Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 24 minutes
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7351
+0.0004
(+0.06%)
CRUDE OIL
83.69
-0.19
(-0.23%)
Bitcoin CAD
74,990.45
-5,385.75
(-6.70%)
Royal Caribbean Group (RC8.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
143.28
0.00
(0.00%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,105,000
1,697,000
-2,156,000
-5,260,000
-5,797,462
-
Depreciation & amortization
1,482,000
1,455,000
1,407,000
1,293,000
1,279,254
-
Deferred income taxes
3,000
-8,000
-22,000
-43,000
-8,791
-
Stock based compensation
145,000
126,000
36,000
64,000
39,779
-
Change in working capital
668,000
1,171,000
973,000
1,480,000
-1,331,268
-
Inventory
-15,000
-24,000
-74,000
-35,000
27,077
-
Accounts Payable
145,000
124,000
75,000
189,000
-133,815
-
Other working capital
608,000
580,000
-2,229,000
-4,108,000
-5,696,784
-
Other non-cash items
59,000
127,000
106,000
315,000
123,153
-
Net cash provided by operating activites
4,495,000
4,477,000
481,000
-1,878,000
-3,731,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,887,000
-3,897,000
-2,710,000
-2,230,000
-1,965,131
-
Acquisitions, net
-40,000
-31,000
0
-70,000
-100,609
-
Purchases of investments
-115,000
-86,000
-356,000
-74,000
-161,335
-
Sales/Maturities of investments
30,000
35,000
53,000
44,000
15,874
-
Other investing activites
14,000
43,000
26,000
9,000
4,839
-
Net cash used for investing activites
-3,985,000
-3,923,000
-2,987,000
-2,145,000
-2,178,566
-
Cash flows from financing activities
Debt repayment
-10,193,000
-9,646,000
-7,778,000
-2,847,000
-11,682,768
-
Common stock issued
-
0
0
1,622,000
1,431,375
-
Common stock repurchased
-
-
-
0
0
-99,582
Dividends Paid
-
-
0
0
-326,421
-602,674
Other financing activites
-222,000
12,000
-268,000
-202,000
-385,403
-
Net cash used privided by (used for) financing activities
-1,300,000
-1,993,000
1,741,000
3,041,000
9,349,788
-
Net change in cash
-790,000
-1,438,000
-767,000
-982,000
3,440,736
-
Cash at beginning of period
1,227,000
1,935,000
2,702,000
3,684,000
243,738
-
Cash at end of period
437,000
497,000
1,935,000
2,702,000
3,684,474
-
Free Cash Flow
Operating Cash Flow
4,495,000
4,477,000
481,000
-1,878,000
-3,731,653
-
Capital Expenditure
-3,887,000
-3,897,000
-2,710,000
-2,230,000
-1,965,131
-
Free Cash Flow
608,000
580,000
-2,229,000
-4,108,000
-5,696,784
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.