Royal Caribbean Cruises Ltd (R1CL34)

B3
Currency in BRL
771.00
+3.57(+0.47%)
Delayed Data

R1CL34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,731.65-1,8784814,4775,265
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-200.41%+49.67%+125.61%+830.77%+17.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,797.46-5,260-2,1561,6972,877
aa.aaaa.aaaa.aaaa.aaaa.aa1,279.251,2931,4071,4551,600
aa.aaaa.aaaa.aaaa.aaaa.aa156.2224916310998
aa.aaaa.aaaa.aaaa.aaaa.aa1,961.613609445486
aa.aaaa.aaaa.aaaa.aaaa.aa-1,331.271,4809731,171204
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,178.57-2,145-2,987-3,923-3,446
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.53%+1.54%-39.25%-31.34%+12.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,965.13-2,230-2,710-3,897-3,268
aa.aaaa.aaaa.aaaa.aaaa.aa27.8176-13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.23-91-277-39-178
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,349.793,0411,741-1,993-1,922
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
aa.aaaa.aaaa.aaaa.aaaa.aa+1,494.72%-67.48%-42.75%-214.47%+3.56%
aa.aaaa.aaaa.aaaa.aaaa.aa20,313.014,4689,7877,64110,318
aa.aaaa.aaaa.aaaa.aaaa.aa6,765.82----
aa.aaaa.aaaa.aaaa.aaaa.aa13,547.194,4689,7877,64110,318
aa.aaaa.aaaa.aaaa.aaaa.aa-11,682.77-2,712-7,729-9,566-11,651
aa.aaaa.aaaa.aaaa.aaaa.aa-7,837.64-415---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,845.13-2,297-7,729-9,566-11,651
aa.aaaa.aaaa.aaaa.aaaa.aa1,431.381,622---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-326.42----107
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-385.4-337-317-68-482
aa.aaaa.aaaa.aaaa.aaaa.aa1.17--21-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,440.74-982-767-1,438-109
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243.743,683.772,7021,935497
aa.aaaa.aaaa.aaaa.aaaa.aa3,684.472,701.771,935497388
aa.aaaa.aaaa.aaaa.aaaa.aa-4,762.02-2,203.74-1,374.36-87.51,066.75
aa.aaaa.aaaa.aaaa.aaaa.aa-38,944.19%+53.72%+37.64%+93.63%+1,319.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.89%-7.59%-6.66%-1.06%
* In Millions of USD (except for per share items)