Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7314
+0.0032
(+0.44%)
CRUDE OIL
79.06
+0.06
(+0.08%)
Bitcoin CAD
81,458.43
+2,589.03
(+3.28%)
Reckitt Benckiser Group plc (RBGLY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.26
+0.04
(+0.36%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,643,000
1,643,000
2,330,000
-32,000
1,187,000
Depreciation & amortization
470,000
470,000
604,000
481,000
1,457,000
Stock based compensation
102,000
102,000
78,000
30,000
15,000
Change in working capital
-60,000
-60,000
-422,000
-313,000
922,000
Inventory
118,000
118,000
-254,000
-57,000
-317,000
Other working capital
2,187,000
2,187,000
1,954,000
1,247,000
3,032,000
Other non-cash items
281,000
281,000
206,000
233,000
-
Net cash provided by operating activites
2,636,000
2,636,000
2,397,000
1,697,000
3,518,000
Cash flows from investing activities
Investments in property, plant and equipment
-449,000
-449,000
-443,000
-450,000
-486,000
Acquisitions, net
-81,000
-81,000
-12,000
-915,000
0
Purchases of investments
-
-
-
-27,000
-36,000
Other investing activites
-
-
-15,000
-27,000
-
Net cash used for investing activites
-466,000
-466,000
-139,000
239,000
-512,000
Net change in cash
361,000
361,000
-122,000
-350,000
149,000
Cash at beginning of period
1,156,000
1,156,000
1,259,000
1,644,000
1,547,000
Cash at end of period
1,380,000
1,380,000
1,156,000
1,259,000
1,644,000
Free Cash Flow
Operating Cash Flow
2,636,000
2,636,000
2,397,000
1,697,000
3,518,000
Capital Expenditure
-449,000
-449,000
-443,000
-450,000
-486,000
Free Cash Flow
2,187,000
2,187,000
1,954,000
1,247,000
3,032,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.