Stuttgart - Delayed Quote EUR
Royal Caribbean Group (RC8.SG)
229.35
+1.15
+(0.50%)
At close: 2:37:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,564,000
5,265,000
4,477,000
481,000
-1,878,000
Investing Cash Flow
-3,590,000
-3,446,000
-3,923,000
-2,987,000
-2,145,000
Financing Cash Flow
-2,022,000
-1,922,000
-1,993,000
1,741,000
3,041,000
End Cash Position
389,000
388,000
497,000
1,935,000
2,702,000
Interest Paid Supplemental Data
1,078,000
1,210,000
1,442,000
960,000
834,000
Capital Expenditure
-3,454,000
-3,268,000
-3,897,000
-2,710,000
-2,230,000
Issuance of Capital Stock
--
--
0
0
1,622,000
Issuance of Debt
8,619,000
10,318,000
7,641,000
9,787,000
4,468,000
Repayment of Debt
-9,955,000
-11,943,000
-9,646,000
-7,778,000
-2,847,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
2,110,000
1,997,000
580,000
-2,229,000
-4,108,000
12/31/2021 - 5/28/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade