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Reckitt Benckiser Group PLC (RB)

	Symbol	Exchange	Currency
	RKT	London	GBP	Real-time
	RKTl	BATS Europe	GBP	Delayed
	RBGLY	OTC Markets	USD	Delayed
	RBGPF	OTC Markets	USD	Delayed
	RBN	Mexico	MXN	Delayed
	RB	Xetra	EUR	Delayed
	RB	Frankfurt	EUR	Delayed
	RB	TradeGate	EUR	Delayed

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48.34 -0.27 -0.56%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,112
Bid/Ask: 48.42 / 48.65
Day's Range: 48.11 - 48.40

Type: Equity

Market: Germany

ISIN: GB00B24CGK77

S/N: A0M1W6

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Reckitt Benckiser Group Latest Cash Flow Statement

Use the Reckitt cash flow statement to assess the changes in RKT's cash and cash equivalents.

The RKT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Reckitt Benckiser free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

201

201

620.5

620.5

Cash From Operating Activities

850.5

850.5

467.5

467.5

Depreciation/Depletion	485.5	485.5	106	106
Amortization	3	3	11	11
Deferred Taxes	-	-	-	-
Non-Cash Items	-95	-95	-23.5	-23.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	226	226	235	235
Cash Interest Paid	77.5	77.5	69	69
Changes in Working Capital	216.5	216.5	-246.5	-246.5

Cash From Investing Activities

-140

-140

-93

-93

Capital Expenditures	-102	-102	-72	-72
Other Investing Cash Flow Items, Total	-38	-38	-21	-21

Cash From Financing Activities

-522

-522

-382.5

-382.5

Financing Cash Flow Items	-15	-15	-31	-31
Total Cash Dividends Paid	-274.5	-274.5	-395	-395
Issuance (Retirement) of Stock, Net	-97	-97	16.5	16.5
Issuance (Retirement) of Debt, Net	-135.5	-135.5	27	27

Foreign Exchange Effects

10.5

10.5

-

-

Net Change in Cash

177

177

-65

-65

Beginning Cash Balance

1210

1210

1092

1092

Ending Cash Balance

1387

1387

1027

1027

Free Cash Flow

884.31

1706.31

541.75

-28.25

Free Cash Flow Growth

-48.17

214.96

2017.7

-104.23

Free Cash Flow Yield

1.86

1.74

0.881

0.845

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RKT Price Commentary

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Reshad Chesson Mar 15, 2024 13:38

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why is stock down

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Imran Perwez Mar 15, 2024 13:38

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https://www.theguardian.com/business/nils-pratley-on-finance/2024/mar/18/reckitt-benckiser-baby-formula-mead-johnson-nutrition

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Jonny Tr Sep 11, 2021 6:15

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how do you make a loss in the biggest disinfectant demand since the Spanish Flu?!!!

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James Mills Sep 07, 2021 18:40

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Nice action here

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Anon Anon Sep 07, 2021 16:05

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Defensive stocks back in fashion

1 1

md sohid Aug 14, 2021 15:34

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mdsohid

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md sohid Aug 14, 2021 15:33

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100

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James Mills Aug 03, 2021 10:32

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Looks good

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Anon Anon Jul 28, 2021 15:45

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Oversold

4 1

Elie Gabay Feb 24, 2021 15:49

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Results today were great!

2 1

Adam Gula Feb 22, 2021 17:13

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RB had amazing year 2020, sales went through the roof so I expect share price to go up to 80£ this year. Annual results are on 24.02 in 2 days.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RB	48.34	-0.27	-0.56%

	Name	Last	Chg. %	Vol.
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