RVTY Cash Flow Statement (2009-2025) | RVTY

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.40M1.83M0.83M4.75M10.14M-13.15M45.38M-2.38M0.66M8.62M4.42M0.49M0.07M0.60M-5.74M-0.07M0.65M-0.56M-9.88M-0.73M-1.51M-0.62M30.50M7.23M5.81M5.74M4.86M5.72M6.10M4.21M2.56M2.54M141.34M-5.47M-2.67M-0.01M-0.61M1.10M-0.03M-0.04M-0.05M-0.05M-0.05M-0.05M-0.05M-0.04M-0.07M9.45M18.07M20.11M6.09M-7.11M17.61M15.84M30.16M544.63M-23.06M-22.97M-2.68M-17.25M0.98M6.26M0.57M-1.27M-0.57M2.59M
Depreciation and Depletion (Quarter) 16.56M16.72M18.03M17.16M14.72M17.49M17.98M19.56M
Share-based Compensation (Quarter) 2.12M3.70M3.31M3.50M2.65M3.05M4.90M5.13M5.48M5.10M5.27M4.42M3.23M3.78M2.63M4.52M4.80M2.45M2.29M3.99M4.21M4.29M3.85M3.77M4.67M4.93M6.84M4.41M9.24M5.33M6.82M11.13M5.49M1.37M1.30M3.09M6.41M3.05M1.63M0.95M7.13M5.16M7.20M4.36M14.44M34.80M9.89M13.63M10.70M7.18M11.69M10.53M10.54M5.05M7.73M10.13M9.05M-4.07M
Cash from Discontinued Operations (Quarter) 20.45M7.42M-1.84M7.87M8.37M-4.63M-23.52M0.28M-1.02M-0.39M-0.69M-0.19M-0.94M-0.25M2.72M-0.40M-0.06M-0.16M34.32M0.01M-0.04M-0.04M5.75M26.91M12.53M-6.33M-11.01M1.10M-0.20M187.46M-42.91M-73.37M-8.21M-91.67M-64.24M-23.99M-2.58M-23.71M-9.13M-1.24M-5.94M-0.08M
Gains from Sales and Divestitures (Quarter) -0.21M
Gains from Investment Securities (Quarter) 1.20M6.98M1.70M1.32M16.18M0.81M0.10M0.65M0.60M0.12M6.95M3.74M3.83M3.10M0.06M1.24M-0.52M-12.32M0.88M2.64M-0.02M0.24M0.24M1.08M0.69M-2.93M-1.36M2.44M0.63M2.45M6.17M0.18M-0.34M-7.88M-0.62M0.46M0.11M-1.34M
Asset Writedowns and Impairment (Quarter) 0.20M7.94M-3.87M
Non-cash Items (Quarter) 32.90M
Cash from Operations (Quarter) 34.40M42.23M49.39M70.67M15.27M42.65M89.54M15.26M77.41M21.10M38.39M11.12M27.68M49.48M70.32M67.71M54.40M62.93M96.56M37.65M63.49M60.80M26.29M161.85M53.74M48.12M63.31M126.99M-14.56M72.98M93.39M159.22M-5.32M46.86M106.72M215.21M60.05M138.60M211.43M294.64M473.50M287.86M233.11M283.21M-314.66M71.67M-143.53M130.64M220.60M147.56M184.91M121.59M174.23M128.16M140.26M132.56M181.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.86M0.11M4.09M4.50M0.28M0.44M0.13M0.07M2.42M4.85M1.62M0.81M0.13M-6.88M2.18M2.06M1.95M9.21M8.95M1.11M0.28M5.28M7.69M8.33M1.09M0.40M0.27M0.07M2.98M2.32M9.43M16.87M16.86M11.31M30.56M-45.04M
Amortization of Deferred Charges (Quarter) 0.64M0.64M0.64M0.64M0.64M0.64M3.75M0.87M0.88M0.91M0.86M0.81M0.87M0.92M3.90M0.30M0.36M0.41M0.36M0.31M0.36M0.43M0.36M1.02M0.58M0.65M0.70M0.66M0.61M0.90M0.94M0.89M0.86M0.93M0.99M1.07M0.71M0.94M0.92M0.83M0.90M0.83M1.50M1.78M4.09M1.79M2.03M1.98M1.55M1.74M1.77M1.54M1.02M1.10M1.22M1.24M0.99M
Depreciation & Amortization (CF) (Quarter) 13.85M22.82M20.00M23.08M22.79M23.95M45.05M32.01M32.16M30.63M30.34M30.57M31.41M33.26M31.64M29.33M28.58M28.93M23.63M28.33M28.26M27.16M25.39M16.21M24.75M24.76M26.00M29.49M44.45M43.77M45.16M47.20M50.47M53.32M53.32M56.91M60.76M59.29M62.47M19.13M70.19M75.64M51.56M109.33M229.61M109.01M108.93M108.26M105.57M107.80M107.34M107.67M105.03M97.42M102.78M102.06M103.08M
