RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Cash Flow
NYSE:RTO - New York Stock Exchange, Inc. - US7601251041 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 642.00M | 625.00M | 317.00M | 346.50M | 294.00M | |||
| Depreciation Amortization | 481.00M | 475.00M | 394.00M | 296.10M | 311.00M | |||
| Change In Working Capital | -432.00M | -389.00M | -119.00M | -86.50M | -56.00M | |||
| Interest Paid | 193.00M | 191.00M | 52.00M | 41.60M | 49.00M | |||
| Taxes Paid | 73.00M | 100.00M | 77.00M | 68.90M | 64.00M | |||
| Other non cash items | 21.00M | 26.00M | 8.00M | 7.10M | -1.00M | |||
| OPERATING CASH FLOW | 712.00M | 737.00M | 600.00M | 563.20M | 548.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.00M | -211.00M | -190.00M | -159.90M | -153.00M | |||
| Other Investing Activity | -107.00M | -205.00M | -1.01B | -281.20M | -344.00M | |||
| INVESTING CASH FLOW | -321.00M | -416.00M | -1.20B | -441.10M | -497.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.00M | -157.00M | 1.44B | -249.90M | 255.00M | |||
| Dividend Paid | -219.00M | -201.00M | -122.00M | -138.70M | 0.00 | |||
| Other Financing Activity | -6.00M | -3.00M | 10.00M | -28.50M | -26.00M | |||
| FINANCING CASH FLOW | -376.00M | -361.00M | 1.32B | -417.10M | 229.00M | |||
| Exchange Rate Effect | 3.00M | -7.00M | -89.00M | -13.90M | -3.00M | |||
| CHANGE IN CASH | 18.00M | -47.00M | 637.00M | -308.90M | 277.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 712.00M | 737.00M | 600.00M | 563.20M | 548.00M | |||
| Capital Expenditure | -214.00M | -211.00M | -190.00M | -159.90M | -153.00M | |||
| FREE CASH FLOW | 498.00M | 526.00M | 410.00M | 403.30M | 395.00M | |||
All data in GBP