Reynolds Consumer Products Inc.
NASDAQ:REYN
22.04 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 74 | 31 | 121 | 86 | 97 | 49 | 137 | 78 | 66 | 17 | 106 | 48 | 52 | 52 | 104 | 66 | 80 | 74 | 112 | 113 | 112 | 26 | 90 | 63 | 55 | 17 | 84 |
| Afschrijvingen & Amortisatie
| 33 | 32 | 33 | 33 | 32 | 32 | 32 | 31 | 31 | 30 | 30 | 30 | 29 | 28 | 28 | 28 | 27 | 26 | 27 | 24 | 24 | 24 | 28 | 21 | 21 | 21 | 21 |
| Uitgestelde Inkomstenbelasting
| 0 | -8 | -1 | -10 | 1 | -1 | -2 | -5 | 11 | -9 | 2 | 2 | 1 | -4 | 14 | 12 | 2 | -6 | 11 | 15 | 13 | 28 | 10 | -7 | -1 | -1 | 4 |
| Aandelen Gebaseerde Vergoedingen
| 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 0 | 2 | 2 | -1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -5 | 24 | 10 | -49 | 15 | 50 | 108 | 8 | 47 | -38 | -63 | -2 | -59 | 43 | -4 | -101 | -87 | 22 | -9 | 110 | -338 | 116 | 4 | 100 | -126 | 69 |
| Vorderingen
| -16 | 24 | 3 | 34 | -38 | 17 | -3 | 41 | -44 | 7 | -58 | -30 | 63 | -6 | 3 | 13 | -49 | 9 | -4 | -7 | 35 | -303 | 1 | -1 | -1 | 3 | -3 |
| Voorraden
| 3 | -66 | 58 | -40 | -15 | -45 | 52 | 38 | 68 | 40 | 74 | -62 | -87 | -64 | 32 | -34 | -75 | -88 | -17 | -16 | 49 | -16 | 58 | -4 | 7 | -59 | 67 |
| Crediteuren
| -1 | 50 | -24 | 27 | 14 | 73 | -26 | 10 | 13 | -15 | -54 | 18 | 17 | 5 | 7 | 10 | 31 | 23 | 20 | 26 | -2 | 10 | 11 | -18 | 12 | -11 | -20 |
| Overig Werkkapitaal
| 0 | -13 | -16 | -11 | -10 | -30 | 27 | 19 | -29 | 15 | -2 | 11 | 5 | 6 | 1 | 7 | -8 | -31 | 23 | -24 | 28 | -29 | 46 | 54 | 164 | -118 | 25 |
| Overige Niet-Contante Posten
| -21 | 0 | 0 | 0 | -2 | 23 | 43 | -17 | 62 | 0 | 96 | -2 | 57 | 118 | 14 | 71 | 149 | 2 | -2 | 12 | -6 | 8 | 1 | -1 | -1 | -7 | 5 |
| Kasstroom uit Operationele Activiteiten
| 91 | 56 | 182 | 124 | 84 | 99 | 221 | 216 | 119 | 88 | 101 | 17 | 82 | 19 | 188 | 104 | 9 | 9 | 172 | 144 | 258 | -255 | 245 | 80 | 174 | -96 | 183 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -39 | -41 | -31 | -19 | -29 | -27 | -26 | -29 | -22 | -42 | -30 | -28 | -28 | -40 | -28 | -50 | -23 | -58 | -33 | -29 | -23 | -35 | -33 | -26 | -15 | -32 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -40 | 0 | 0 | 0 | 0 | -29 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -141 | 0 | 0 | -23 | -143 | 0 | 0 | -23 | -109 | 0 | -106 | 87 | -287 |
| Kasstroom uit Investeringsactiviteiten
| -40 | -39 | -41 | -31 | -19 | -29 | -33 | -26 | -29 | -22 | -42 | -30 | -28 | -28 | -40 | -28 | -50 | -23 | -58 | -33 | -29 | -23 | -35 | -33 | -132 | 72 | -319 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -50 | -50 | -50 | -50 | 0 | -149 | -101 | -6 | -6 | -6 | -7 | -6 | -6 | -6 | -7 | -6 | -106 | -106 | -106 | -6 | 2,464 | -5 | -6 | -6 | 2 | 146 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410 | 0 | 0 | 1,410 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -47 | -46 | -31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | 2 | -1 | 0 | -1 | -2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,498 | -118 | -28 | -27 | 4 | 7 |
| Kasstroom uit Financieringsactiviteiten
| -52 | -96 | -99 | -98 | -99 | -50 | -197 | -149 | -57 | -54 | -54 | -55 | -54 | -54 | -54 | -55 | -54 | -154 | -153 | -152 | -37 | 376 | -123 | -46 | -33 | 6 | 153 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | 0 | 0 | -116 | 37 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1 | -79 | 41 | -5 | -34 | 20 | -9 | 41 | 33 | 12 | 5 | -68 | 0 | -63 | 94 | 21 | -95 | -168 | -39 | -41 | 192 | 98 | 87 | 1 | 9 | -18 | 17 |
| Kaspositie aan het Einde van de Periode
| 57 | 58 | 137 | 96 | 101 | 135 | 115 | 124 | 83 | 50 | 38 | 33 | 101 | 101 | 164 | 70 | 49 | 144 | 312 | 351 | 392 | 200 | 102 | 15 | 14 | 5 | 23 |