Renew Holdings plc (RNWH.L)
GBp 779.0
(1.43%)
GBp 779.0
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.13 Million | 57.44 Million | 39.24 Million | 51.99 Million | 23.44 Million | 16.57 Million |
| Net Income | 47.06 Million | 39.9 Million | 32.08 Million | 26.34 Million | 22.25 Million | 6.77 Million |
| Depreciation & Amortization | 16.93 Million | 17.25 Million | 16.96 Million | 15.2 Million | 12.08 Million | 8.51 Million |
| Deferred income taxes | -237 Thousand | -1.33 Million | -25 Thousand | -11.91 Million | -378 Thousand | 1.61 Million |
| Stock-based compensation | 669 Thousand | 657 Thousand | 258 Thousand | 245 Thousand | -122 Thousand | 18 Thousand |
| Change in working capital | -4.16 Million | 2.99 Million | -11.69 Million | 18.84 Million | 7.55 Million | -6.16 Million |
| Other non-cash items | -7.21 Million | -4.15 Million | 1.23 Million | 3.16 Million | -17.96 Million | 5.81 Million |
| Investing Cash Flow | -17.58 Million | -3.54 Million | -36.12 Million | -43.54 Million | -1.55 Million | -76.29 Million |
| Investments in PPE | -5.5 Million | -5.05 Million | -4.04 Million | -3.75 Million | -2.61 Million | -1.32 Million |
| Acquisitions | -12.07 Million | 1.51 Million | -32.08 Million | -39.78 Million | 939 Thousand | -75.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | 1.79 Million | 1.34 Million | 869 Thousand | 130 Thousand | 118 Thousand |
| Financing Cash Flow | -21.11 Million | -24.32 Million | -25.85 Million | -6.7 Million | -19.5 Million | 61.88 Million |
| Debt repayment | -30.5 Million | -4.37 Million | -8.75 Million | -15.72 Million | -11.82 Million | -10.17 Million |
| Dividends payments | -13.68 Million | -13.28 Million | -10.35 Million | -5.77 Million | -7.9 Million | -6.26 Million |
| Common Stock Repurchased | 30.43 Million | 4.35 Million | 8.09 Million | - | 11.6 Million | -33.14 Million |
| Common Stock Issuance | 68 Thousand | 18 Thousand | 659 Thousand | 14.79 Million | 226 Thousand | 43.31 Million |
| Other Financing Activities | -7.43 Million | -11.04 Million | -15.5 Million | 14.79 Million | -11.6 Million | 68.14 Million |
| Accounts receivables | -14.06 Million | -7.45 Million | -15.28 Million | 1.46 Million | 7.76 Million | -4.97 Million |
| Accounts payables | 11.24 Million | 10.98 Million | 3.99 Million | 17.08 Million | -15.23 Million | -3.05 Million |
| Inventory | -1.34 Million | -534 Thousand | -405 Thousand | 301 Thousand | -210 Thousand | -1.19 Million |
| Other working capital | 1.00 | - | - | - | 15.23 Million | 3.05 Million |
| Cash at beginning of period | 27.55 Million | 881 Thousand | 13.39 Million | 11.66 Million | 9.17 Million | 6.96 Million |
| Cash at end of period | 35.65 Million | 27.55 Million | 881 Thousand | 13.39 Million | 11.66 Million | 9.17 Million |
| Capital Expenditure | -5.5 Million | -5.05 Million | -4.04 Million | -3.75 Million | -2.61 Million | -1.32 Million |
| Effect of forex changes on cash | -7.34 Million | -2.89 Million | -18 Thousand | -23 Thousand | 102 Thousand | 56 Thousand |
| Net cash flow / Change in cash | 8.09 Million | 26.67 Million | -12.51 Million | 1.72 Million | 2.48 Million | 2.21 Million |
| Free Cash Flow | 48.62 Million | 52.38 Million | 35.2 Million | 48.24 Million | 20.82 Million | 15.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.9 Million | 26.17 Million | 47.06 Million | 20.88 Million | 39.9 Million | 22.29 Million |
| Depreciation & Amortization | 8.32 Million | 8.8 Million | 16.93 Million | 8.12 Million | 17.25 Million | 8.72 Million |
| Deferred income taxes | 898 Thousand | -1 Million | -237 Thousand | 763 Thousand | -1.33 Million | -1.92 Million |
| Stock-based compensation | -499 Thousand | 1.42 Million | 669 Thousand | 336 Thousand | 657 Thousand | 2.8 Million |
| Change in working capital | -5.84 Million | -3.46 Million | -4.16 Million | -701 Thousand | 2.99 Million | 5.42 Million |
| Other non-cash items | 2.46 Million | 20.53 Million | -7.21 Million | 12.03 Million | -4.15 Million | 11.79 Million |
| Investing Cash Flow | -4.56 Million | -2.69 Million | -17.58 Million | -14.89 Million | -3.54 Million | -3.84 Million |
| Investments in PPE | -1.11 Million | -3.53 Million | -5.5 Million | -1.97 Million | -5.05 Million | -4.24 Million |
| Acquisitions | -4.2 Million | 839 Thousand | -12.07 Million | -12.91 Million | 1.51 Million | 398 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 757 Thousand | 1.13 Million | 1.61 Million | 474 Thousand | 1.79 Million | 412 Thousand |
| Financing Cash Flow | -13.93 Million | -8.65 Million | -21.11 Million | -12.46 Million | -24.32 Million | -9.01 Million |
| Debt repayment | -4.43 Million | - | -30.5 Million | -3.59 Million | -4.37 Million | -2000.00 |
| Dividends payments | -9.49 Million | -4.74 Million | -13.68 Million | -8.93 Million | -13.28 Million | -4.47 Million |
| Common Stock Repurchased | - | - | 30.43 Million | 26.53 Million | 4.35 Million | -1.45 Million |
| Common Stock Issuance | 1000.00 | - | 68 Thousand | 68 Thousand | 18 Thousand | -1.45 Million |
| Other Financing Activities | 1000.00 | -3.9 Million | -7.43 Million | 68 Thousand | -11.04 Million | -3.09 Million |
| Accounts receivables | -6.02 Million | -17.79 Million | -14.06 Million | 3.73 Million | -7.45 Million | 2.18 Million |
| Accounts payables | 3 Million | 16.18 Million | 11.24 Million | -4.94 Million | 10.98 Million | 3.79 Million |
| Inventory | 179 Thousand | -1.85 Million | -1.34 Million | 505 Thousand | -534 Thousand | -551 Thousand |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 35.65 Million | 17.01 Million | 27.55 Million | 20.21 Million | 881 Thousand | -1.21 Million |
| Cash at end of period | 42.5 Million | 35.65 Million | 35.65 Million | 17.01 Million | 27.55 Million | 20.21 Million |
| Capital Expenditure | -1.11 Million | -3.53 Million | -5.5 Million | -1.97 Million | -5.05 Million | -4.24 Million |
| Effect of forex changes on cash | - | -35.65 Million | -7.34 Million | 20.21 Million | -2.89 Million | -3000.00 |
| Net cash flow / Change in cash | 6.84 Million | 18.64 Million | 8.09 Million | -3.2 Million | 26.67 Million | 21.42 Million |
| Free Cash Flow | 24.23 Million | 26.45 Million | 48.62 Million | 22.17 Million | 52.38 Million | 30.05 Million |
3777
NWCI
CICHY
3376
2252
ESI