Restaurant Brands New Zealand Limited (NZE: RBD)
New Zealand
· Delayed Price · Currency is NZD 3.710
+0.080 (2.20%)
Sep 26, 2024, 5:00 PM NZST
RBD Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.66 | 16.26 | 32.08 | 51.88 | 30.64 | 36.11 | Upgrade
|
| Depreciation & Amortization | 100.96 | 98.83 | 94.31 | 84.08 | 69.02 | 60.38 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 1.03 | 1.08 | 1.35 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | 1.95 | 0.95 | 2.67 | 1.96 | 4.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.46 | 8.99 | 1.21 | - | - | -0.79 | Upgrade
|
| Other Operating Activities | -13.97 | -10.65 | -6.12 | -11.26 | -4.53 | -4.27 | Upgrade
|
| Change in Accounts Receivable | -2.96 | -7.17 | 1.27 | 1.09 | -0.07 | 0.77 | Upgrade
|
| Change in Inventory | 0.83 | 5.39 | -2.65 | -5.53 | -3.63 | -2.6 | Upgrade
|
| Change in Accounts Payable | 5.61 | 10.24 | 3.3 | 7.6 | 15.97 | 9.15 | Upgrade
|
| Change in Income Taxes | 9.33 | 3.42 | -3.79 | -5.25 | 0.46 | 0.54 | Upgrade
|
| Operating Cash Flow | 139 | 127.84 | 121.59 | 126.38 | 111.16 | 105.15 | Upgrade
|
| Operating Cash Flow Growth | 13.12% | 5.13% | -3.78% | 13.69% | 5.72% | 47.55% | Upgrade
|
| Capital Expenditures | -78 | -79.36 | -83.43 | -82.56 | -58.59 | -65.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 1.55 | 1.59 | 2.62 | 4.45 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | -1.09 | -27.99 | -122 | -0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -1.56 | -1.56 | -2.89 | -1.27 | -5.89 | Upgrade
|
| Other Investing Activities | - | - | - | 1.26 | 0.13 | 0.13 | Upgrade
|
| Investing Cash Flow | -83.67 | -84.72 | -91.57 | -109.57 | -177.28 | -71.6 | Upgrade
|
| Long-Term Debt Issued | - | 444.54 | 527.83 | 370.53 | 710.22 | - | Upgrade
|
| Total Debt Issued | 405.23 | 444.54 | 527.83 | 370.53 | 710.22 | 318.41 | Upgrade
|
| Long-Term Debt Repaid | - | -466.34 | -533.44 | -380.59 | -636.61 | - | Upgrade
|
| Total Debt Repaid | -455.84 | -466.34 | -533.44 | -380.59 | -636.61 | -328.25 | Upgrade
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| Net Debt Issued (Repaid) | -50.61 | -21.8 | -5.61 | -10.06 | 73.61 | -9.83 | Upgrade
|
| Common Dividends Paid | - | -19.96 | -39.92 | - | - | - | Upgrade
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| Financing Cash Flow | -50.61 | -41.76 | -45.53 | -10.06 | 73.61 | -9.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.37 | 0.22 | 1.48 | -6.94 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.26 | 0.15 | 0 | Upgrade
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| Net Cash Flow | 4.85 | 1.72 | -15.29 | 9.49 | 0.7 | 23.92 | Upgrade
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| Free Cash Flow | 61 | 48.48 | 38.16 | 43.81 | 52.57 | 39.42 | Upgrade
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| Free Cash Flow Growth | 60.16% | 27.03% | -12.89% | -16.67% | 33.35% | 3.34% | Upgrade
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| Free Cash Flow Margin | 4.22% | 3.47% | 2.94% | 3.93% | 5.69% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.39 | 0.31 | 0.35 | 0.42 | 0.32 | Upgrade
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| Cash Interest Paid | 56.34 | 55.37 | 44.33 | 36.15 | 30.28 | 26.07 | Upgrade
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| Cash Income Tax Paid | 14.14 | 13.25 | 20.1 | 18.62 | 17.91 | 18.41 | Upgrade
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| Levered Free Cash Flow | 61.11 | 49.67 | 36.21 | 35.53 | 45.85 | - | Upgrade
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| Unlevered Free Cash Flow | 97.07 | 84.79 | 64.04 | 58.21 | 64.74 | - | Upgrade
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| Change in Net Working Capital | -11.37 | -13.31 | 2.22 | 0.64 | -18.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.