RBI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	604.64	689.64	664.73	680.63	621.19	714.75	Upgrade
Change in Accounts Payable	-575.24	-575.24	503.1	328.19	164.71	-15.51	Upgrade
Operating Cash Flow	667.3	491.91	1,567	1,605	1,380	1,045	Upgrade
Operating Cash Flow Growth	-38.74%	-68.61%	-2.39%	16.28%	32.08%	-4.99%	Upgrade
Capital Expenditures	-979.57	-956.25	-536.19	-555.91	-545.33	-519.26	Upgrade
Cash Acquisitions	-0.56	-	-	-	-	-931.8	Upgrade
Income (Loss) Equity Investments	-67.85	-65.12	-50.41	-29.55	-27.98	-8.98	Upgrade
Investing Cash Flow	-1,403	-66.47	-1,641	-537.64	-905.55	-1,374	Upgrade
Long-Term Debt Issued	-	255.71	203.02	1,095	2,590	2,138	Upgrade
Long-Term Debt Repaid	-	-737.36	-1,345	-507.49	-2,314	-1,687	Upgrade
Common Dividends Paid	-569.42	-569.31	-543.88	-539	-566.77	-530.84	Upgrade
Financing Cash Flow	-432.13	-547.2	-708.19	22.32	-314.67	-110.22	Upgrade
Foreign Exchange Rate Adjustments	3.39	2.35	3.08	2.79	-7.01	0.31	Upgrade
Net Cash Flow	-1,164	-119.41	-779.6	1,093	153.2	-438.58	Upgrade
Free Cash Flow	-312.27	-464.35	1,031	1,049	835.09	525.89	Upgrade
Free Cash Flow Growth	-	-	-1.78%	25.65%	58.79%	-18.31%	Upgrade
Free Cash Flow Margin	-15.56%	-21.88%	49.60%	52.24%	40.87%	25.44%	Upgrade
Free Cash Flow Per Share	-0.58	-0.86	1.91	1.95	1.55	0.97	Upgrade
Cash Interest Paid	161.57	145.55	123.52	121.92	159.08	148.34	Upgrade
Cash Income Tax Paid	-	206.05	364	181.26	196.9	198.35	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.