Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Royal Caribbean Cruises Ltd (R1CL34)

B3
Currency in BRL
751.84
+7.84(+1.05%)
Closed

R1CL34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,716.37-3,731.65-1,8784814,477
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.82%-200.41%+49.67%+125.61%+830.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1,878.89-5,797.46-5,260-2,1561,697
aa.aaaa.aaaa.aaaa.aaaa.aa1,245.941,279.251,2931,4071,455
aa.aaaa.aaaa.aaaa.aaaa.aa63.61156.22249163109
aa.aaaa.aaaa.aaaa.aaaa.aa83.241,961.613609445
aa.aaaa.aaaa.aaaa.aaaa.aa444.69-1,331.271,4809731,171
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,091.41-2,178.57-2,145-2,987-3,923
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.14%+29.53%+1.54%-39.25%-31.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,024.66-1,965.13-2,230-2,710-3,897
aa.aaaa.aaaa.aaaa.aaaa.aa-27.8176-13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.74-241.23-91-277-39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-670.379,349.793,0411,741-1,993
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-155.95%+1,494.72%-67.48%-42.75%-214.47%
aa.aaaa.aaaa.aaaa.aaaa.aa29,766.120,313.014,4689,7877,641
aa.aaaa.aaaa.aaaa.aaaa.aa26,240.546,765.82---
aa.aaaa.aaaa.aaaa.aaaa.aa3,525.5613,547.194,4689,7877,641
aa.aaaa.aaaa.aaaa.aaaa.aa-29,673.36-11,682.77-2,712-7,729-9,566
aa.aaaa.aaaa.aaaa.aaaa.aa-25,613.11-7,837.64-415--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,060.24-3,845.13-2,297-7,729-9,566
aa.aaaa.aaaa.aaaa.aaaa.aa-1,431.381,622--
aa.aaaa.aaaa.aaaa.aaaa.aa-99.58----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-602.67-326.42---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.86-385.4-337-317-68
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.17--21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.113,440.74-982-767-1,438
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa287.85243.743,683.772,7021,935
aa.aaaa.aaaa.aaaa.aaaa.aa243.743,684.472,701.771,935497
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2-4,762.02-2,203.74-1,374.36-87.5
aa.aaaa.aaaa.aaaa.aaaa.aa+98.24%-38,944.19%+53.72%+37.64%+93.63%
aa.aaaa.aaaa.aaaa.aaaa.aa--13.89%-7.59%-6.66%-
* In Millions of USD (except for per share items)