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Reckitt Benckiser Group plc (RBGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
61.110.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,683,000
2,636,000
2,397,000
1,697,000
3,518,000
-
Investing Cash Flow
-386,000
-466,000
-139,000
239,000
-512,000
-
Financing Cash Flow
-2,282,000
-1,809,000
-2,380,000
-2,286,000
-2,857,000
-
End Cash Position
1,041,000
1,380,000
1,156,000
1,259,000
1,644,000
-
Capital Expenditure
-429,000
-449,000
-443,000
-450,000
-486,000
-
Issuance of Capital Stock
15,000
46,000
54,000
80,000
131,000
-
Issuance of Debt
2,680,000
1,638,000
2,274,000
38,000
2,903,000
-
Repayment of Debt
-2,570,000
-1,855,000
-3,807,000
-1,044,000
-4,583,000
-
Repurchase of Capital Stock
-972,000
-207,000
0
-5,000
-4,000
-
Free Cash Flow
2,254,000
2,187,000
1,954,000
1,247,000
3,032,000
-