RNO.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 2198000000 | 1982000000 | 470000000 | -8008000000 | -141000000 | 3302000000 | 5212000000 | 3419000000 | 2823000000 | 1890000000 | 586000000 | 1735000000 | 2139000000 | 3490000000 | -3068000000 | 599000000 | 2734000000 | 2943000000 | 3453000000 | 3618000000 | 2513000000 | 2010000000 | |
| Cash From Operating Activities | 4462000000 | 3613000000 | 2409000000 | 5753000000 | 5599000000 | 6285000000 | 5702000000 | 4389000000 | 6035000000 | 3972000000 | 3572000000 | 3876000000 | 3353000000 | 1970000000 | 6040000000 | -243000000 | 4745000000 | 2586000000 | 5085000000 | 4957000000 | 3543000000 | 4071000000 | |
| Depreciation and Amortization | 2684000000 | 5540000000 | 3896000000 | 3987000000 | 3566000000 | 2170000000 | 2174000000 | 2023000000 | 1969000000 | 1902000000 | 1841000000 | 3307000000 | 2831000000 | 3069000000 | 3146000000 | 2943000000 | 2865000000 | 2835000000 | 2705000000 | 2266000000 | 2223000000 | 2066000000 | |
| Deferred Income Tax | -321000000 | -28000000 | 134000000 | 114000000 | 828000000 | 33000000 | 272000000 | 327000000 | -161000000 | 515000000 | -418000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 76000000 | 65000000 | 31000000 | 46000000 | 89000000 | 97000000 | 77000000 | 65000000 | 42000000 | 32000000 | 33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -104000000 | -4350000000 | -1815000000 | 10806000000 | 43000000 | 160000000 | -1420000000 | 301000000 | 2523000000 | 695000000 | 727000000 | -2163000000 | -2772000000 | -4853000000 | 3009000000 | -952000000 | -507000000 | -2883000000 | -470000000 | -1334000000 | -1269000000 | -172000000 | |
| Changes in Working Capital | -71000000 | 404000000 | -307000000 | -1192000000 | 1214000000 | 523000000 | -613000000 | -1746000000 | -1161000000 | -547000000 | 385000000 | 997000000 | 1155000000 | 264000000 | 2953000000 | -2833000000 | -347000000 | -309000000 | -603000000 | 407000000 | 76000000 | 167000000 | |
| Accounts Receivable | 71000000 | -283000000 | 125000000 | 338000000 | 390000000 | 283000000 | 78000000 | -513000000 | -348000000 | -275000000 | -92000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 266000000 | -1368000000 | 920000000 | -112000000 | 165000000 | 240000000 | -691000000 | -1233000000 | -813000000 | -272000000 | 477000000 | 495000000 | 0 | -587000000 | 1373000000 | 0 | -862000000 | 656000000 | -496000000 | -116000000 | -189000000 | -300000000 | |
| Accounts Payable | 62000000 | 1752000000 | -556000000 | -908000000 | -161000000 | -240000000 | 591000000 | 894000000 | 1219000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -470000000 | 303000000 | -796000000 | -510000000 | 820000000 | 240000000 | -591000000 | -894000000 | -1219000000 | 0 | 0 | 502000000 | 0 | 851000000 | 1580000000 | 0 | 515000000 | -965000000 | -107000000 | 523000000 | 265000000 | 467000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1155000000 | 0 | 0 | -2833000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2131000000 | -3240000000 | -1618000000 | -4229000000 | -5117000000 | -4662000000 | -3632000000 | -1907000000 | -3049000000 | -2785000000 | -2724000000 | -1569000000 | -2334000000 | 1404000000 | -2094000000 | -3838000000 | -2947000000 | -3044000000 | -2904000000 | -3107000000 | -2709000000 | -4724000000 | |
| Investments in Property Plant and Equipment | -3064000000 | -2684000000 | -2686000000 | -4208000000 | -5121000000 | -2636000000 | -2420000000 | -2216000000 | -1962000000 | -1736000000 | -1681000000 | -2847000000 | 0 | 0 | 0 | -4369000000 | -4644000000 | -4644000000 | -4018000000 | -3483000000 | -3234000000 | -3390000000 | |
| Payments for Acquisitions | 408000000 | 426000000 | 462000000 | 197000000 | 28000000 | -94000000 | 45000000 | -137000000 | 38000000 | -11000000 | 21000000 | -5000000 | 0 | 0 | -86000000 | 0 | -67000000 | -30000000 | -59000000 | -127000000 | -73000000 | -98000000 | |
| Purchases of Securities | -128000000 | -132000000 | -129000000 | -275000000 | -157000000 | -365000000 | -154000000 | -48000000 | -324000000 | -415000000 | -285000000 | -352000000 | -156000000 | -69000000 | 0 | -662000000 | 0 | 0 | 0 | 0 | -29000000 | 276000000 | |
| Proceeds from Sales and Maturities of Securities | 815000000 | 47000000 | 1182000000 | 57000000 | 36000000 | 8000000 | 1000000 | 1327000000 | 13000000 | 62000000 | 91000000 | 1473000000 | 0 | 3121000000 | 0 | 266000000 | 678000000 | 478000000 | 100000000 | 34000000 | 93000000 | 363000000 | |
