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Royal Caribbean Group — Cash Flow Statement
₹3.85
+0.00%
Royal Caribbean Group Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 199.70 Cr | 58.00 Cr | -222.90 Cr | -410.80 Cr | — |
| Repayment Of Debt | -1.19K Cr | -964.60 Cr | -777.80 Cr | -284.70 Cr | — |
| Issuance Of Debt | 1.03K Cr | 764.10 Cr | 978.70 Cr | 446.80 Cr | — |
| Capital Expenditure | -326.80 Cr | -389.70 Cr | -271.00 Cr | -223.00 Cr | — |
| Interest Paid Supplemental Data | 121.00 Cr | 144.20 Cr | 96.00 Cr | 83.40 Cr | — |
| End Cash Position | 38.80 Cr | 49.70 Cr | 193.50 Cr | 270.20 Cr | — |
| Beginning Cash Position | 49.70 Cr | 193.50 Cr | 270.20 Cr | 368.40 Cr | — |
| Effect Of Exchange Rate Changes | -0.60 Cr | 0.10 Cr | -0.20 Cr | 0.00 | — |
| Changes In Cash | -10.30 Cr | -143.90 Cr | -76.50 Cr | -98.20 Cr | — |
| Financing Cash Flow | -192.20 Cr | -199.30 Cr | 174.10 Cr | 304.10 Cr | — |
| Cash Flow From Continuing Financing Activities | -192.20 Cr | -199.30 Cr | 174.10 Cr | 304.10 Cr | — |
| Net Other Financing Charges | -19.00 Cr | 1.20 Cr | -26.80 Cr | -20.20 Cr | — |
| Cash Dividends Paid | -10.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | -10.70 Cr | 0.00 | 0.00 | — | -32.64 Cr |
| Net Issuance Payments Of Debt | -162.50 Cr | -200.50 Cr | 200.90 Cr | 162.10 Cr | — |
| Net Long Term Debt Issuance | -162.50 Cr | -200.50 Cr | 200.90 Cr | 203.60 Cr | — |
| Long Term Debt Payments | -1.19K Cr | -964.60 Cr | -777.80 Cr | -243.20 Cr | — |
| Long Term Debt Issuance | 1.03K Cr | 764.10 Cr | 978.70 Cr | 446.80 Cr | — |
| Investing Cash Flow | -344.60 Cr | -392.30 Cr | -298.70 Cr | -214.50 Cr | — |
| Cash Flow From Continuing Investing Activities | -344.60 Cr | -392.30 Cr | -298.70 Cr | -214.50 Cr | — |
| Net Other Investing Changes | 0.50 Cr | 5.60 Cr | 2.60 Cr | 0.90 Cr | — |
| Net Investment Purchase And Sale | -11.60 Cr | -5.10 Cr | -30.30 Cr | -3.00 Cr | — |
| Sale Of Investment | 1.40 Cr | 3.50 Cr | 5.30 Cr | 4.40 Cr | — |
| Purchase Of Investment | -13.00 Cr | -8.60 Cr | -35.60 Cr | -7.40 Cr | — |
| Net Business Purchase And Sale | -6.70 Cr | -3.10 Cr | 0.00 | -7.00 Cr | — |
| Purchase Of Business | -6.70 Cr | -3.10 Cr | 0.00 | -7.00 Cr | — |
| Net PPE Purchase And Sale | -326.80 Cr | -389.70 Cr | -271.00 Cr | -205.40 Cr | — |
| Purchase Of PPE | -326.80 Cr | -389.70 Cr | -271.00 Cr | -223.00 Cr | — |
| Operating Cash Flow | 526.50 Cr | 447.70 Cr | 48.10 Cr | -187.80 Cr | — |
| Cash Flow From Continuing Operating Activities | 526.50 Cr | 447.70 Cr | 48.10 Cr | -187.80 Cr | — |
| Change In Working Capital | 20.40 Cr | 117.10 Cr | 97.30 Cr | 148.00 Cr | — |
| Change In Other Working Capital | 18.60 Cr | 114.30 Cr | 100.70 Cr | 142.70 Cr | — |
| Change In Payables And Accrued Expense | 12.00 Cr | 13.70 Cr | 42.70 Cr | 42.20 Cr | — |
| Change In Accrued Expense | 0.00 | 1.30 Cr | 35.20 Cr | 23.30 Cr | — |
| Change In Payable | 12.00 Cr | 12.40 Cr | 7.50 Cr | 18.90 Cr | — |
| Change In Account Payable | 12.00 Cr | 12.40 Cr | 7.50 Cr | 18.90 Cr | — |
| Change In Prepaid Assets | -13.70 Cr | -18.40 Cr | -15.30 Cr | -15.20 Cr | — |
| Change In Inventory | -1.70 Cr | -2.40 Cr | -7.40 Cr | -3.50 Cr | — |
| Change In Receivables | 5.20 Cr | 9.90 Cr | -23.40 Cr | -18.20 Cr | — |
| Other Non Cash Items | 1.80 Cr | 12.70 Cr | 10.60 Cr | 31.50 Cr | — |
| Stock Based Compensation | 26.70 Cr | 12.60 Cr | 3.60 Cr | 6.40 Cr | — |
| Deferred Tax | 0.00 | -0.80 Cr | -2.20 Cr | -4.30 Cr | — |
| Deferred Income Tax | 0.00 | -0.80 Cr | -2.20 Cr | -4.30 Cr | — |
| Depreciation Amortization Depletion | 160.00 Cr | 145.50 Cr | 140.70 Cr | 129.30 Cr | — |
| Depreciation And Amortization | 160.00 Cr | 145.50 Cr | 140.70 Cr | 129.30 Cr | — |
| Operating Gains Losses | 28.00 Cr | -9.80 Cr | 13.70 Cr | 27.30 Cr | — |
| Earnings Losses From Equity Investments | -26.00 Cr | -20.00 Cr | -5.70 Cr | 13.50 Cr | — |
| Gain Loss On Investment Securities | 7.70 Cr | -1.90 Cr | 10.00 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 289.60 Cr | 170.40 Cr | -215.60 Cr | -526.00 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 162.20 Cr | 143.14 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 162.20 Cr | 143.14 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 162.20 Cr | 143.14 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -41.50 Cr | -107.18 Cr |
| Short Term Debt Payments | — | 0.00 | 0.00 | -41.50 Cr | -783.76 Cr |
| Sale Of PPE | — | 1.30 Cr | 0.04 Cr | 17.60 Cr | 2.78 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 676.58 Cr |
| Change In Interest Payable | — | — | 13.69 Cr | -0.07 Cr | 18.26 Cr |
| Asset Impairment Charge | — | — | 0.06 Cr | 8.20 Cr | 156.64 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 6.90 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | — | 0.00 | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.