RFP - Resolute Forest Products Inc
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21.92
0 0%
Share volume: 0
Last Updated: Tue 28 Feb 2023 06:00:00 AM CET
Pulp Mills :
0%
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CHG%
$21.92
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-10 | 2022-08-04 | 2022-11-03 | |
Cash flow financing | -2.000 M | -1.000 M | -1.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | 147.000 M | 281.000 M | 163.000 M | |
Net income | 210.000 M | 256.000 M | 87.000 M | |
Depreciation | 32.000 M | 35.000 M | 34.000 M | |
Changes in inventories | 595.000 M | 599.000 M | 609.000 M | |
Changes in receivables | 357.000 M | 367.000 M | 357.000 M | |
Investing Cashflow | -95.000 M | -90.000 M | -68.000 M | |
Net Borrowings | 85.000 M | -111.000 M | -194.000 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -13.000 M | -24.000 M | -34.000 M | |
Cash Change | 162.000 M | 355.000 M | 446.000 M |