RECKITT BENCKISER GROUP PLC (3RB0.DE) Stock Cash Flow

FRA:3RB0 • GB00BSZBP530

Current stock price

57.9 EUR
-0.06 (-0.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3RB0.DE Net Income Chart3RB0.DE Net Income over time chart
3.84B2.10B2.40B3.25B-804.00M
Depreciation Amortization
3RB0.DE Depreciation Amortization Chart3RB0.DE Depreciation Amortization over time chart
756.00M1.31B1.29B607.00M481.00M
Change In Working Capital
3RB0.DE Change In Working Capital Chart3RB0.DE Change In Working Capital over time chart
-1.53B-1.14B-1.25B-1.46B-1.45B
Interest Paid
3RB0.DE Interest Paid Chart3RB0.DE Interest Paid over time chart
344.00M350.00M293.00M243.00M251.00M
Taxes Paid
3RB0.DE Taxes Paid Chart3RB0.DE Taxes Paid over time chart
897.00M700.00M922.00M831.00M915.00M
Other non cash items
3RB0.DE Other non cash items Chart3RB0.DE Other non cash items over time chart
-769.00M408.00M190.00M3.00M3.47B
OPERATING CASH FLOW
3RB0.DE OPERATING CASH FLOW Chart3RB0.DE OPERATING CASH FLOW over time chart
2.30B2.68B2.64B2.40B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3RB0.DE Capital Expenditure Chart3RB0.DE Capital Expenditure over time chart
-615.00M-465.00M-449.00M-443.00M-450.00M
Other Investing Activity
3RB0.DE Other Investing Activity Chart3RB0.DE Other Investing Activity over time chart
1.81B69.00M-17.00M304.00M689.00M
INVESTING CASH FLOW
3RB0.DE INVESTING CASH FLOW Chart3RB0.DE INVESTING CASH FLOW over time chart
1.20B-396.00M-466.00M-139.00M239.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3RB0.DE Debt Issued/Reduced Chart3RB0.DE Debt Issued/Reduced over time chart
-225.00M81.00M-217.00M-1.53B-1.01B
Stock Issued/Repurchased
3RB0.DE Stock Issued/Repurchased Chart3RB0.DE Stock Issued/Repurchased over time chart
-839.00M-1.33B-161.00M54.00M75.00M
Dividend Paid
3RB0.DE Dividend Paid Chart3RB0.DE Dividend Paid over time chart
-1.40B-1.38B-1.34B-1.25B-1.25B
Other Financing Activity
3RB0.DE Other Financing Activity Chart3RB0.DE Other Financing Activity over time chart
34.00M-87.00M-92.00M348.00M-109.00M
FINANCING CASH FLOW
3RB0.DE FINANCING CASH FLOW Chart3RB0.DE FINANCING CASH FLOW over time chart
-2.43B-2.71B-1.81B-2.38B-2.29B
 
Exchange Rate Effect
3RB0.DE Exchange Rate Effect Chart3RB0.DE Exchange Rate Effect over time chart
14.00M-72.00M-137.00M19.00M-35.00M
CHANGE IN CASH
3RB0.DE CHANGE IN CASH Chart3RB0.DE CHANGE IN CASH over time chart
1.07B-501.00M224.00M-103.00M-385.00M
 
FREE CASH FLOW
Operating Cash Flow
3RB0.DE Operating Cash Flow Chart3RB0.DE Operating Cash Flow over time chart
2.30B2.68B2.64B2.40B1.70B
Capital Expenditure
3RB0.DE Capital Expenditure Chart3RB0.DE Capital Expenditure over time chart
-615.00M-465.00M-449.00M-443.00M-450.00M
FREE CASH FLOW
3RB0.DE FREE CASH FLOW Chart3RB0.DE FREE CASH FLOW over time chart
1.68B2.22B2.19B1.95B1.25B

All data in GBP

Charts

3RB0.DE Operating and Free Cash Flow chart3RB0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B