Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,104,000 | $2,401,000 | $3,067,000 | -$804,000 |
| Dep. & Amort. | $461,000 | $470,000 | $607,000 | $481,000 |
| Deferred Tax | $0 | $0 | -$1,139,000 | $0 |
| Stock-Based Comp. | $85,000 | $102,000 | $78,000 | $30,000 |
| Change in WC | -$146,000 | -$60,000 | -$422,000 | -$313,000 |
| Other Non-Cash | $178,000 | -$277,000 | $206,000 | $2,303,000 |
| Operating Cash Flow | $2,682,000 | $2,636,000 | $2,397,000 | $1,697,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,000 | -$348,000 | -$443,000 | -$450,000 |
| Net Acquisitions | $0 | -$81,000 | -$12,000 | -$942,000 |
| Inv. Purchases | $0 | $0 | $0 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $77,000 |
| Other Inv. Act. | -$26,000 | -$37,000 | $316,000 | $1,581,000 |
| Investing Cash Flow | -$396,000 | -$466,000 | -$139,000 | $239,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,000 | -$217,000 | -$1,533,000 | -$1,006,000 |
| Stock Issued | $0 | $46,000 | $54,000 | $80,000 |
| Stock Repurch. | -$1,328,000 | -$207,000 | $0 | -$5,000 |
| Dividends Paid | -$1,381,000 | -$1,339,000 | -$1,249,000 | -$1,246,000 |
| Other Fin. Act. | -$87,000 | -$92,000 | $348,000 | -$109,000 |
| Financing Cash Flow | -$2,715,000 | -$1,809,000 | -$2,380,000 | -$2,286,000 |
| Forex Effect | -$72,000 | -$137,000 | $19,000 | -$35,000 |
| Net Chg. in Cash | -$501,000 | $224,000 | -$103,000 | -$385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,380,000 | $1,156,000 | $1,259,000 | $1,644,000 |
| End Cash | $879,000 | $1,380,000 | $1,156,000 | $1,259,000 |
| Free Cash Flow | $2,217,000 | $2,187,000 | $1,954,000 | $1,247,000 |