Rentokil Initial plc (FRA:RTO1)
Germany · Delayed Price · Currency is EUR 5.51
-0.02 (-0.36%)
At close: Jan 23, 2026
Rentokil Initial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 360.61 | 384.34 | 485.3 | 279.53 | 356.12 | 253.95 |
Depreciation & Amortization | 591.93 | 554.6 | 557.9 | 438.58 | 379.14 | 398.67 |
Other Amortization | 48.58 | 42.57 | 42.03 | 26.51 | 23.02 | - |
Asset Writedown & Restructuring Costs | 41.1 | 37.56 | 5.1 | 9.64 | - | 25.94 |
Other Operating Activities | 37.73 | 36.31 | 5.1 | -27.71 | -21.66 | 2.73 |
Change in Accounts Receivable | -10.06 | -47.57 | -36.94 | 6.02 | 79.89 | -25.94 |
Change in Inventory | -21.44 | -15.02 | -19.11 | -4.82 | -4.06 | -31.4 |
Change in Accounts Payable | -29.38 | -126.44 | -76.43 | 7.23 | -43.33 | 106.49 |
Change in Unearned Revenue | - | - | - | - | - | 17.75 |
Change in Other Net Operating Assets | -21.18 | -17.53 | -24.2 | -12.05 | -6.77 | - |
Operating Cash Flow | 1,006 | 848.81 | 938.76 | 722.94 | 762.34 | 748.18 |
Operating Cash Flow Growth | 11.29% | -9.58% | 29.85% | -5.17% | 1.89% | 22.04% |
Capital Expenditures | -236.28 | -214.08 | -212.72 | -184.35 | -173.32 | -177.49 |
Sale of Property, Plant & Equipment | 4.48 | 5.01 | 17.83 | 6.02 | 9.48 | 8.19 |
Cash Acquisitions | -209.65 | -215.33 | -308.25 | -1,227 | -626.93 | -264.87 |
Divestitures | - | - | - | 1.2 | - | 2.73 |
Sale (Purchase) of Intangibles | -61.28 | -55.08 | -56.05 | -44.58 | -43.33 | -31.4 |
Investment in Securities | -1.37 | -1.25 | 24.2 | 1.2 | 231.54 | -232.1 |
Other Investing Activities | 15.07 | 13.77 | 5.1 | 4.82 | 5.42 | 16.38 |
Investing Cash Flow | -489.03 | -466.97 | -529.88 | -1,442 | -597.14 | -678.55 |
Long-Term Debt Issued | - | - | - | 2,871 | 6.77 | 2,307 |
Long-Term Debt Repaid | - | -643.49 | -199.98 | -1,142 | -345.29 | -1,962 |
Net Debt Issued (Repaid) | -170.21 | -643.49 | -199.98 | 1,729 | -338.51 | 345.42 |
Common Dividends Paid | -325.74 | -286.69 | -256.02 | -147 | -188.21 | - |
Other Financing Activities | 25.67 | -11.27 | -3.82 | 12.05 | -37.91 | -32.77 |
Financing Cash Flow | -470.28 | -941.45 | -459.83 | 1,594 | -564.64 | 312.65 |
Foreign Exchange Rate Adjustments | 39.19 | -16.28 | -8.92 | -107.24 | -18.96 | -4.1 |
Net Cash Flow | 85.78 | -575.89 | -59.87 | 767.52 | -418.4 | 378.19 |
Free Cash Flow | 769.62 | 634.73 | 726.04 | 538.59 | 589.02 | 570.7 |
Free Cash Flow Growth | 11.68% | -12.58% | 34.80% | -8.56% | 3.21% | 33.49% |
Free Cash Flow Margin | 10.20% | 9.33% | 10.61% | 12.04% | 14.71% | 14.91% |
Free Cash Flow Per Share | 0.30 | 0.25 | 0.29 | 0.27 | 0.32 | 0.31 |
Cash Interest Paid | 278.61 | 225.35 | 243.29 | 62.65 | 56.87 | 66.9 |
Cash Income Tax Paid | 126.19 | 108.92 | 127.38 | 92.78 | 93.43 | 87.38 |
Levered Free Cash Flow | 504.84 | 674.63 | 648.82 | 706.07 | 298.57 | 663.5 |
Unlevered Free Cash Flow | 656.7 | 816.25 | 788.14 | 761.79 | 327.34 | 697.63 |
Change in Working Capital | -82.06 | -206.57 | -156.67 | -3.61 | 25.73 | 66.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.