Royal Bank of Canada (RY.SW)
CHF 97.5
(0.0%)
CHF 97.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.94 Billion | 61.04 Billion | 138.81 Billion | 14.26 Billion | 17.47 Billion | 37.72 Billion |
| Net Income | 15.8 Billion | 16.05 Billion | 11.43 Billion | 12.87 Billion | 12.43 Billion | 11.46 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.59 Billion | 2.64 Billion | 1.93 Billion | 1.65 Billion | 1.61 Billion |
| Deferred income taxes | 569 Million | 581 Million | -586 Million | -519 Million | 459 Million | 203 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Billion | 42.87 Billion | 121.25 Billion | -1.44 Billion | 1.81 Billion | 23.81 Billion |
| Other non-cash items | 233 Million | -1.05 Billion | 4.06 Billion | 1.41 Billion | 1.11 Billion | 626 Million |
| Investing Cash Flow | -57.05 Billion | -57.34 Billion | -39.55 Billion | -11.12 Billion | -8.01 Billion | -15.45 Billion |
| Investments in PPE | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion | -1.36 Billion |
| Acquisitions | -2.36 Billion | 78 Million | -22 Million | 67 Million | -51 Million | - |
| Investment purchases | -122.96 Billion | -123.54 Billion | -149.51 Billion | -72.43 Billion | -59.28 Billion | -61.55 Billion |
| Sales/Maturities of investments | 99.14 Billion | 108.92 Billion | 113.28 Billion | 65.37 Billion | 57.1 Billion | 52.27 Billion |
| Other Investing Activities | -28.37 Billion | -40.61 Billion | -676 Million | -1.87 Billion | -3.8 Billion | -4.81 Billion |
| Financing Cash Flow | -2.18 Billion | -5.92 Billion | -7.74 Billion | -7.45 Billion | -7.72 Billion | -8.65 Billion |
| Debt repayment | -821 Million | -3.12 Billion | -3.58 Billion | -1.1 Billion | - | -119 Million |
| Dividends payments | -6.96 Billion | -6.42 Billion | -6.33 Billion | -6.02 Billion | -5.64 Billion | -5.3 Billion |
| Common Stock Repurchased | -11.28 Billion | -6.21 Billion | -7.17 Billion | -7.54 Billion | -7.35 Billion | -7.9 Billion |
| Common Stock Issuance | 5.52 Billion | 4.85 Billion | 4.84 Billion | 5.62 Billion | 5.81 Billion | 4.74 Billion |
| Other Financing Activities | 11.35 Billion | 4.97 Billion | 4.5 Billion | 1.58 Billion | -537 Million | -65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.68 Billion | 42.87 Billion | 121.25 Billion | -1.44 Billion | 1.81 Billion | 23.81 Billion |
| Cash at beginning of period | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion | 28.4 Billion | 14.92 Billion |
| Cash at end of period | 72.39 Billion | 113.84 Billion | 118.88 Billion | 26.31 Billion | 30.2 Billion | 28.4 Billion |
| Capital Expenditure | -2.5 Billion | -2.18 Billion | -2.62 Billion | -2.26 Billion | -1.98 Billion | -1.36 Billion |
| Effect of forex changes on cash | -4.15 Billion | -2.81 Billion | 1.06 Billion | 419 Million | 66 Million | -138 Million |
| Net cash flow / Change in cash | -41.44 Billion | -5.04 Billion | 92.57 Billion | -3.89 Billion | 1.8 Billion | 13.47 Billion |
| Free Cash Flow | 19.44 Billion | 58.85 Billion | 136.19 Billion | 12 Billion | 15.49 Billion | 36.36 Billion |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 3.88 Billion | 15.8 Billion | 3.57 Billion | 4.25 Billion | 4.09 Billion |
| Depreciation & Amortization | 694 Million | 689 Million | 2.65 Billion | 657 Million | 654 Million | 652 Million |
| Deferred income taxes | -239 Million | 161 Million | 569 Million | -237 Million | 418 Million | 227 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.74 Billion | -5.46 Billion | 2.68 Billion | 8.85 Billion | -4.11 Billion | 3.39 Billion |
| Other non-cash items | 450 Million | 381 Million | 233 Million | 268 Million | -478 Million | 62 Million |
| Investing Cash Flow | -10.59 Billion | -22.38 Billion | -57.05 Billion | -35.7 Billion | -9.03 Billion | 10.06 Billion |
| Investments in PPE | -698 Million | -771 Million | -2.5 Billion | -586 Million | -553 Million | -590 Million |
| Acquisitions | - | -2.04 Billion | -2.36 Billion | -408 Million | 95 Million | - |
| Investment purchases | -40.51 Billion | -36.08 Billion | -122.96 Billion | -30.65 Billion | -27.55 Billion | -28.66 Billion |
| Sales/Maturities of investments | 34.28 Billion | 26.39 Billion | 99.14 Billion | 25.25 Billion | 24.39 Billion | 23.1 Billion |
| Other Investing Activities | -3.66 Billion | -9.86 Billion | -28.37 Billion | -29.31 Billion | -5.4 Billion | 16.21 Billion |
| Financing Cash Flow | 3.89 Billion | 6.25 Billion | -2.18 Billion | -3.19 Billion | -4.03 Billion | -1.2 Billion |
| Debt repayment | -226 Million | -338 Million | -821 Million | -166 Million | -154 Million | -163 Million |
| Dividends payments | -1.84 Billion | -1.84 Billion | -6.96 Billion | -1.75 Billion | -1.75 Billion | -1.6 Billion |
| Common Stock Repurchased | -1.05 Billion | -2.13 Billion | -11.28 Billion | -2.78 Billion | -3.47 Billion | -2.88 Billion |
| Common Stock Issuance | 1.04 Billion | 1.08 Billion | 5.52 Billion | 1.38 Billion | 1.35 Billion | 1.7 Billion |
| Other Financing Activities | 5.98 Billion | 9.47 Billion | 11.35 Billion | 126 Million | -1 Million | 1.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.74 Billion | -5.46 Billion | 2.68 Billion | 8.85 Billion | -4.11 Billion | 3.39 Billion |
| Cash at beginning of period | 72.39 Billion | 89.11 Billion | 113.84 Billion | 115.92 Billion | 131.16 Billion | 113.84 Billion |
| Cash at end of period | 86.27 Billion | 72.39 Billion | 72.39 Billion | 89.11 Billion | 115.92 Billion | 131.16 Billion |
| Capital Expenditure | -698 Million | -771 Million | -2.5 Billion | -586 Million | -553 Million | -590 Million |
| Effect of forex changes on cash | 2.71 Billion | -236 Million | -4.15 Billion | -1.03 Billion | -2.9 Billion | 23 Million |
| Net cash flow / Change in cash | 13.88 Billion | -16.71 Billion | -41.44 Billion | -26.81 Billion | -15.23 Billion | 17.31 Billion |
| Free Cash Flow | 17.16 Billion | -1.12 Billion | 19.44 Billion | 12.53 Billion | 184 Million | 7.84 Billion |
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