Renewi plc (RWI.L)
GBp 799.0
(-0.13%)
GBp 799.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.7 Million | 188.4 Million | 179.7 Million | 238.7 Million | 157.7 Million | 73.6 Million |
| Net Income | 60.1 Million | 62.9 Million | 74.5 Million | 5.6 Million | -77.9 Million | -92.8 Million |
| Depreciation & Amortization | 133.8 Million | 122.9 Million | 118.7 Million | 119.6 Million | 113.3 Million | 97.1 Million |
| Deferred income taxes | - | 11.6 Million | 22.6 Million | -26.7 Million | -500 Thousand | 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 | 4.8 Million | -14.3 Million | -25.1 Million | 25.3 Million | -700 Thousand | -5.2 Million |
| Other non-cash items | -35.2 Million | 2.6 Million | -13.5 Million | 113.5 Million | 122.3 Million | 69.3 Million |
| Investing Cash Flow | -62.5 Million | -155.2 Million | -67.5 Million | -43.9 Million | 19.1 Million | -64.3 Million |
| Investments in PPE | -99.4 Million | -115 Million | -77.6 Million | -58 Million | -80.4 Million | -101.9 Million |
| Acquisitions | -1.4 Million | -54.8 Million | -900 Thousand | -500 Thousand | 80.4 Million | 23.7 Million |
| Investment purchases | - | 48.8 Million | -2.6 Million | -2.7 Million | -4.1 Million | -7.3 Million |
| Sales/Maturities of investments | 5.9 Million | 6 Million | 5.8 Million | 5.1 Million | 4.7 Million | 4.4 Million |
| Other Investing Activities | 25 Million | -40.2 Million | 7.8 Million | 12.2 Million | 18.5 Million | 16.8 Million |
| Financing Cash Flow | -66.4 Million | -32.79 Million | -118.4 Million | -336 Million | -33.8 Million | -32.29 Million |
| Debt repayment | -32.1 Million | -561.2 Million | -361.4 Million | -313.5 Million | -916.2 Million | -12.4 Million |
| Dividends payments | - | - | - | - | -8.6 Million | -27.4 Million |
| Common Stock Repurchased | -1.7 Million | -5.3 Million | -1.8 Million | -1.2 Million | - | -3.4 Million |
| Common Stock Issuance | -1 Million | 600 Thousand | 200 Thousand | -1.2 Million | - | 15.8 Million |
| Other Financing Activities | -41.5 Million | 1.09 Billion | 607.6 Million | -21.3 Million | 891 Million | -4.89 Million |
| Accounts receivables | 15.7 Million | -12.2 Million | -23.2 Million | 25.1 Million | -5.7 Million | -5.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.2 Million | -2.1 Million | -1.9 Million | 200 Thousand | 5 Million | 100 Thousand |
| Other working capital | -9.7 Million | - | - | - | - | - |
| Cash at beginning of period | 62.7 Million | 63.6 Million | 68.8 Million | 194.5 Million | 50.4 Million | 73 Million |
| Cash at end of period | 103.5 Million | 62.7 Million | 63.6 Million | 68.8 Million | 194.5 Million | 50.4 Million |
| Capital Expenditure | -99.4 Million | -115 Million | -77.6 Million | -58 Million | -80.4 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 | 40.8 Million | -900 Thousand | -5.2 Million | -125.7 Million | 144.1 Million | -22.6 Million |
| Free Cash Flow | 69.3 Million | 73.4 Million | 102.1 Million | 180.7 Million | 77.3 Million | -28.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.1 Million | - | 33.8 Million | 62.9 Million | 10.5 Million | 52.4 Million |
| Depreciation & Amortization | 133.8 Million | - | 66.7 Million | 122.9 Million | 62.1 Million | 61.4 Million |
| Deferred income taxes | - | - | -13.6 Million | 11.6 Million | -2.9 Million | 14.5 Million |
| Stock-based compensation | 1.2 Million | - | 1.2 Million | 2.7 Million | 1.5 Million | 1.2 Million |
| Change in working capital | 4.8 Million | - | 12.4 Million | -14.3 Million | 1.4 Million | -15.7 Million |
| Other non-cash items | -35.2 Million | - | -25.3 Million | 2.6 Million | 38.5 Million | -25.3 Million |
| Investing Cash Flow | -62.5 Million | - | -47.6 Million | -155.2 Million | -58.3 Million | -96.9 Million |
| Investments in PPE | -99.4 Million | - | -50.3 Million | -115 Million | -65.4 Million | -49.6 Million |
| Acquisitions | -1.4 Million | - | - | -54.8 Million | - | -53.5 Million |
| Investment purchases | - | - | - | 48.8 Million | - | - |
| Sales/Maturities of investments | 5.9 Million | - | - | 6 Million | - | - |
| Other Investing Activities | 25 Million | - | 2.7 Million | -40.2 Million | 7.1 Million | 6.2 Million |
| Financing Cash Flow | -66.4 Million | - | -30 Million | -32.79 Million | -51.9 Million | 19.5 Million |
| Debt repayment | -32.1 Million | - | -5 Million | -561.2 Million | - | -42.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.7 Million | - | -1.7 Million | -5.3 Million | -1.8 Million | -3.5 Million |
| Common Stock Issuance | -1 Million | - | - | 600 Thousand | - | - |
| Other Financing Activities | -41.5 Million | - | -23.3 Million | 1.09 Billion | -50.1 Million | -19.4 Million |
| Accounts receivables | 15.7 Million | - | 13 Million | -12.2 Million | -500 Thousand | -11.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.2 Million | - | -600 Thousand | -2.1 Million | 1.9 Million | -4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.7 Million | 74.4 Million | 62.7 Million | 63.6 Million | 58.9 Million | 63.6 Million |
| Cash at end of period | 103.5 Million | 74.4 Million | 74.4 Million | 62.7 Million | - | 58.9 Million |
| Capital Expenditure | -99.4 Million | - | -50.3 Million | -115 Million | -65.4 Million | -49.6 Million |
| Effect of forex changes on cash | 1 Million | - | 500 Thousand | -1.3 Million | -62.7 Million | -1.3 Million |
| Net cash flow / Change in cash | 40.8 Million | - | 11.7 Million | -900 Thousand | -58.9 Million | -4.7 Million |
| Free Cash Flow | 69.3 Million | - | 38.5 Million | 73.4 Million | 48.6 Million | 24.4 Million |
9958
SFBTF
PSIG
ESSARSHPNG
CPOUF
2257