Rentokil Initial plc (ETR:RTO1)
Germany · Delayed Price · Currency is EUR 5.10
0.00 (0.00%)
At close: Jan 2, 2026
Rentokil Initial Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 263.21 | 307 | 381 | 232 | 263 | 186 | Upgrade |
Depreciation & Amortization | 432.05 | 443 | 438 | 364 | 280 | 292 | Upgrade |
Other Amortization | 35.46 | 34 | 33 | 22 | 17 | - | Upgrade |
Asset Writedown & Restructuring Costs | 30 | 30 | 4 | 8 | - | 19 | Upgrade |
Other Operating Activities | 27.54 | 29 | 4 | -23 | -16 | 2 | Upgrade |
Change in Accounts Receivable | -7.34 | -38 | -29 | 5 | 59 | -19 | Upgrade |
Change in Inventory | -15.65 | -12 | -15 | -4 | -3 | -23 | Upgrade |
Change in Accounts Payable | -21.44 | -101 | -60 | 6 | -32 | 78 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 13 | Upgrade |
Change in Other Net Operating Assets | -15.46 | -14 | -19 | -10 | -5 | - | Upgrade |
Operating Cash Flow | 734.2 | 678 | 737 | 600 | 563 | 548 | Upgrade |
Operating Cash Flow Growth | 2.66% | -8.00% | 22.83% | 6.57% | 2.74% | 18.38% | Upgrade |
Capital Expenditures | -172.46 | -171 | -167 | -153 | -128 | -130 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | 4 | 14 | 5 | 7 | 6 | Upgrade |
Cash Acquisitions | -153.02 | -172 | -242 | -1,018 | -463 | -194 | Upgrade |
Divestitures | - | - | - | 1 | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -44.73 | -44 | -44 | -37 | -32 | -23 | Upgrade |
Investment in Securities | -1 | -1 | 19 | 1 | 171 | -170 | Upgrade |
Other Investing Activities | 11 | 11 | 4 | 4 | 4 | 12 | Upgrade |
Investing Cash Flow | -356.94 | -373 | -416 | -1,197 | -441 | -497 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,383 | 5 | 1,690 | Upgrade |
Long-Term Debt Repaid | - | -514 | -157 | -948 | -255 | -1,437 | Upgrade |
Net Debt Issued (Repaid) | -124.23 | -514 | -157 | 1,435 | -250 | 253 | Upgrade |
Common Dividends Paid | -237.76 | -229 | -201 | -122 | -139 | - | Upgrade |
Other Financing Activities | 18.74 | -9 | -3 | 10 | -28 | -24 | Upgrade |
Financing Cash Flow | -343.26 | -752 | -361 | 1,323 | -417 | 229 | Upgrade |
Foreign Exchange Rate Adjustments | 28.6 | -13 | -7 | -89 | -14 | -3 | Upgrade |
Net Cash Flow | 62.61 | -460 | -47 | 637 | -309 | 277 | Upgrade |
Free Cash Flow | 561.74 | 507 | 570 | 447 | 435 | 418 | Upgrade |
Free Cash Flow Growth | 3.02% | -11.05% | 27.52% | 2.76% | 4.07% | 29.49% | Upgrade |
Free Cash Flow Margin | 10.20% | 9.33% | 10.61% | 12.04% | 14.71% | 14.91% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.20 | 0.23 | 0.22 | 0.23 | 0.22 | Upgrade |
Cash Interest Paid | 203.36 | 180 | 191 | 52 | 42 | 49 | Upgrade |
Cash Income Tax Paid | 92.11 | 87 | 100 | 77 | 69 | 64 | Upgrade |
Levered Free Cash Flow | 368.48 | 538.88 | 509.38 | 586 | 220.5 | 485.98 | Upgrade |
Unlevered Free Cash Flow | 479.33 | 652 | 618.75 | 632.25 | 241.75 | 510.98 | Upgrade |
Change in Working Capital | -59.89 | -165 | -123 | -3 | 19 | 49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.