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Reckitt Benckiser Group plc (RBGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.00+1.18 (+2.32%)
At close: 02:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,643,000
1,643,000
2,330,000
-32,000
1,187,000
Depreciation & amortisation
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 activities
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 activities
-
-
-15,000
-27,000
-
Net cash used for investing activities
-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