Reckitt Benckiser Group (RBGPF)
PNK: RBGPF
· Real-Time Price · USD
67.21
4.21 (6.68%)
At close: May 01, 2025, 9:30 AM
Reckitt Benckiser Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.14B | 402M | 1.23B | 991M | 1.35B | 1.69B | -1.75B | 110M | 1.03B | -3.76B | 979M | 860M | 2.83B | 252.5M | 1.31B | 526M | |
| 237M | 246M | 234M | 384M | 223M | 265M | 216M | 242M | 230M | 224M | 214M | 196M | 52M | 46.5M | 62M | 80M | |
| 39M | 30.5M | 20.5M | n/a | 13.5M | 5.5M | 9.5M | -2M | 9.5M | n/a | 17.5M | 38M | 21M | 18M | 33M | 33M | |
| 748M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -283M | 679M | 923M | 611M | 900M | -543M | 3.41B | 1.25B | -239M | 4.47B | 579M | 14M | -2.2B | 385M | -12M | 407M | |
| n/a | -89.5M | -981.5M | n/a | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153M | 433M | -493M | 171M | -593M | 51M | -364M | 184M | 738M | -80M | -126M | 12M | -151M | -8M | -166M | 153M | |
| 982M | 1.7B | 935M | 1.56B | 837M | 985M | 712M | 1.48B | 2.03B | 319M | 1.09B | 1.12B | 551.5M | 694M | 1.22B | 1.2B | |
| -126M | -260M | -189M | -268M | -175M | -263M | -187M | -340M | -146M | -262M | -181M | -139M | -97.5M | -45.5M | -114M | -62M | |
| n/a | -21M | 4M | 260M | 59M | 860M | -144M | 6M | 4M | 18M | 1M | n/a | 15.5M | -5.92B | -116M | -42M | |
| n/a | n/a | n/a | n/a | n/a | -6M | -21M | -36M | n/a | -11M | -7M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | 1M | -1M | -244M | 229M | -252M | 252M | -45M | -14M | n/a | -18.5M | -37M | 1.6B | 500K | 55M | -304M | |
| -106M | -280M | -186M | -252M | 113M | 339M | -100M | -370M | -142M | -255M | -187M | -176M | 1.52B | -5.97B | -175M | -408M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -765M | -209M | n/a | n/a | n/a | -5M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -402M | -400M | |
| -820M | -549M | -790M | -523M | -726M | -521M | -725M | -520M | -721M | -518M | -709M | -688M | -234M | -333M | -410M | -625M | |
| 347M | 131.5M | 25M | -885M | 240M | -285.5M | -305.5M | -451M | 265.5M | 386M | 11M | -775M | -1.97B | 6.41B | -263M | 334M | |
| -1.24B | -1.04B | -765M | -1.41B | -972M | -1.62B | -668M | -1.95B | -911M | -132M | -698M | -1.46B | -2.21B | 6.08B | -1.07B | -691M | |
| -401M | 360M | -130M | -129M | 25M | -217M | -168M | -911M | 994M | -68M | 219M | -291.5M | -160.5M | 782.5M | -9.5M | 77.5M | |
| 856M | 1.44B | 746M | 1.29B | 662M | 722M | 525M | 1.14B | 1.89B | 57M | 911M | 981M | 454M | 648.5M | 1.11B | 1.14B |