RBGLY — Reckitt Benckiser Cashflow Statement
0.000.00%
Last trade - 00:00- $43.77bn
- $52.46bn
- £14.21bn
Annual cashflow statement for Reckitt Benckiser, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -804 | 3,249 | 2,401 | 2,104 | 3,838 |
| Depreciation | |||||
| Non-Cash Items | 3,470 | 3 | 190 | 408 | -769 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,450 | -1,462 | -1,245 | -1,138 | -1,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,697 | 2,397 | 2,636 | 2,682 | 2,297 |
| Capital Expenditures | -450 | -443 | -449 | -465 | -615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 689 | 304 | -17 | 69 | 1,810 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 239 | -139 | -466 | -396 | 1,195 |
| Financing Cash Flow Items | -109 | 348 | -92 | -87 | 34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,286 | -2,380 | -1,809 | -2,715 | -2,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | -103 | 224 | -501 | 1,073 |