Royal Mail Plc Cash Flow Statement 2016-2024 | ROYMY

Fifteen years of historical annual cash flow statements for Royal Mail Plc (ROYMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-814.78$904$950$229$316$281$438$403
$726$738$750$680$540$474$393$410
$668$130$-56.26$163$211$444$244$374
$1,393$867$693$843$751$918$638$784
$217$-21.85$-491.92$16.53$-231.05$-9.29$-52.29$-93.51
$-9.64$-19.12$0$-1.27$-2.63$-2.65$-2.61$-1.51
$-285.66$-73.75$491$160$-66.95$118$73.21$33.18
$13.26$75.12$54.95$30.51$-2.63$-11.94$-30.07$31.67
$-65.09$-39.61$53.64$206$-303.26$94.20$-11.77$-30.16
$450$1,584$1,535$1,208$647$1,201$986$1,096
$-382.08$-695.19$-371.56$-321.66$-313.76$-237.48$-252.31$-349.90
$-112.09$-114.73$-74.57$-97.90$-131.28$-187.06$-205.25$-288.07
$-8.44$-278.62$0$-19.07$-278.31$-21.23$-163.41$-21.11
$84.37$-95.61$39.25$-38.14$0$0$0$84.46
$0$0$0$0$0$0$0$0
$84.37$-95.61$39.25$-38.14$0$0$0$84.46
$26.52$148$32.71$128$10.50$14.59$-45.76$27.15
$-391.72$-1,036.64$-374.17$-348.36$-712.85$-431.18$-666.72$-547.48
$0$0$-915.81$1,510$-1.31$-42.45$31.38$0
$-243.47$-262.23$-245.96$-218.68$-73.52$-83.58$-96.74$-135.74
$-243.47$-262.23$-1,161.77$1,292$-74.83$-126.04$-65.37$-135.74
$0$-297.74$0$-3.81$-13.13$0$-69.29$0
$0$-297.74$0$-3.81$-13.13$0$-69.29$0
$-153.07$-499.88$0$-310.22$-317.70$-306.47$-324.21$-331.80
$-75.93$-76.48$-73.26$-59.76$-3.94$59.70$31.38$30.16
$-472.48$-1,136.35$-1,235.04$918$-409.59$-372.80$-427.49$-437.38
$-395.34$-595.49$-87.66$1,785$-477.86$399$-90.20$122
$2.41$4.10$0$5.09$9.19$7.96$2.61$19.61
$-153.07$-499.88$0$-310.22$-317.70$-306.47$-324.21$-331.80