XETRA - Delayed Quote EUR

Reckitt Benckiser Group plc (3RB.DE)

51.24 +1.55 (+3.12%)
At close: 5:35 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,636,000.00
2,636,000.00
2,397,000.00
1,697,000.00
3,518,000.00
Investing Cash Flow
-466,000.00
-466,000.00
-139,000.00
239,000.00
-512,000.00
Financing Cash Flow
-1,809,000.00
-1,809,000.00
-2,380,000.00
-2,286,000.00
-2,857,000.00
End Cash Position
1,380,000.00
1,380,000.00
1,156,000.00
1,259,000.00
1,644,000.00
Capital Expenditure
-449,000.00
-449,000.00
-443,000.00
-450,000.00
-486,000.00
Issuance of Capital Stock
46,000.00
46,000.00
54,000.00
80,000.00
131,000.00
Issuance of Debt
1,638,000.00
1,638,000.00
2,274,000.00
38,000.00
2,903,000.00
Repayment of Debt
-1,855,000.00
-1,855,000.00
-3,807,000.00
-1,044,000.00
-4,583,000.00
Repurchase of Capital Stock
-207,000.00
-207,000.00
--
-5,000.00
-4,000.00
Free Cash Flow
2,187,000.00
2,187,000.00
1,954,000.00
1,247,000.00
3,032,000.00
12/31/2020 - 12/27/2007

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