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Reckitt Benckiser Group plc (RB.L)

LSE - LSE Delayed price. Currency in GBp
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6,282.00+182.00 (+2.98%)
At close: 5:02PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,187,000
1,187,000
-3,683,000
2,161,000
6,172,000
Depreciation & amortisation
1,457,000
1,457,000
5,554,000
350,000
223,000
Stock-based compensation
15,000
15,000
18,000
14,000
72,000
Change in working capital
922,000
922,000
-206,000
-90,000
-126,000
Inventory
-317,000
-317,000
-87,000
-68,000
-108,000
Other working capital
3,032,000
3,032,000
968,000
2,017,000
2,142,000
Other non-cash items
-
-
-
-
247,000
Net cash provided by operating activities
3,518,000
3,518,000
1,411,000
2,454,000
2,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-486,000
-486,000
-443,000
-437,000
-349,000
Acquisitions, net
0
0
-18,000
0
-11,817,000
Purchases of investments
-36,000
-36,000
-18,000
-9,000
0
Sales/maturities of investments
-
-
-
0
3,000
Other investing activities
-
-
-
-
3,232,000
Net cash used for investing activities
-512,000
-512,000
-442,000
-422,000
-8,896,000
Net change in cash
149,000
149,000
139,000
-586,000
1,332,000
Cash at beginning of period
1,547,000
1,547,000
1,477,000
2,117,000
873,000
Cash at end of period
1,644,000
1,644,000
1,547,000
1,477,000
2,117,000
Free cash flow
Operating cash flow
3,518,000
3,518,000
1,411,000
2,454,000
2,491,000
Capital expenditure
-486,000
-486,000
-443,000
-437,000
-349,000
Free cash flow
3,032,000
3,032,000
968,000
2,017,000
2,142,000