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Rogers Communication (DE:RCIB)
FRANKFURT:RCIB
RCIB
Rogers Communication
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Holding DE:RCIB?
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Rogers Communication (RCIB) Cash flow

4 Followers

Rogers Communication Cash Flow

DE:RCIB's free cash flow for Q3 2024 was €883.00M. For the 2024 fiscal year, DE:RCIB's free cash flow was decreased by €-158.00M and operating cash flow was €1.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.92B€ 5.22B€ 4.49B€ 4.16B€ 4.32B€ 4.53B
Investing Cash Flow
€ -3.81B€ -20.20B€ -3.26B€ -6.13B€ -2.56B€ -4.61B
Financing Cash Flow
€ -3.84B€ 2.48B€ 11.36B€ 203.00M€ 227.00M€ 175.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.82B€ 800.00M€ 13.30B€ 715.00M€ 2.48B€ 494.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -1.50B€ 5.16B€ 12.38B€ 1.25B€ 1.18B€ 2.05B
Repayment Of Debt
€ 1.48B€ -370.00M€ -316.00M€ -441.00M€ -1.36B€ -167.00M
Free Cash Flow
€ 1.86B€ 1.21B€ 1.37B€ 4.16B€ 4.32B€ 4.53B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rogers Communication Cash Flow

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