| Other Investing Activities | -162000000 | -897000000 | -447000000 | 0 | 97000000 | -1575000000 | -1104000000 | -833000000 | -814000000 | -685000000 | -870000000 | 162000000 | -2178000000 | -1648000000 | -2008000000 | 927000000 | 1086000000 | 1152000000 | 1073000000 | 469000000 | 534000000 | -1875000000 | |
| Cash From Financing Activities | -3082000000 | -532000000 | -629000000 | 5595000000 | -243000000 | -953000000 | -1707000000 | -2845000000 | -1052000000 | -470000000 | -12000000 | 509000000 | -2350000000 | -1467000000 | 1962000000 | 1494000000 | -2941000000 | 260000000 | -1659000000 | -861000000 | 115000000 | 1991000000 | |
| Debt Repayment | -1170000000 | -1822000000 | -1410000000 | -410000000 | -983000000 | -1697000000 | -2650000000 | -2550000000 | -1403000000 | -1565000000 | -1176000000 | -1073000000 | 0 | 0 | -1271000000 | -426000000 | -2516000000 | -928000000 | -1404000000 | -1272000000 | -985000000 | -992000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1966000000 | 1738000000 | 2876000000 | 2652000000 | 1505000000 | 1591000000 | 0 | 0 | 0 | 60000000 | 127000000 | 0 | 538000000 | 85000000 | 56000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -175000000 | -60000000 | -36000000 | -44000000 | -36000000 | -41000000 | -226000000 | -102000000 | -102000000 | -26000000 | 0 | 0 | -56000000 | 0 | 0 | -113000000 | -126000000 | 1898000000 | 185000000 | 0 | 0 | 0 | |
| Dividends Paid | -73000000 | 0 | 0 | 0 | -1035000000 | -1027000000 | -916000000 | -701000000 | -555000000 | -503000000 | -502000000 | -338000000 | -66000000 | -77000000 | 0 | 0 | -863000000 | -664000000 | -494000000 | -383000000 | -316000000 | -250000000 | |
| Other Financing Activities | -1664000000 | 1350000000 | 817000000 | 6049000000 | -155000000 | 74000000 | 2085000000 | 508000000 | 1008000000 | 1624000000 | 1666000000 | 1920000000 | -2228000000 | -1450000000 | 3106000000 | 2033000000 | 26000000 | -131000000 | -2000000 | 794000000 | 1416000000 | 3233000000 | |
| Effect of Forex Changes on Cash | -255000000 | 28000000 | 88000000 | -404000000 | -34000000 | 50000000 | -159000000 | 83000000 | -298000000 | 119000000 | -355000000 | -308000000 | -22000000 | 95000000 | 57000000 | -76000000 | -146000000 | 57000000 | 108000000 | 256000000 | -27000000 | -119000000 | |
| Net Change in Cash | -1097000000 | -154000000 | 231000000 | 6715000000 | 205000000 | 720000000 | 204000000 | -280000000 | 1636000000 | 836000000 | 481000000 | 2508000000 | -1353000000 | 2002000000 | 5965000000 | -2663000000 | -1289000000 | -141000000 | 630000000 | 1245000000 | 922000000 | 1219000000 | |
| Cash at Beginning of Period | 21774000000 | 21928000000 | 21697000000 | 14982000000 | 14777000000 | 14057000000 | 13853000000 | 14133000000 | 12497000000 | 11661000000 | 11180000000 | 8672000000 | 10025000000 | 8023000000 | 2058000000 | 4721000000 | 6010000000 | 6151000000 | 5521000000 | 4276000000 | 3354000000 | 2135000000 | |
| Cash at End of Period | 20677000000 | 21774000000 | 21928000000 | 21697000000 | 14982000000 | 14777000000 | 14057000000 | 13853000000 | 14133000000 | 12497000000 | 11661000000 | 11180000000 | 8672000000 | 10025000000 | 8023000000 | 2058000000 | 4721000000 | 6010000000 | 6151000000 | 5521000000 | 4276000000 | 3354000000 | |
| Free Cash Flow | 1398000000 | 929000000 | -277000000 | 1545000000 | 478000000 | 3649000000 | 3282000000 | 2173000000 | 4073000000 | 2236000000 | 1891000000 | 1029000000 | 3353000000 | 1970000000 | 6040000000 | -4612000000 | 101000000 | -2058000000 | 1067000000 | 1474000000 | 309000000 | 681000000 | |
| Operating Cash Flow | 4462000000 | 3613000000 | 2409000000 | 5753000000 | 5599000000 | 6285000000 | 5702000000 | 4389000000 | 6035000000 | 3972000000 | 3572000000 | 3876000000 | 3353000000 | 1970000000 | 6040000000 | -243000000 | 4745000000 | 2586000000 | 5085000000 | 4957000000 | 3543000000 | 4071000000 | |
| Capital Expenditure | -3064000000 | -2684000000 | -2686000000 | -4208000000 | -5121000000 | -2636000000 | -2420000000 | -2216000000 | -1962000000 | -1736000000 | -1681000000 | -2847000000 | 0 | 0 | 0 | -4369000000 | -4644000000 | -4644000000 | -4018000000 | -3483000000 | -3234000000 | -3390000000 |
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