Reynolds Consumer Products Inc. (FRA:3ZT)
Germany
· Delayed Price · Currency is EUR 19.70
+0.10 (0.51%)
At close: Dec 5, 2025
FRA:3ZT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 305 | 352 | 298 | 258 | 324 | 363 | Upgrade
|
| Depreciation & Amortization | 133 | 129 | 124 | 117 | 109 | 99 | Upgrade
|
| Stock-Based Compensation | 23 | 19 | 14 | 5 | 4 | 5 | Upgrade
|
| Other Operating Activities | 11 | -11 | -5 | 1 | 22 | 67 | Upgrade
|
| Change in Accounts Receivable | -4 | 11 | - | -31 | -24 | -279 | Upgrade
|
| Change in Inventory | -15 | -42 | 198 | -139 | -165 | - | Upgrade
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| Change in Accounts Payable | -1 | 95 | -31 | -14 | 71 | 54 | Upgrade
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| Change in Income Taxes | -1 | -17 | 9 | 13 | -7 | 7 | Upgrade
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| Change in Other Net Operating Assets | -29 | -47 | 37 | 9 | -24 | 3 | Upgrade
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| Operating Cash Flow | 422 | 489 | 644 | 219 | 310 | 319 | Upgrade
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| Operating Cash Flow Growth | -20.08% | -24.07% | 194.06% | -29.35% | -2.82% | -20.84% | Upgrade
|
| Capital Expenditures | -165 | -120 | -104 | -128 | -141 | -143 | Upgrade
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| Cash Acquisitions | - | - | -6 | - | - | - | Upgrade
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| Investing Cash Flow | -165 | -120 | -110 | -128 | -141 | -143 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,712 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -262 | -25 | -125 | -3,853 | Upgrade
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| Net Debt Issued (Repaid) | -108 | -150 | -262 | -25 | -125 | -1,141 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,578 | Upgrade
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| Common Dividends Paid | -192 | -192 | -192 | -192 | -192 | -124 | Upgrade
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| Other Financing Activities | 1 | -4 | -3 | - | - | -1,279 | Upgrade
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| Financing Cash Flow | -299 | -346 | -457 | -217 | -317 | 34 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -43 | 22 | 77 | -126 | -148 | 210 | Upgrade
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| Free Cash Flow | 257 | 369 | 540 | 91 | 169 | 176 | Upgrade
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| Free Cash Flow Growth | -39.10% | -31.67% | 493.41% | -46.15% | -3.98% | -40.14% | Upgrade
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| Free Cash Flow Margin | 6.93% | 9.99% | 14.38% | 2.38% | 4.75% | 5.39% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.75 | 2.57 | 0.43 | 0.81 | 0.86 | Upgrade
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| Cash Interest Paid | 84 | 98 | 114 | 68 | 41 | 83 | Upgrade
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| Cash Income Tax Paid | 81 | 125 | 90 | 64 | 91 | 76 | Upgrade
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| Levered Free Cash Flow | 230 | 319.63 | 515.88 | 22.75 | 96.38 | 56.13 | Upgrade
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| Unlevered Free Cash Flow | 284.38 | 382.13 | 589 | 67.75 | 125.75 | 99.25 | Upgrade
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| Change in Working Capital | -50 | - | 213 | -162 | -149 | -215 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.