Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6638
-0.0017
(-0.25%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.07
+0.08
(+0.10%)
GOLD
2,344.60
-1.20
(-0.05%)
Bitcoin AUD
103,833.89
+1,879.76
(+1.84%)
Rogers Communications Inc (RCIB.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
37.00
+0.60
(+1.65%)
As of 08:16AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
594,000
849,000
1,680,000
1,558,000
1,592,000
-
Depreciation & amortisation
4,707,000
4,191,000
2,637,000
2,653,000
2,695,000
-
Deferred income taxes
411,000
517,000
609,000
569,000
580,000
-
Change in working capital
-212,000
-627,000
-152,000
37,000
-333,000
-
Accounts receivable
-253,000
-362,000
-201,000
-78,000
455,000
-
Inventory
63,000
-4,000
98,000
-56,000
-19,000
-
Other working capital
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-
Other non-cash items
2,330,000
2,055,000
1,177,000
847,000
990,000
-
Net cash provided by operating activities
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Acquisitions, net
-16,310,000
-16,215,000
-9,000
-3,404,000
-103,000
-
Other investing activities
152,000
23,000
-132,000
113,000
-86,000
-
Net cash used for investing activities
-20,320,000
-20,200,000
-3,263,000
-6,133,000
-2,558,000
-
Cash flows from financing activities
Debt repayment
-14,909,000
-11,840,000
-12,399,000
-269,000
-213,000
-
Common stock repurchased
-
-
-
-
0
-655,000
Dividends paid
-897,000
-960,000
-1,010,000
-1,010,000
-1,011,000
-
Other financing activities
201,000
208,000
-737,000
-39,000
57,000
-
Net cash used provided by (used for) financing activities
1,746,000
2,479,000
11,355,000
203,000
227,000
-
Net change in cash
-12,626,000
-12,500,000
12,585,000
-1,769,000
1,990,000
-
Cash at beginning of period
13,390,000
13,300,000
715,000
2,484,000
494,000
-
Cash at end of period
764,000
800,000
13,300,000
715,000
2,484,000
-
Free cash flow
Operating cash flow
5,948,000
5,221,000
4,493,000
4,161,000
4,321,000
-
Capital expenditure
-4,270,000
-4,116,000
-3,122,000
-2,842,000
-2,369,000
-
Free cash flow
1,678,000
1,105,000
1,371,000
1,319,000
1,952,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.