Renewi plc (RWI.AS)
EUR 9.65
(-0.41%)
EUR 9.65
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.91 Million | 164.91 Million | 164.69 Million | 230.14 Million | 129.81 Million | 73.6 Million |
| Net Income | 42.4 Million | 61.85 Million | 75.18 Million | 5.86 Million | -60.6 Million | -92.8 Million |
| Depreciation & Amortization | 138.41 Million | 129.51 Million | 127.96 Million | 134.29 Million | 121.3 Million | 97.1 Million |
| Deferred income taxes | - | -285.13 Million | -318.87 Million | -183.66 Million | -227 Million | 4.4 Million |
| Stock-based compensation | 1.2 Million | 2.7 Million | 2.5 Million | 1.4 Million | 1.2 Million | 800 Thousand |
| Change in working capital | 4.84 Million | -23.4 Million | -60.45 Million | 86.31 Million | 16.8 Million | -5.2 Million |
| Other non-cash items | 225.23 Million | 279.39 Million | 338.37 Million | 185.93 Million | 278.1 Million | 69.3 Million |
| Investing Cash Flow | -74 Million | -163.05 Million | -72.96 Million | -58.34 Million | 8.3 Million | -64.3 Million |
| Investments in PPE | -100.35 Million | -122.82 Million | -86.78 Million | -65.05 Million | -83.54 Million | -101.9 Million |
| Acquisitions | 20.59 Million | -44.84 Million | 10.19 Million | 5.34 Million | 92.93 Million | 16.06 Million |
| Investment purchases | -201.91 Thousand | -1.27 Million | -2.22 Million | -1.99 Million | -4.05 Million | -9.92 Million |
| Sales/Maturities of investments | 5.95 Million | 5.9 Million | 5.8 Million | 5.1 Million | 4.7 Million | 22.31 Million |
| Other Investing Activities | 17.7 Million | -1.00 | 53.27 Thousand | -1.74 Million | -1.73 Million | 9.14 Million |
| Financing Cash Flow | -24.73 Million | -1.47 Million | -97.99 Million | -319.7 Million | 3.26 Million | -32.29 Million |
| Debt repayment | -32.4 Million | -50.44 Million | -51.77 Million | -276.65 Million | -49.82 Million | -12.4 Million |
| Dividends payments | - | - | - | - | -8.5 Million | -27.4 Million |
| Common Stock Repurchased | -1.71 Million | -5.21 Million | -1.81 Million | -1.25 Million | - | -3.4 Million |
| Common Stock Issuance | 706.71 Thousand | 590.05 Thousand | 201.83 Thousand | -1.2 Million | - | 15.8 Million |
| Other Financing Activities | -302.87 Thousand | 100.3 Million | 29.18 Million | -41.79 Million | 61.59 Million | -4.89 Million |
| Accounts receivables | 15.85 Million | -11.99 Million | -23.41 Million | 26.29 Million | -5.63 Million | -5.3 Million |
| Accounts payables | -9.79 Million | -9.34 Million | -35.11 Million | 59.81 Million | 17.49 Million | 4.5 Million |
| Inventory | -1.21 Million | -2.06 Million | -1.91 Million | 209.5 Thousand | 4.94 Million | 100 Thousand |
| Other working capital | -9.7 Million | -2.00 | -1.00 | - | - | -4.5 Million |
| Cash at beginning of period | 62.69 Million | 63.78 Million | 68.8 Million | 194.49 Million | 50.4 Million | 73 Million |
| Cash at end of period | 79.01 Million | 62.69 Million | 63.78 Million | 68.8 Million | 194.49 Million | 50.4 Million |
| Capital Expenditure | -100.35 Million | -122.82 Million | -86.78 Million | -65.05 Million | -83.54 Million | -101.9 Million |
| Effect of forex changes on cash | 1 Million | -1.3 Million | 1 Million | 200 Thousand | 1.1 Million | 400 Thousand |
| Net cash flow / Change in cash | 16.32 Million | -1.09 Million | -5.01 Million | -125.69 Million | 144.09 Million | -22.6 Million |
