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Reckitt Benckiser Group PLC
LSE:RKT

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Reckitt Benckiser Group PLC Logo
Reckitt Benckiser Group PLC
LSE:RKT
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Price: 4 536 GBX -1.24% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-466m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-235%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
+17%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Reckitt Benckiser Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(1 263)
(804)
2 769
3 249
3 258
2 401
Depreciation & Amortization
458
481
488
607
618
1 290
Other Non-Cash Items
4 144
3 470
257
3
87
190
Cash Taxes Paid
738
915
920
831
929
922
Cash Interest Paid
246
251
263
243
250
293
Change in Working Capital
(1 143)
(1 450)
(1 692)
(1 462)
(1 468)
(1 245)
Cash from Operating Activities
2 196
N/A
1 697
-23%
1 822
+7%
2 397
+32%
2 495
+4%
2 636
+6%
Investing Cash Flow
Capital Expenditures
(527)
(450)
(438)
(443)
(457)
(449)
Other Items
57
689
890
304
19
(17)
Cash from Investing Activities
(470)
N/A
239
N/A
452
+89%
(139)
N/A
(438)
-215%
(466)
-6%
Financing Cash Flow
Net Issuance of Common Stock
136
75
55
54
50
(161)
Net Issuance of Debt
(1 205)
(1 006)
(1 769)
(1 533)
(890)
(217)
Cash Paid for Dividends
(1 245)
(1 246)
(1 247)
(1 249)
(1 313)
(1 339)
Other
(300)
(109)
371
348
(20)
(92)
Cash from Financing Activities
(2 614)
N/A
(2 286)
+13%
(2 590)
-13%
(2 380)
+8%
(2 173)
+9%
(1 809)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(108)
(35)
43
19
(143)
(137)
Net Change in Cash
(996)
N/A
(385)
+61%
(273)
+29%
(103)
+62%
(259)
-151%
224
N/A
Free Cash Flow
Free Cash Flow
1 669
N/A
1 247
-25%
1 384
+11%
1 954
+41%
2 038
+4%
2 187
+7%

See Also

Summary
RKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKT stock valuation using valuation multiples.
Wall Street Estimates
RKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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