RYCEF
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Last updated: Saturday 15th February 2025
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52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
RYCEF - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 75 M | ||||||||
| Capital Expenditure Reported | 713 M | 596 M | 559 M | 950 M | 1,387 M | 1,585 M | 1,377 M | 1,216 M | |
| Cash Flow From Continuing Investing Activities | -726 M | 826 M | |||||||
| Cash From Discontinued Operating Activities | 86 M | ||||||||
| Change In Accrued Expense | -286 M | 671 M | |||||||
| Change In Working Capital | 832 M | 613 M | -1,204 M | -2,609 M | 2,875 M | 2,957 M | 1,077 M | 842 M | |
| Changes In Account Receivables | -1,346 M | -56 M | |||||||
| Common Stock Dividend Paid | -2 M | -3 M | |||||||
| Common Stock Payments | -1000000.0 | -1000000.0 | -3 M | -92 M | -235 M | -217 M | -238 M | -322 M | |
| Depreciation And Amortization | 1,029 M | 1,004 M | 1,009 M | 2,455 M | 1,315 M | 1,086 M | 793 M | 1,054 M | |
| Earnings Losses From Equity Investments | -173 M | -48 M | |||||||
| Financing Cash Flow | -549 M | -2,540 M | -88 M | 3,024 M | -1,792 M | 702 M | -127 M | -739 M | |
| Gain Loss On Investment Securities | 74 M | ||||||||
| Gain Loss On Sale Of PPE | 18 M | 18 M | 9 M | 37 M | -13 M | 11 M | 11 M | 5 M | |
| Issuance Of Capital Stock | 1,972 M | 24 M | 1000000.0 | 21 M | 1000000.0 | ||||
| Issuance Of Debt | -375 M | -2,309 M | 1,040 M | 1,890 M | -1,114 M | 1,017 M | 149 M | -341 M | |
| Net Income (loss) | 120 M | -3,170 M | |||||||
| Net Business Purchase And Sale | -27 M | 1,374 M | 99 M | -102 M | 403 M | 560 M | 216 M | -178 M | |
| Net Capital Expenditure Disposals | -699 M | -540 M | |||||||
| Net Common Stock Issuance | -1000000.0 | -1000000.0 | -3 M | 1,880 M | -211 M | -216 M | -217 M | -321 M | |
| Net Intangibles Purchase And Sale | -280 M | -229 M | -226 M | -347 M | -627 M | -667 M | -640 M | -623 M | |
| Net Investment Properties Purchase And Sale | 12 M | -8 M | -34 M | 1000000.0 | 3 M | -6 M | -4 M | ||
| Net Investment Purchase And Sale | 12 M | -8 M | -34 M | 1000000.0 | 3 M | -6 M | -4 M | ||
| Net Issuance Payments Of Debt | -375 M | -2,309 M | 1,040 M | 1,890 M | -1,114 M | 1,017 M | 149 M | -341 M | |
| Net Long Term Debt Issuance | -375 M | -2,309 M | 1,040 M | 1,890 M | -1,114 M | 1,017 M | 149 M | -341 M | |
| Net PPE Purchase And Sale | -419 M | -311 M | -267 M | -562 M | -697 M | -862 M | -726 M | -577 M | |
| Other Non-cash Items | -1,124 M | -794 M | |||||||
| Pension And Employee Benefit Expense | -28 M | -54 M | 23 M | -68 M | 222 M | 352 M | -9 M | 510 M | |
