Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approx…
Travel Services
US, Miami [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 844.00 | 1,663.00 | 1,455.00 | 1,381.00 | 1,412.00 | 1,743.00 | 1,946.00 | 2,516.00 | 2,874.00 | 3,479.00 | 3,716.00 | -3,731.00 | -1,877.00 | 481.00 | 4,477.00 | |
| Operating Cash (Net) | 844.00 | 1,663.00 | 1,455.00 | 1,381.00 | 1,412.00 | 1,743.00 | 1,946.00 | 2,516.00 | 2,874.00 | 3,479.00 | 3,716.00 | -3,731.00 | -1,877.00 | 481.00 | 4,477.00 | |
| Accounts Receivable | 27.00 | 221.00 | 96.00 | 23.00 | 62.00 | 157.00 | 109.00 | 44.00 | 24.00 | -19.00 | 97.00 | 419.00 | -99.00 | -234.00 | 99.00 | |
| Accounts Payable | 16.00 | -15.00 | 28.00 | 36.00 | 18.00 | -40.00 | -25.00 | 29.00 | 36.00 | 91.00 | 75.00 | -133.00 | 188.00 | 74.00 | 124.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 64.00 | 321.00 | 125.00 | 162.00 | 114.00 | 158.00 | -7.00 | 261.00 | 338.00 | 434.00 | 444.00 | -1,331.00 | 1,481.00 | 973.00 | 1,189.00 | |
| Other WC | 32.00 | 135.00 | 19.00 | 103.00 | 37.00 | 14.00 | -92.00 | 188.00 | 274.00 | 385.00 | 280.00 | -1,643.00 | 1,426.00 | 1,206.00 | 990.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,274.00 | -2,287.00 | -924.00 | -1,263.00 | -824.00 | -1,770.00 | -1,742.00 | -2,724.00 | -213.00 | -4,489.00 | -3,091.00 | -2,178.00 | -2,144.00 | -2,987.00 | -3,714.00 | |
| Capital Expenditure | -2,477.00 | -2,187.00 | -1,173.00 | -1,291.00 | -763.00 | -1,811.00 | -1,613.00 | -2,494.00 | -564.00 | -3,660.00 | -3,024.00 | -1,965.00 | -2,229.00 | -2,710.00 | -3,897.00 | |
| Purchases of Investments | - - | -91.00 | -110.00 | -10.00 | -17.00 | -68.00 | -178.00 | -213.00 | 230.00 | -98.00 | -68.00 | -161.00 | -74.00 | -355.00 | -117.00 | |
| Sale/Maturity of Investment | 110.00 | - - | 16.00 | - - | - - | 220.00 | - - | 38.00 | 63.00 | 76.00 | 7.00 | 15.00 | 44.00 | 52.00 | 75.00 | |
| Property, Plant, Equipment (P&PE) | -2,477.00 | -2,187.00 | -1,173.00 | -1,291.00 | -763.00 | -1,811.00 | -1,613.00 | -2,494.00 | -564.00 | -3,660.00 | -3,024.00 | -1,965.00 | -2,229.00 | -2,710.00 | -3,897.00 | |
| Acquisitions (Net) | 109.00 | - - | -110.00 | - - | -70.00 | -188.00 | -56.00 | -9.00 | -10.00 | -930.00 | -25.00 | -100.00 | -70.00 | - - | 222.00 | |
| Other Investing Activities | -16.00 | -9.00 | 454.00 | 39.00 | 27.00 | 77.00 | 105.00 | -8.00 | 67.00 | 122.00 | 20.00 | 32.00 | 184.00 | 25.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,312.00 | -756.00 | -676.00 | -179.00 | -576.00 | -17.00 | -253.00 | -243.00 | -2,675.00 | -1,198.00 | -670.00 | -9,349.00 | -3,040.00 | -1,740.00 | -2,202.00 | |
| Debt Repayment | -1,009.00 | -1,691.00 | -2,179.00 | -2,216.00 | -407.00 | -3,724.00 | -4,118.00 | -6,365.00 | -7,835.00 | -1,627.00 | -29,673.00 | -9,702.00 | -2,806.00 | -7,777.00 | -2,199.00 | |
| Dividends Paid | - - | - - | -21.00 | -117.00 | -143.00 | -198.00 | -280.00 | -346.00 | -437.00 | -527.00 | -602.00 | -326.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 4,460 | 4,610 | 7,640 | 6,094 | 575 | 29,867 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 4,224.00 | 4,410.00 | 7,340.00 | 5,869.00 | - - | 29,767.00 | 1,431.00 | 1,621.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -236.00 | -200.00 | -299.00 | -224.00 | -575.00 | -99.00 | - - | - - | - - | - - | |
| Other Financing Activities | 2,321.00 | 2,448.00 | 1,524.00 | 2,154.00 | -25.00 | -48.00 | -65.00 | -84.00 | -47.00 | 673.00 | -62.00 | -25.00 | 4,225.00 | 9,518.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 402.00 | 284.00 | 419.00 | 262.00 | 194.00 | 204.00 | 189.00 | 121.00 | 132.00 | 120.00 | 287.00 | 243.00 | 3,684.00 | 2,701.00 | 1,935.00 | |
| End of Period | 284.00 | 419.00 | 262.00 | 194.00 | 204.00 | 189.00 | 121.00 | 132.00 | 120.00 | 287.00 | 243.00 | 3,684.00 | 2,701.00 | 1,935.00 | 497.00 | |
| Change | -118.00 | 135.00 | -157.00 | -67.00 | 9.00 | -15.00 | -67.00 | 11.00 | -12.00 | 167.00 | -44.00 | 3,440.00 | -982.00 | -766.00 | -1,438.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 568.00 | 643.00 | 702.00 | 730.00 | 754.00 | 772.00 | 827.00 | 894.00 | 951.00 | 1,033.00 | 1,245.00 | 1,279.00 | 1,292.00 | 1,406.00 | 1,455.00 | |
| Stock Based Compensation | - - | - - | - - | 24.00 | 21.00 | 26.00 | 36.00 | 32.00 | 69.00 | 46.00 | 75.00 | 39.00 | 64.00 | 36.00 | 126.00 | |
| Other | 49.00 | 150.00 | 20.00 | 43.00 | 69.00 | 21.00 | -32.00 | 41.00 | -111.00 | 152.00 | 34.00 | 2,064.00 | 587.00 | 243.00 | 18.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,632.00 | -524.00 | 282.00 | 90.00 | 648.00 | -67.00 | 333.00 | 22.00 | 2,310.00 | -180.00 | 691.00 | -5,696.00 | -4,107.00 | -2,228.00 | 580.00 | |
| Cash Conversion Cycle (CCC) | 6.00 | 4.00 | 2.00 | -1.00 | -3.00 | -2.00 | -2.00 | -1.00 | -5.00 | -10.00 | -13.00 | 15.00 | 42.00 | -1.00 | -10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 3.00 | -12.00 | -6.00 | -1.00 | -6.00 | -17.00 | -24.00 | 2.00 | -20.00 | 1.00 | 1.00 | - - | -1.00 | 1.00 |