RKT Cash Flow Statement (2019-2025) | RKT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -52.60M494.63M754.17M99.05M3,464.08M2,995.38M2,840.76M2,777.34M1,036.65M1,392.86M865.32M1,036.61M59.76M96.22M-492.65M-411.48M139.15M114.94M-232.61M290.71M177.93M-481.42M648.78M-212.45M34.09M-123.85M68.21M
Share-based Compensation (Quarter) 8.46M14.28M29.06M31.25M33.25M42.62M42.07M40.93M40.87M39.84M55.59M56.44M56.35M47.62M51.96M50.70M42.09M35.25M31.00M39.00M39.93M35.08M40.02M50.05M71.56M181.37M
Deferred Taxes (Quarter) 32.02M34.51M38.46M13.86M2.50M-6.50M1.79M32.67M1.31M0.41M-8.51M2.16M2.75M-14.41M3.91M14.93M-13.24M23.40M-5.34M-18.08M-62.26M97.68M
Gains from Investment Securities (Quarter) 598.26M390.62M-1464.58M991.25M552.84M374.76M368.47M-245.92M414.75M12.58M64.05M-478.65M-10.52M-193.83M726.75M397.68M-44.15M-31.67M-274.87M-52.52M107.83M885.44M-952.75M28.60M658.17M-600.94M-83.83M
Non-cash Items (Quarter) -3537.46M-1831.02M282.55M-5756.74M-4745.93M-856.51M3,496.18M-4752.47M-613.37M3,541.43M7,735.69M-2246.72M2,923.33M1,711.27M-919.82M-419.79M213.43M1,627.17M-3303.44M-300.25M-855.93M1,193.62M-584.56M-1884.21M73.58M-1297.81M
Cash from Operations (Quarter) -3041.17M-1076.85M381.59M-2292.66M-1750.55M1,984.25M6,273.51M-3715.82M779.49M4,406.75M8,772.30M-2186.97M3,019.55M1,218.61M-1331.31M-280.63M328.38M1,394.56M-3012.72M-122.33M-1337.36M1,842.41M-797.00M-1850.12M-50.27M-1229.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 17.69M21.38M17.78M16.11M16.19M15.33M26.68M15.30M20.59M19.58M19.24M21.04M24.78M24.21M23.99M30.68M25.36M27.64M26.32M27.02M28.01M28.61M29.37M26.91M27.53M78.34M157.22M
Change in Working Capital
Change in Account Payables (Quarter) 1.05M-5.52M15.30M9.38M70.47M-0.59M45.50M-9.93M59.75M-84.16M17.32M-55.14M33.38M3.54M18.71M-16.46M-5.50M58.25M17.69M-16.95M3.83M5.42M0.54M95.99M-96.46M-33.07M
Change in Accured Expenses (Quarter) -60.83M62.61M-53.32M125.52M-22.06M97.28M832.33M-643.59M149.17M-271.32M628.60M-698.91M342.61M-617.39M-82.07M-32.92M178.43M-220.43M-6.82M33.08M81.47M-4.72M-87.33M110.92M30.65M35.77M
Other Working Capital Changes (Quarter) -90.20M-17.70M820.66M-619.97M31.95M180.05M-132.32M147.81M56.54M-159.47M37.03M-74.09M-97.59M111.89M10.99M-40.97M35.05M-5.07M20.14M48.94M-113.54M23.46M113.11M149.86M-415.39M106.42M
Investing Activities
Capital Expenditures (Quarter) 18.87M11.46M18.78M29.25M25.16M33.15M36.63M31.03M30.88M19.74M26.74M36.20M25.02M5.17M18.21M21.92M20.75M-0.88M14.03M16.02M18.74M19.21M14.01M15.50M21.51M39.99M
Change in Intangibles (Quarter) 136.82M167.66M18.11M134.26M241.53M10.20M83.19M572.50M267.56M253.95M220.03M197.95M81.54M246.78M136.92M114.11M56.71M68.80M94.19M78.31M144.49M63.42M107.07M115.02M
Acquisitions (Quarter) 2,244.46M
Change in Acquisitions & Divestments (Quarter) 6.48M-6.48M
Cash from Investing Activities (Quarter) -24.89M125.53M210.64M-9.76M110.17M206.15M-38.89M33.94M512.11M-1172.01M218.73M189.79M-26.35M196.57M64.24M577.50M97.22M122.04M35.46M-261.49M-233.80M-36.17M75.27M-129.85M-3.07M-2474.36M
Financing Activities
Other financing activities (Quarter) 9.81M6.19M
Cash from Financing Activities (Quarter) 3,254.68M1,522.68M314.76M1,792.63M3,358.57M-3708.30M-5348.48M2,793.29M-963.41M-3402.87M-8815.53M594.25M-3084.65M-1517.86M1,435.65M-336.61M-351.63M-1371.41M2,733.50M827.48M1,482.85M-1764.84M861.01M5,663.90M797.66M780.43M
Dividend Payments
Dividends Paid - Common (Quarter) 6.00M1,369.18M2,375.90M1,207.90M398.79M11.73M2,170.22M5.12M-33.93M-2.39M1.94M
Additional items
Exchange Rate Effect (Quarter) -0.31M0.45M-1.76M0.72M0.41M1.51M0.31M0.49M-0.99M0.08M0.59M-0.68M-0.99M0.13M0.01M-0.16M0.16M-0.01M0.31M0.20M-0.36M-1.16M0.01M0.79M-0.51M0.71M
Change in Cash (Quarter) 188.31M571.81M905.24M-509.07M1,718.59M-1516.38M886.45M-888.10M327.19M-168.05M176.09M-1403.60M-92.44M-102.55M168.59M-39.90M74.14M145.18M-243.45M443.87M-88.66M40.23M139.29M3,684.71M743.82M-2922.82M
Beginning Cash Balance (Quarter) -0.18M
Free Cash Flow (Quarter) -3060.04M-1088.32M362.81M-2321.91M-1775.71M1,951.10M6,236.88M-3746.86M748.60M4,387.01M8,745.56M-2223.16M2,994.53M1,213.44M-1349.52M-302.55M307.63M1,395.43M-3026.75M-138.35M-1356.10M1,823.19M-811.01M-1865.62M-71.78M-1269.59M
Net Cash Flow (Quarter) 188.61M571.36M907.00M-509.79M1,718.18M-1517.90M886.14M-888.60M328.19M-168.13M175.50M-1402.92M-91.45M-102.68M168.58M-39.74M73.97M145.19M-243.76M443.67M-88.30M41.40M139.28M3,683.93M744.33M-2923.53M