| Purchase Of Intangibles | -284 M | -237 M | -231 M | -365 M | -640 M | -680 M | -647 M | -631 M | |
| Purchase Of Investment | -5 M | -6 M | -4 M | ||||||
| Purchase Of PPE | -429 M | -359 M | -328 M | -585 M | -747 M | -905 M | -730 M | -585 M | |
| Repayment Of Debt | -377 M | -2,310 M | -965 M | -2,884 M | -1,136 M | -37 M | -160 M | -434 M | |
| Sale Of Business | -4 M | 1,398 M | 99 M | 23 M | 453 M | 573 M | 263 M | 12 M | |
| Sale Of Intangibles | 4 M | 8 M | 5 M | 18 M | 13 M | 13 M | 7 M | 8 M | |
| Sale Of Investment | 12 M | -8 M | 6 M | 3 M | |||||
| Sale Of PPE | 10 M | 48 M | 61 M | 23 M | 50 M | 43 M | 4 M | 8 M | |
| Stock Based Compensation | 66 M | 47 M | 28 M | 25 M | 30 M | 35 M | 34 M | 35 M | |
| Amord | 272 M | 287 M | 290 M | 902 M | 372 M | 565 M | 343 M | 628 M | |
| Begcash | 2,367 M | 1,785 M | 3,496 M | 4,435 M | 4,952 M | 2,933 M | 2,771 M | 3,176 M | |
| Capex | -545 M | -932 M | |||||||
| Cffcf | -549 M | -2,540 M | |||||||
| Cffinv | -726 M | 826 M | -428 M | -1,010 M | -918 M | -975 M | -1,154 M | -1,363 M | |
| Cffoa | 2,485 M | 1,524 M | |||||||
| Chgcash | 1,210 M | -190 M | -857 M | -939 M | -517 M | 2,019 M | 162 M | -405 M | |
| Chginv | -200 M | -887 M | -169 M | 588 M | -43 M | -616 M | -194 M | -161 M | |
| Chgothca | -641 M | -2,396 M | 1,810 M | 1,419 M | 1,399 M | ||||
| Chgothcl | -325 M | -197 M | |||||||
| Chgothwc | 2,703 M | 1,753 M | |||||||
| Chgpay | 683 M | 1,732 M | 112 M | 234 M | |||||
| Chgrec | -1,346 M | -56 M | -651 M | -581 M | -239 M | 54 M | |||
| Comstkiss | 1,972 M | 24 M | 1000000.0 | 21 M | 1000000.0 | ||||
| Depamor | 1,029 M | 1,004 M | 719 M | 1,553 M | 943 M | 521 M | 450 M | 426 M | |
| Divpaid | 2 M | 3 M | |||||||
| Effexch | -84 M | 156 M | -82 M | 56 M | -104 M | 66 M | -69 M | 286 M | |
| Endcash | 3,493 M | 1,751 M | 2,639 M | 3,496 M | 4,435 M | 4,952 M | 2,933 M | 2,771 M | |
| Fcf | 1,786 M | 984 M | -259 M | -3,009 M | 2,297 M | 2,226 M | 1,512 M | 1,411 M | |
| Ltdebtiss | 2 M | 1000000.0 | 2,005 M | 4,774 M | 22 M | 1,054 M | 309 M | 93 M | |
| Ltdebtpay | -377 M | -2,310 M | -965 M | -2,884 M | -1,136 M | -37 M | -160 M | -434 M | |
| Netinccont | 1,944 M | 923 M | 470 M | -2,081 M | -852 M | -1,161 M | 366 M | 44 M | |
| Netothfin | 25 M | 8 M | -419 M | -202 M | 24 M | 14 M | 13 M | ||
| Netothinv | -12 M | 14 M | 15 M | ||||||
| Opcf | 2,485 M | 1,524 M | -259 M | -3,009 M | 2,297 M | 2,226 M | 1,512 M | 1,411 M | |
| Opgainloss | -183 M | -84 M | |||||||
| Purchbus | -23 M | -24 M | -106 M | -50 M | -13 M | -47 M | -190 M | ||
| Repurchstk | -1000000.0 | -1000000.0 | -3 M | -92 M | -235 M | -217 M | -238 M | -322 M | |
| Salelti | 1000000.0 | -5 M | |||||||
| Salesti | 11 M | -3 M |