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Rathbones Group (RAT)

London
Symbol
Exchange
Currency
RATLondonGBP
RATlBATS EuropeGBP
Currency in GBP
Disclaimer
1,792.0
+34.0(+1.93%)
Closed

RAT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa499.6232.02-169.01292.9-89.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+344.53%-93.59%-627.92%+273.3%-130.52%
aa.aaaa.aaaa.aaaa.aaaa.aa26.9226.6575.234937.5
aa.aaaa.aaaa.aaaa.aaaa.aa24.323.5424.8429.936.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.767.696.445.15.6
aa.aaaa.aaaa.aaaa.aaaa.aa33.7531.5411.328.920.2
aa.aaaa.aaaa.aaaa.aaaa.aa408.88-57.4-286.84200-189.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa285.97-78.72-203.03-302.1-79.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+196.91%-127.53%-157.94%-48.79%+73.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.94-13.29-12.7-13.1-10.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--12.05-79.74-10.9172.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa303.92-53.37-110.6-278.1-241.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.09-44.64-31.06-71.7-100.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa739.5-91.34-403.1-80.9-269.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa99.33-0.93114.0185.9-37.81
aa.aaaa.aaaa.aaaa.aaaa.aa+141.95%-100.94%+12,365.36%-24.66%-144.02%
aa.aaaa.aaaa.aaaa.aaaa.aa42.22%2.26%-16.26%23.46%-8.06%
* In Millions of GBP (except for per share items)