Renewi plc (AMS: RWI)
Netherlands
· Delayed Price · Currency is EUR 7.15
-0.28 (-3.77%)
Nov 18, 2024, 5:35 PM CET
Renewi Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -59.3 | -34.1 | 62.9 | 74.5 | 5.6 | -77.9 | Upgrade
|
| Depreciation & Amortization | 134 | 133 | 126.6 | 118.7 | 119.6 | 113.3 | Upgrade
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| Other Amortization | 1 | 1 | - | 6.1 | 6.4 | 6.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -3 | -0.8 | -0.1 | 35.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.5 | 2 | 0.2 | 8.4 | 17.5 | 12.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.9 | - | -1.4 | Upgrade
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| Loss (Gain) on Equity Investments | -0.2 | -0.5 | -0.3 | -0.5 | -1.6 | -0.9 | Upgrade
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| Stock-Based Compensation | 1.3 | 1.2 | 2.7 | 2.5 | 1.4 | 1.2 | Upgrade
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| Other Operating Activities | 95.6 | 57.8 | 40 | 28.8 | 7.5 | 49.3 | Upgrade
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| Change in Accounts Receivable | 46.6 | 15.7 | -12.2 | -23.2 | 25.1 | -5.7 | Upgrade
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| Change in Inventory | -2.9 | -1.2 | -2.1 | -1.9 | 0.2 | 5 | Upgrade
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| Change in Accounts Payable | -26 | -9.7 | -9.5 | -34.8 | 57.1 | 17.7 | Upgrade
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| Operating Cash Flow | 186.5 | 168.7 | 188.4 | 179.7 | 238.7 | 157.7 | Upgrade
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| Operating Cash Flow Growth | -4.75% | -10.46% | 4.84% | -24.72% | 51.36% | 114.27% | Upgrade
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| Capital Expenditures | -72.4 | -86.1 | -115 | -77.6 | -58 | -80.4 | Upgrade
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| Sale of Property, Plant & Equipment | 18.6 | 20.2 | 6.8 | 4.7 | 4.5 | 11.1 | Upgrade
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| Cash Acquisitions | -1.4 | -1.4 | -53.5 | - | - | -3.8 | Upgrade
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| Divestitures | - | 1.6 | 1.1 | -1 | 0.6 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -11.1 | -13.3 | -9.9 | -8.4 | -4.1 | -6.7 | Upgrade
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| Investment in Securities | 7.2 | 5.7 | 4.7 | 4.9 | 2.9 | -0.5 | Upgrade
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| Other Investing Activities | 10.9 | 10.8 | 10.6 | 9.9 | 10.2 | 99.1 | Upgrade
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| Investing Cash Flow | -48.2 | -62.5 | -155.2 | -67.5 | -43.9 | 19.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Long-Term Debt Issued | - | 439.5 | 565 | 266.6 | 9 | 928.1 | Upgrade
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| Total Debt Issued | 552.3 | 439.5 | 565 | 266.6 | 9.5 | 928.1 | Upgrade
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| Long-Term Debt Repaid | - | -462.7 | -561.2 | -361.4 | -313.5 | -916.2 | Upgrade
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| Net Debt Issued (Repaid) | -89.9 | -23.2 | 3.8 | -94.8 | -304 | 11.9 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.7 | 0.6 | 0.2 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.7 | -5.3 | -1.8 | -1.2 | - | Upgrade
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| Common Dividends Paid | -4.7 | - | - | - | - | -8.6 | Upgrade
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| Other Financing Activities | -44.7 | -42.2 | -31.9 | -22 | -30.8 | -37.1 | Upgrade
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| Financing Cash Flow | -138.6 | -66.4 | -32.8 | -118.4 | -336 | -33.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 1 | -1.3 | 1 | 0.2 | 1.1 | Upgrade
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| Net Cash Flow | 1.4 | 40.8 | -0.9 | -5.2 | -141 | 144.1 | Upgrade
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| Free Cash Flow | 114.1 | 82.6 | 73.4 | 102.1 | 180.7 | 77.3 | Upgrade
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| Free Cash Flow Growth | 41.83% | 12.53% | -28.11% | -43.50% | 133.76% | - | Upgrade
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| Free Cash Flow Margin | 6.64% | 4.89% | 4.31% | 5.46% | 10.67% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.04 | 0.92 | 1.27 | 2.27 | 0.97 | Upgrade
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| Cash Interest Paid | 44.4 | 41.9 | 31.3 | 28.4 | 30.8 | 37.9 | Upgrade
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| Cash Income Tax Paid | 32.1 | 36.3 | 21.2 | 7.6 | 14.8 | 10.1 | Upgrade
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| Levered Free Cash Flow | 241.96 | 211.94 | 72.24 | 50.36 | 97.9 | 176.68 | Upgrade
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| Unlevered Free Cash Flow | 260.03 | 229.25 | 85.74 | 67.21 | 115.21 | 196.63 | Upgrade
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| Change in Net Working Capital | -153.1 | -132.2 | -1.4 | 51.5 | -10.6 | -133.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.