3.65 Billion | -3.39 Billion | -16.32 Billion | -5.46 Billion | -3.16 Billion | -3.14 Billion |
| Effect of forex changes on cash | 583 Million | 433 Million | 322 Million | -210 Million | 112 Million | 300 Million |
| Net cash flow / Change in cash | 2.63 Billion | 245 Million | 302 Million | 1.82 Billion | 2.91 Billion | 703 Million |
| Free Cash Flow | 6.5 Billion | 4.25 Billion | 9.68 Billion | 5.61 Billion | 7.27 Billion | 1.51 Billion |
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