ROYALTY PHARMA PLC- CL A (RPRX)       41.085  +0.86 (+2.13%)

41.085  +0.86 (+2.13%)

GB00BMVP7Y09 - 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
Interest Paid
-152.81M-130.43M-103.20M-255.00M-267.70M
OPERATING CASH FLOW
1.99B2.02B2.03B1.67B1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
266.69M321.22M-577.10M-394.90M573.00M
INVESTING CASH FLOW
-1.42B-1.87B-2.76B-2.12B303.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A1.27B680.60M-294.00M-294.00M
Stock Issued/Repurchased
N/A0.001.91BN/AN/A
Dividend Paid
-311.93M-285.18M-112.50MN/AN/A
Other Financing Activity
-573.62M-602.24M-989.70M-897.60M-1.09B
FINANCING CASH FLOW
386.98M385.11M1.49B-1.19B-1.38B
 
CHANGE IN CASH
965.76M532.37M762.50M-1.64B542.60M
 
CHANGE IN WORKING CAPITAL
-292.89M-213.32M-11.70M-94.50M-329.40M
 
FREE CASH FLOW
Operating Cash Flow
1.99B2.02B2.03B1.67B1.62B
Capital Expenditure
-1.68B-2.19B-2.18B-1.72B-269.60M
FREE CASH FLOW
312.08M-173.97M-147.60M-54.10M1.35B

All data in USD

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