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Reckitt Benckiser Group plc (RKT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5,874.00-4.00 (-0.07%)
As of 08:27AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,225,000
2,330,000
-32,000
1,187,000
-3,683,000
Depreciation & amortisation
618,000
607,000
481,000
1,457,000
5,554,000
Stock-based compensation
92,000
78,000
30,000
15,000
18,000
Change in working capital
-322,000
-422,000
-313,000
922,000
-206,000
Inventory
53,000
-254,000
-57,000
-317,000
-87,000
Other working capital
2,038,000
1,954,000
1,247,000
3,032,000
968,000
Other non-cash items
289,000
206,000
-
-
-
Net cash provided by operating activities
2,495,000
2,397,000
1,697,000
3,518,000
1,411,000
Cash flows from investing activities
Investments in property, plant and equipment
-457,000
-443,000
-450,000
-486,000
-443,000
Acquisitions, net
0
-12,000
-942,000
0
-18,000
Purchases of investments
-
-
-27,000
-36,000
-18,000
Other investing activities
-2,000
-15,000
-
-
-
Net cash used for investing activities
-438,000
-139,000
239,000
-512,000
-442,000
Net change in cash
-116,000
-122,000
-350,000
149,000
139,000
Cash at beginning of period
1,285,000
1,259,000
1,644,000
1,547,000
1,477,000
Cash at end of period
1,169,000
1,156,000
1,259,000
1,644,000
1,547,000
Free cash flow
Operating cash flow
2,495,000
2,397,000
1,697,000
3,518,000
1,411,000
Capital expenditure
-457,000
-443,000
-450,000
-486,000
-443,000
Free cash flow
2,038,000
1,954,000
1,247,000
3,032,000
968,000