Cash flow Rogers Communications Inc.
Equities
RCI.B
CA7751092007
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.81 CAD | -0.04% |
|
-4.03% | +12.65% |
| 12/12 | Rogers Communications Launches Amazon Luna on Rogers Xfinity | MT |
| 12/12 | Rogers Communications Launches Amazon Luna on Rogers Xfinity Streaming Platform in Canada | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.2Cr | 155.8Cr | 168Cr | 85Cr | 173.4Cr | |||||
Depreciation & Amortization - CF | 260.7Cr | 256.8Cr | 255.5Cr | 370.2Cr | 407.3Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.1Cr | 1.7Cr | 2.1Cr | 42Cr | 54Cr | |||||
Depreciation & Amortization, Total | 261.8Cr | 258.5Cr | 257.6Cr | 412.1Cr | 461.6Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 7.7Cr | 6.8Cr | 6.1Cr | 7Cr | 6.3Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | 41Cr | -80L | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Other Operating Activities, Total | 37Cr | -8.7Cr | 33Cr | 40Cr | 15Cr | |||||
Change In Accounts Receivable | 162.5Cr | 34Cr | -19Cr | -41Cr | 70L | |||||
Change In Inventories | -1.9Cr | -5.6Cr | 9.8Cr | -40L | -18Cr | |||||
Change In Accounts Payable | -33Cr | 56Cr | 3.6Cr | 1.1Cr | -21Cr | |||||
Change in Unearned Revenues | 18Cr | 2.5Cr | 4.4Cr | 14Cr | 7.9Cr | |||||
Change in Other Net Operating Assets | -179Cr | -83Cr | -14Cr | -37Cr | -57Cr | |||||
Cash from Operations | 432.1Cr | 416.1Cr | 449.3Cr | 522.1Cr | 568Cr | |||||
Capital Expenditure | -231.2Cr | -278.8Cr | -307.5Cr | -404.2Cr | -410Cr | |||||
Sale of Property, Plant, and Equipment | - | - | - | 11Cr | 5.9Cr | |||||
Cash Acquisitions | -10Cr | -340.4Cr | -90L | -1.62TCr | -48Cr | |||||
Sale (Purchase) of Intangible assets | -5.7Cr | -5.4Cr | -4.7Cr | -7.4Cr | -7.2Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | -8.6Cr | 11Cr | -13Cr | 2.3Cr | 13Cr | |||||
Cash from Investing | -255.8Cr | -613.3Cr | -326.3Cr | -2.02TCr | -445.5Cr | |||||
Short Term Debt Issued, Total | - | 97Cr | 71Cr | - | 113.8Cr | |||||
Long-Term Debt Issued, Total | 254Cr | 55Cr | 1.27TCr | 504Cr | - | |||||
Total Debt Issued | 254Cr | 152.1Cr | 1.34TCr | 504Cr | 113.8Cr | |||||
Short Term Debt Repaid, Total | -114.6Cr | - | - | -143.9Cr | - | |||||
Long-Term Debt Repaid, Total | -21Cr | -27Cr | -32Cr | -37Cr | -158.1Cr | |||||
Total Debt Repaid | -135.9Cr | -27Cr | -32Cr | -180.9Cr | -158.1Cr | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -101.1Cr | -101Cr | -101Cr | -96Cr | -74Cr | |||||
Common & Preferred Stock Dividends Paid | -101.1Cr | -101Cr | -101Cr | -96Cr | -74Cr | |||||
Other Financing Activities, Total | 5.7Cr | -3.9Cr | -74Cr | 21Cr | 5.5Cr | |||||
Cash from Financing | 23Cr | 20Cr | 1.14TCr | 247.9Cr | -112.7Cr | |||||
Net Change in Cash | 199Cr | -176.9Cr | 1.26TCr | -1.25TCr | 9.8Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 81Cr | 80Cr | 105.4Cr | - | - | |||||
Cash Income Tax Paid (Refund) | 42Cr | 70Cr | 46Cr | 44Cr | 54Cr | |||||
Levered Free Cash Flow | 219.79Cr | 176.78Cr | -1.2TCr | 1.4TCr | 211.69Cr | |||||
Unlevered Free Cash Flow | 271.72Cr | 226.9Cr | -1.13TCr | 1.52TCr | 344.38Cr | |||||
Change In Net Working Capital | -28Cr | -28Cr | 1.33TCr | -1.22TCr | 25Cr | |||||
Net Debt Issued / Repaid | 118.1Cr | 125.2Cr | 1.31TCr | 323.1Cr | -44Cr |
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