Change in Working Capital
Change in Receivables (Quarter) -12.28M44.78M-2.98M9.78M-5.90M-24.61M19.70M-5.85M-7.62M-1.61M59.97M-40.23M24.74M-12.08M41.64M-26.73M3.30M-3.41M38.90M-37.58M6.74M-5.52M-16.75M55.32M-25.09M19.88M-5.76M47.60M10.28M8.49M-6.10M81.84M-7.86M17.47M12.53M-122.76M-80.60M76.29M72.01M-466.55M-165.19M9.92M-76.65M-77.40M165.83M-34.42M44.64M20.70M-21.92M-37.19M8.99M-5.10M49.26M-18.14M40.04M19.74M59.38M
Change in Inventory (Quarter) 1.95M15.64M11.96M2.66M8.55M9.74M-20.97M12.97M-0.32M11.79M-16.59M16.19M1.52M14.31M-17.85M17.72M-1.98M12.80M-9.09M22.50M10.83M17.50M16.96M-57.58M6.84M3.08M15.29M-7.29M25.03M17.96M-1.68M-11.13M38.44M12.01M-2.08M-57.97M54.76M71.95M-5.77M-248.29M15.01M-22.25M-11.94M20.94M67.81M18.52M8.26M8.06M-20.73M-7.21M-10.04M-9.57M-18.27M5.49M-11.13M-6.85M-2.29M
Change in Account Payables (Quarter) 5.49M-0.47M8.28M7.30M-6.80M-16.33M-10.55M-11.72M13.36M-20.26M10.53M4.94M-0.95M-9.50M4.43M0.96M-12.83M7.86M6.86M-12.34M10.79M-18.38M1.61M50.63M-13.88M-6.97M8.40M46.79M-10.03M-14.36M-12.20M45.49M-1.45M-38.50M5.91M41.39M3.16M17.74M-4.52M46.84M-5.05M-21.75M-13.19M26.74M-3.82M-4.89M-44.33M-36.17M8.97M-18.23M-4.75M-1.81M-1.24M8.85M-5.58M-3.01M7.08M
Change in Accured Expenses (Quarter) -11.51M-40.63M8.37M11.88M-36.31M1.47M49.90M-35.84M-20.75M-23.13M-3.38M-89.39M-26.56M-18.20M48.88M-13.09M-17.89M-21.15M20.51M-42.90M-18.11M3.65M-47.91M3.82M-42.13M-13.06M-60.92M98.68M-61.56M-18.27M-31.51M96.41M-79.33M-27.10M-37.44M82.10M-61.81M59.13M27.57M286.77M-116.88M-31.34M-11.23M-105.48M-77.17M-106.59M-133.69M-82.71M31.18M-44.91M-7.99M-61.34M92.84M-34.81M-14.37M-19.81M51.10M
Other Working Capital Changes (Quarter) -1.18M
Investing Activities
Capital Expenditures (Quarter) 2.18M10.70M7.50M6.33M9.05M7.68M7.71M5.23M6.22M12.90M18.05M11.83M11.02M8.70M7.43M6.02M8.43M7.77M4.94M4.48M5.62M7.71M7.66M13.89M5.98M5.49M10.89M16.73M22.65M16.96M20.84M32.81M19.88M16.59M16.62M23.25M20.49M16.65M20.25M6.24M14.31M20.36M24.39M26.97M26.57M20.95M13.95M22.36M24.12M17.84M22.03M22.32M24.45M15.98M18.87M18.50M20.17M
Sales of Property, Plant and Equipment (Quarter) -10.56M2.53M
Change in Intangibles (Quarter) 5.00M
Divestments (Quarter) -27.22M-0.04M-2.32M9.29M-2.41M27.68M0.99M0.99M0.49M0.12M0.37M-0.01M-0.21M0.21M1.00M21.00M-0.28M0.28M272.78M0.17M-0.17M38.03M0.55M0.06M1.75M0.61M1.86M1.46M-7.71M13.04M2,079.59M-14.33M9.47M147.52M-147.52M156.90M9.38M9.38M37.50M-55.95M
Change in Acquisitions & Divestments (Quarter) 450.00M710.00M
Cash from Investing Activities (Quarter) -82.68M-10.73M-10.59M-113.18M-38.28M-64.28M-747.80M-5.23M-5.03M-18.19M-51.85M-10.43M-12.25M37.06M-16.08M-6.02M-8.56M-9.23M-272.08M-9.04M-19.74M-6.96M-17.14M-48.15M-129.56M271.54M45.33M-1726.67M-23.67M-56.25M8.02M-87.96M-29.23M-257.29M-29.02M-172.03M-22.01M-23.56M-22.52M-436.40M-461.85M-290.02M-3292.53M-48.60M3,927.48M1,864.50M-2636.30M425.40M1,659.93M-18.18M-26.03M837.70M-174.23M-15.75M-18.87M37.72M-76.70M
Financing Activities
Other financing activities (Quarter) 0.01M-0.25M0.02M0.06M-1.91M-1.99M1.14M-0.72M-2.18M1.72M0.12M-1.84M-0.19M7.87M-0.21M-0.32M2.63M0.09M0.09M-0.18M9.88M7.88M0.36M-8.24M0.01M2.40M0.07M
Cash from Financing Activities (Quarter) 42.49M-20.97M-26.88M78.86M40.39M-3.81M306.75M-10.20M-38.63M-7.45M12.11M-42.59M-28.38M-67.77M-15.43M-11.55M-65.14M-47.01M154.63M-24.69M-23.72M-44.02M-47.50M-22.58M-15.97M-2.27M-16.22M817.22M13.01M-25.94M-109.03M-57.27M5.24M225.96M170.13M-551.46M-24.59M-95.77M-155.94M73.43M582.99M-257.72M2,755.41M-164.86M-3742.49M-113.19M-228.27M-586.05M-19.61M-35.01M-26.50M-873.74M-192.99M-163.66M-302.48M-215.07M-176.31M
Dividend Payments
Dividends Paid - Common (Quarter) 8.17M8.17M8.23M8.25M8.26M8.11M6.88M7.92M7.97M7.98M8.03M8.06M7.83M7.84M7.87M7.89M7.92M7.90M7.91M7.88M7.92M7.94M7.84M6.89M7.67M7.69M7.71M7.72M7.74M7.73M7.78M7.79M7.74M7.75M7.76M7.78M7.78M7.80M7.84M7.83M7.85M7.83M8.73M8.90M7.88M7.87M11.80M8.84M8.69M8.62M8.64M8.64M8.64M8.54M8.46M8.24M8.07M7.97M7.96M
Additional items
Exchange Rate Effect (Quarter) 4.46M-0.71M-4.72M-7.59M16.23M21.20M6.12M2.30M-6.08M4.35M0.84M-3.60M-1.01M2.45M0.74M0.73M0.45M-8.26M-7.97M-9.83M3.23M-6.85M5.75M0.03M6.34M8.58M5.02M1.76M3.85M-8.20M-3.06M-0.59M0.45M0.23M-5.07M3.94M-10.17M5.51M5.49M25.08M-6.85M-3.81M-5.92M-10.64M-17.16M-16.97M-0.60M-10.70M14.22M-9.28M-3.65M17.05M-30.27M16.12M31.95M-2.81M3.26M
Change in Cash (Quarter) -0.75M29.12M2.04M33.92M35.32M-4.24M-349.02M2.42M26.65M-0.57M0.62M-45.57M-13.40M19.83M40.94M50.87M-18.86M-1.57M-28.86M-5.90M23.25M2.90M-27.20M118.05M-85.94M325.93M93.17M-507.35M-21.37M-17.41M-10.88M13.60M-28.86M15.76M242.76M-204.08M3.27M24.77M38.46M144.21M587.79M-263.70M-237.64M51.41M-235.04M1,797.81M-935.24M-195.36M-223.59M85.09M249.96M-18.62M-66.36M-25.77M-145.70M-60.41M-11.54M
Free Cash Flow (Quarter) 32.23M31.53M41.89M64.34M6.22M34.97M81.83M10.03M71.19M8.20M20.34M-0.71M16.65M40.77M62.90M61.69M45.97M55.16M91.63M33.17M57.87M53.08M18.63M147.96M47.76M42.62M52.42M110.27M-37.21M56.03M72.56M126.41M-25.19M30.27M90.09M191.96M39.56M121.95M191.18M288.40M459.19M267.50M208.72M256.25M-341.23M50.73M-157.48M108.28M196.49M129.72M162.88M99.28M149.78M112.17M121.39M114.06M161.79M
Net Cash Flow (Quarter) -5.79M10.52M11.92M36.34M17.38M-25.44M-351.51M-0.16M33.75M-4.54M-1.35M-41.91M-12.95M18.77M38.82M50.14M-19.30M6.68M-20.89M3.92M20.03M9.82M-38.36M91.11M-91.79M317.38M92.42M-782.46M-25.22M-9.21M-7.62M13.99M-29.31M15.53M247.83M-508.28M13.44M19.26M32.97M-68.33M594.64M-259.89M-304.01M69.76M-129.67M1,822.99M-3008.11M-30.01M1,860.92M94.37M132.38M85.56M-192.99M-51.26M-181.08M-44.80M-71.05M