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Reckitt Benckiser Group plc (RKT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,371.00-6.00 (-0.14%)
As of 08:20AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-18,000
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
-