RENEWI PLC (RWI.AS) Stock Cash Flow
AMS:RWI - Euronext Amsterdam - GB00BNR4T868 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.20M | 60.10M | 93.10M | 95.70M | 10.90M | |||
| Depreciation Amortization | 137.70M | 136.90M | 129.10M | 123.60M | 126.30M | |||
| Change In Working Capital | -14.40M | -31.50M | -45.00M | -67.50M | 67.60M | |||
| Taxes Paid | 32.10M | 36.30M | 21.20M | 7.60M | 14.80M | |||
| Other non cash items | 27.00M | 3.20M | 11.20M | 28.60M | 33.90M | |||
| OPERATING CASH FLOW | 186.50M | 168.70M | 188.40M | 180.40M | 238.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.50M | -99.40M | -124.90M | -86.00M | -62.10M | |||
| Other Investing Activity | 35.30M | 36.90M | -30.30M | 18.50M | 18.20M | |||
| INVESTING CASH FLOW | -48.20M | -62.50M | -155.20M | -67.50M | -43.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.90M | -23.20M | 3.80M | -95.50M | -304.50M | |||
| Stock Issued/Repurchased | N/A | -1.00M | -4.70M | -1.60M | -1.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -44.70M | -42.20M | -31.90M | -22.00M | -30.30M | |||
| FINANCING CASH FLOW | -138.60M | -66.40M | -32.80M | -119.10M | -336.00M | |||
| Exchange Rate Effect | 1.70M | 1.00M | -1.30M | 1.00M | 200.00K | |||
| CHANGE IN CASH | 1.40M | 40.80M | -900.00K | -5.20M | -141.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.50M | 168.70M | 188.40M | 180.40M | 238.70M | |||
| Capital Expenditure | -83.50M | -99.40M | -124.90M | -86.00M | -62.10M | |||
| FREE CASH FLOW | 103.00M | 69.30M | 63.50M | 94.40M | 176.60M | |||
All data in EUR