Reckitt Benckiser Group plc (3RB.DE)
EUR 58.2
(-1.02%)
EUR 58.2
(-1.02%)
| 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 | 2.4 Billion | 3.06 Billion | -804 Million | 2.16 Billion | -1.95 Billion | 3.04 Billion |
| Depreciation & Amortization | 470 Million | 607 Million | 481 Million | 1.45 Billion | 5.55 Billion | 350 Million |
| Deferred income taxes | -558 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 | -313 Million | 922 Million | -206 Million | -90 Million |
| Other non-cash items | 281 Million | -933 Million | 2.3 Billion | -1.03 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 | -450 Million | -486 Million | -443 Million | -437 Million |
| Acquisitions | -81 Million | -12 Million | -942 Million | - | -18 Million | - |
| Investment purchases | - | - | -27 Million | -36 Million | -18 Million | -9 Million |
| Sales/Maturities of investments | - | - | 77 Million | - | 137 Million | - |
| Other Investing Activities | 64 Million | 316 Million | 1.58 Billion | 10 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 | -1.85 Billion | -3.8 Billion | -1.04 Billion | -4.58 Billion | -1.12 Billion | -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 | -207 Million | - | -5 Million | -4 Million | 1.53 Billion | 684 Million |
| Common Stock Issuance | 46 Million | 54 Million | 80 Million | 127 Million | 61 Million | 105 Million |
| Other Financing Activities | -84 Million | 2.62 Billion | -71 Million | 2.84 Billion | -75 Million | 24 Million |
| Accounts receivables | -87 Million | -23 Million | -130 Million | 94 Million | -150 Million | -103 Million |
| Accounts payables | - | 23 Million | 130 Million | -94 Million | 150 Million | - |
| Inventory | 118 Million | -254 Million | -57 Million | -317 Million | -87 Million | -68 Million |
| Other working capital | -178 Million | -168 Million | -256 Million | 1.23 Billion | -119 Million | -22 Million |
| 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 | -450 Million | -486 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 | 224 Million | -103 Million | -385 Million | 97 Million | 70 Million | -640 Million |
| Free Cash Flow | 2.18 Billion | 1.95 Billion | 1.24 Billion | 3.03 Billion | 968 Million | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571 Million | 571 Million | 2.4 Billion | 201 Million | 201 Million | 620.5 Million |
| Depreciation & Amortization | 118.5 Million | 118.5 Million | 470 Million | 78.5 Million | 78.5 Million | 117 Million |
| Deferred income taxes | - | - | -558 Million | - | - | -1.13 Billion |
| Stock-based compensation | 19.5 Million | 19.5 Million | 102 Million | 30.5 Million | 30.5 Million | 20.5 Million |
| Change in working capital | -76.5 Million | -76.5 Million | -60 Million | 50 Million | 50 Million | -34.5 Million |
| Other non-cash items | -141.5 Million | -141.5 Million | 281 Million | 490.5 Million | 490.5 Million | -256 Million |
| Investing Cash Flow | -53 Million | -53 Million | -466 Million | -140 Million | -140 Million | -93 Million |
| Investments in PPE | -63 Million | -63 Million | -449 Million | -102 Million | -102 Million | -72 Million |
| Acquisitions | - | - | -81 Million | -40.5 Million | -40.5 Million | 4.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 10 Million | 64 Million | 2.5 Million | 2.5 Million | -21 Million |
| Financing Cash Flow | -619 Million | -619 Million | -1.8 Billion | -522 Million | -522 Million | -382.5 Million |
| Debt repayment | - | - | -1.85 Billion | - | - | -62.84 Million |
| Dividends payments | -410 Million | -410 Million | -1.33 Billion | -274.5 Million | -274.5 Million | -395 Million |
| Common Stock Repurchased | -382.5 Million | -382.5 Million | -207 Million | -104.5 Million | -104.5 Million | 24.43 Million |
| Common Stock Issuance | - | - | 46 Million | - | - | 38.4 Million |
| Other Financing Activities | 173.5 Million | 173.5 Million | -84 Million | -143 Million | -143 Million | 12.5 Million |
| Accounts receivables | -90 Million | -90 Million | -87 Million | 38 Million | 38 Million | -81.5 Million |
| Accounts payables | - | - | - | - | - | -493.41 Million |
| Inventory | 13.5 Million | 13.5 Million | 118 Million | 12 Million | 12 Million | 47 Million |
| Other working capital | - | - | -178 Million | - | - | 493.41 Million |
| Cash at beginning of period | - | - | 1.15 Billion | - | 1.02 Billion | 1.3 Billion |
| Cash at end of period | -198.5 Million | -198.5 Million | 1.38 Billion | 177 Million | 177 Million | 1.02 Billion |
| Capital Expenditure | -63 Million | -63 Million | -449 Million | -102 Million | -102 Million | -72 Million |
| Effect of forex changes on cash | -17.5 Million | -17.5 Million | -137 Million | -11.5 Million | -11.5 Million | -57 Million |
| Net cash flow / Change in cash | -198.5 Million | -198.5 Million | 224 Million | 177 Million | -849 Million | -281.42 Million |
| Free Cash Flow | 428 Million | 428 Million | 2.18 Billion | 748.5 Million | 748.5 Million | 395.5 Million |
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