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Reckitt Benckiser Group plc (RBGLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.24-0.21 (-1.56%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
3,039,000
-32,000
1,187,000
-3,683,000
2,161,000
Depreciation & amortization
488,000
481,000
1,457,000
5,554,000
350,000
Stock based compensation
38,000
30,000
15,000
18,000
14,000
Change in working capital
-542,000
-313,000
922,000
-206,000
-90,000
Inventory
-172,000
-57,000
-317,000
-87,000
-68,000
Other working capital
1,384,000
1,247,000
3,032,000
968,000
2,017,000
Net cash provided by operating activites
1,822,000
1,697,000
3,518,000
1,411,000
2,454,000
Cash flows from investing activities
Investments in property, plant and equipment
-438,000
-450,000
-486,000
-443,000
-437,000
Acquisitions, net
-783,000
-915,000
0
-18,000
0
Purchases of investments
-
-27,000
-36,000
-18,000
-9,000
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
452,000
239,000
-512,000
-442,000
-422,000
Net change in cash
-316,000
-350,000
149,000
139,000
-586,000
Cash at beginning of period
1,558,000
1,644,000
1,547,000
1,477,000
2,117,000
Cash at end of period
1,242,000
1,259,000
1,644,000
1,547,000
1,477,000
Free Cash Flow
Operating Cash Flow
1,822,000
1,697,000
3,518,000
1,411,000
2,454,000
Capital Expenditure
-438,000
-450,000
-486,000
-443,000
-437,000
Free Cash Flow
1,384,000
1,247,000
3,032,000
968,000
2,017,000