REVLON INC-CLASS A (REV)
US7615256093 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.80M | -206.90M | -619.00M | -157.70M | -294.20M | |||
| Depreciation Amortization | 114.50M | 125.70M | 143.30M | 162.90M | 177.20M | |||
| Income Taxes - Deferred | -24.80M | -20.00M | 152.80M | -29.80M | 1.70M | |||
| Change In Working Capital | 4.50M | 2.60M | 77.70M | -47.60M | -142.90M | |||
| Interest Paid | 237.30M | 241.50M | 238.60M | 194.60M | 163.70M | |||
| Taxes Paid | 9.40M | 9.60M | 18.60M | 9.90M | 16.00M | |||
| Other non cash items | 275.40M | 87.60M | 147.90M | 3.90M | 87.40M | |||
| OPERATING CASH FLOW | -16.20M | -11.00M | -97.30M | -68.30M | -170.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.80M | -14.20M | -10.30M | -29.00M | -57.20M | |||
| Other Investing Activity | N/A | 2.10M | 0.00 | 31.10M | N/A | |||
| INVESTING CASH FLOW | -15.80M | -12.10M | -10.30M | 2.10M | -57.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 243.70M | 64.80M | 226.50M | 102.10M | 247.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.30M | -20.60M | -124.00M | -17.80M | -14.70M | |||
| FINANCING CASH FLOW | 221.40M | 44.20M | 102.50M | 84.30M | 233.10M | |||
| Exchange Rate Effect | -4.30M | -2.70M | 3.10M | -1.10M | -5.00M | |||
| CHANGE IN CASH | 185.10M | 18.40M | -2.00M | 17.00M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.20M | -11.00M | -97.30M | -68.30M | -170.80M | |||
| Capital Expenditure | -15.80M | -14.20M | -10.30M | -29.00M | -57.20M | |||
| FREE CASH FLOW | -32.00M | -25.20M | -107.60M | -97.30M | -228.00M | |||
All data in USD