- CA$18.25bn
- CA$21.83bn
- $3.68bn
- 70
- 26
- 93
- 68
Annual cashflow statement for RB Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 170 | 152 | 320 | 206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.7 | 32.6 | 49.5 | -105 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.6 | -29.1 | 24.4 | 151 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 333 | 258 | 318 | 463 | 544 |
| Capital Expenditures | -41 | -43.1 | -43.5 | -71.9 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.95 | -234 | -171 | 149 | -2,762 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -277 | -214 | 77.3 | -3,108 |
| Financing Cash Flow Items | -5.26 | -9.01 | -20.6 | -8.21 | -59.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -111 | 961 | -1,258 | 2,676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -113 | 1,056 | -737 | 122 |