Renewi plc (LON: RWI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
803.00
+3.00 (0.38%)
Dec 23, 2024, 4:35 PM BST

Renewi Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-59.3-34.162.974.55.6-77.9
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Depreciation & Amortization
134133126.6118.7119.6113.3
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Other Amortization
11-6.16.46.3
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Loss (Gain) From Sale of Assets
-1.9-1.9-3-0.8-0.135.6
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Asset Writedown & Restructuring Costs
9.520.28.417.512.1
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Loss (Gain) From Sale of Investments
---1.9--1.4
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Loss (Gain) on Equity Investments
-0.2-0.5-0.3-0.5-1.6-0.9
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Stock-Based Compensation
1.31.22.72.51.41.2
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Other Operating Activities
95.657.84028.87.549.3
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Change in Accounts Receivable
46.615.7-12.2-23.225.1-5.7
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Change in Inventory
-2.9-1.2-2.1-1.90.25
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Change in Accounts Payable
-26-9.7-9.5-34.857.117.7
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Operating Cash Flow
186.5168.7188.4179.7238.7157.7
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Operating Cash Flow Growth
-4.75%-10.46%4.84%-24.72%51.36%114.27%
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Capital Expenditures
-72.4-86.1-115-77.6-58-80.4
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Sale of Property, Plant & Equipment
18.620.26.84.74.511.1
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Cash Acquisitions
-1.4-1.4-53.5---3.8
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Divestitures
-1.61.1-10.60.3
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Sale (Purchase) of Intangibles
-11.1-13.3-9.9-8.4-4.1-6.7
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Investment in Securities
7.25.74.74.92.9-0.5
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Other Investing Activities
10.910.810.69.910.299.1
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Investing Cash Flow
-48.2-62.5-155.2-67.5-43.919.1
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Short-Term Debt Issued
----0.5-
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Long-Term Debt Issued
-439.5565266.69928.1
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Total Debt Issued
552.3439.5565266.69.5928.1
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Long-Term Debt Repaid
--462.7-561.2-361.4-313.5-916.2
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Net Debt Issued (Repaid)
-89.9-23.23.8-94.8-30411.9
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Issuance of Common Stock
0.70.70.60.2--
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Repurchase of Common Stock
--1.7-5.3-1.8-1.2-
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Common Dividends Paid
-4.7-----8.6
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Other Financing Activities
-44.7-42.2-31.9-22-30.8-37.1
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Financing Cash Flow
-138.6-66.4-32.8-118.4-336-33.8
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Foreign Exchange Rate Adjustments
1.71-1.310.21.1
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Net Cash Flow
1.440.8-0.9-5.2-141144.1
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Free Cash Flow
114.182.673.4102.1180.777.3
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Free Cash Flow Growth
41.83%12.53%-28.11%-43.50%133.76%-
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Free Cash Flow Margin
6.64%4.89%4.31%5.46%10.67%4.35%
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Free Cash Flow Per Share
1.431.040.921.272.270.97
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Cash Interest Paid
44.441.931.328.430.837.9
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Cash Income Tax Paid
32.136.321.27.614.810.1
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Levered Free Cash Flow
241.96211.9472.2450.3697.9176.68
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Unlevered Free Cash Flow
260.03229.2585.7467.21115.21196.63
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Change in Net Working Capital
-153.1-132.2-1.451.5-10.6-133.6
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Source: S&P Capital IQ. Standard template. Financial Sources.