| Free Cash Flow | 38.56 Million | 42.09 Million | 77.9 Million | 165.08 Million | 46.26 Million | -28.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.4 Million | 8.26 Million | 33.71 Million | 10.46 Million | 61.85 Million | 50.87 Million |
| Depreciation & Amortization | 138.41 Million | 70.24 Million | 71.11 Million | 68.79 Million | 129.51 Million | 60.87 Million |
| Deferred income taxes | - | - | -148.12 Million | -127.11 Million | -285.13 Million | -158.67 Million |
| Stock-based compensation | 1.2 Million | - | 1.2 Million | 1.5 Million | 2.7 Million | 1.2 Million |
| Change in working capital | 4.84 Million | 9.59 Million | -4.68 Million | 11.97 Million | -23.4 Million | -35.72 Million |
| Other non-cash items | 225.23 Million | 109.67 Million | 117.59 Million | 143.08 Million | 279.39 Million | 139.99 Million |
| Investing Cash Flow | -74 Million | -20.17 Million | -52.96 Million | -66.15 Million | -163.05 Million | -99.22 Million |
| Investments in PPE | -100.35 Million | -38.89 Million | -60.44 Million | -70.49 Million | -122.82 Million | -54.07 Million |
| Acquisitions | 20.59 Million | 15.6 Million | 4.88 Million | 1.49 Million | -44.84 Million | -46.98 Million |
| Investment purchases | -201.91 Thousand | -100.43 Thousand | -99.74 Thousand | -325.98 Thousand | -1.27 Million | -970.85 Thousand |
| Sales/Maturities of investments | 5.95 Million | 3.21 Million | 2.69 Million | 5.98 Million | 5.9 Million | -1.00 |
| Other Investing Activities | - | - | 2.7 Million | -2.81 Million | -1.00 | 2.81 Million |
| Financing Cash Flow | -24.73 Million | -17.91 Million | -6.68 Million | -38.84 Million | -1.47 Million | 37.37 Million |
| Debt repayment | -32.4 Million | -11.72 Million | -20.34 Million | -12.1 Million | -50.44 Million | -63.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.71 Million | 5928.93 | -1.69 Million | -1.88 Million | -5.21 Million | -3.39 Million |
| Common Stock Issuance | 706.71 Thousand | 705.48 Thousand | - | - | 590.05 Thousand | - |
| Other Financing Activities | -302.87 Thousand | -302.35 Thousand | -23.3 Million | -598.22 Thousand | 100.3 Million | -19.4 Million |
| Accounts receivables | 15.85 Million | 2.67 Million | 12.96 Million | -812.93 Thousand | -11.99 Million | -11.35 Million |
| Accounts payables | -9.79 Million | 7.51 Million | -17.05 Million | 10.99 Million | -9.34 Million | -20.48 Million |
| Inventory | -1.21 Million | -602.61 Thousand | -598.46 Thousand | 1.78 Million | -2.06 Million | -3.88 Million |
| Other working capital | - | - | - | - | -2.00 | -1.00 |
| Cash at beginning of period | 62.69 Million | 74.46 Million | 62.69 Million | 58.86 Million | 63.78 Million | 63.78 Million |
| Cash at end of period | 79.01 Million | 79.01 Million | 74.46 Million | 62.69 Million | 62.69 Million | 58.86 Million |
| Capital Expenditure | -100.35 Million | -38.89 Million | -60.44 Million | -70.49 Million | -122.82 Million | -54.07 Million |
| Effect of forex changes on cash | 1 Million | - | 500 Thousand | -62.59 Million | -1.3 Million | -1.3 Million |
| Net cash flow / Change in cash | 16.32 Million | 4.54 Million | 11.77 Million | 3.83 Million | -1.09 Million | -4.92 Million |
| Free Cash Flow | 38.56 Million | 27.98 Million | 10.37 Million | 38.21 Million | 42.09 Million | 4.46 Million |
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