Rentokil Initial plc (RKLIF)
USD 4.69
(13.56%)
USD 4.69
(13.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 741 Million | 600 Million | 563.2 Million | 544.2 Million | 462.9 Million | 363.6 Million |
| Net Income | 381 Million | 317 Million | 346.5 Million | 293.7 Million | 369.4 Million | -96.1 Million |
| Depreciation & Amortization | 592 Million | 364 Million | 297.9 Million | 311.3 Million | 305 Million | 208.7 Million |
| Deferred income taxes | -27 Million | -17 Million | -10 Million | -6 Million | -2.6 Million | - |
| Stock-based compensation | 27 Million | 17 Million | 10 Million | 6 Million | 2.6 Million | 2.3 Million |
| Change in working capital | -123 Million | -3 Million | 18.8 Million | 45.6 Million | -11 Million | -4.2 Million |
| Other non-cash items | -109 Million | -78 Million | -100 Million | -106.4 Million | -200.5 Million | 255.2 Million |
| Investing Cash Flow | -420 Million | -1.19 Billion | -441.1 Million | -327 Million | -61.1 Million | -456.8 Million |
| Investments in PPE | -211 Million | -190 Million | -159.9 Million | -152.5 Million | -170.9 Million | -170.1 Million |
| Acquisitions | -228 Million | -1.01 Billion | -463.1 Million | -192.5 Million | 76.2 Million | -301.5 Million |
| Investment purchases | 7 Million | - | - | - | - | - |
| Sales/Maturities of investments | 19 Million | - | - | - | - | - |
| Other Investing Activities | -7 Million | 10 Million | 181.9 Million | 18 Million | 33.6 Million | 14.8 Million |
| Financing Cash Flow | -361 Million | 1.32 Billion | -417.1 Million | 62.2 Million | -221.3 Million | -115.7 Million |
| Debt repayment | -157 Million | -844 Million | -185.7 Million | -1.35 Billion | -472 Million | -44.3 Million |
| Dividends payments | -201 Million | -122 Million | -138.7 Million | - | -85.8 Million | -74.2 Million |
| Common Stock Repurchased | - | 16 Million | -9.4 Million | - | - | - |
| Common Stock Issuance | - | -16 Million | 9.4 Million | - | - | - |
| Other Financing Activities | -160 Million | 2.28 Billion | -92.7 Million | 1.41 Billion | 336.5 Million | 2.8 Million |
| Accounts receivables | -29 Million | 5 Million | 58.7 Million | -40.9 Million | -38.2 Million | -14.4 Million |
| Accounts payables | -60 Million | -75 Million | -43 Million | 78.2 Million | 20.2 Million | 18.1 Million |
| Inventory | -15 Million | -4 Million | -3.2 Million | -23.3 Million | -3.6 Million | -10.9 Million |
| Other working capital | -19 Million | 71 Million | 6.3 Million | 31.6 Million | 10.6 Million | 6.7 Million |
| Cash at beginning of period | 2.17 Billion | 242 Million | 550.8 Million | 273.9 Million | 100.9 Million | 304.1 Million |
| Cash at end of period | 1.56 Billion | 879 Million | 241.9 Million | 550.8 Million | 273.9 Million | 100.9 Million |
| Capital Expenditure | -211 Million | -190 Million | -159.9 Million | -152.5 Million | -170.9 Million | -170.1 Million |
| Effect of forex changes on cash | -7 Million | -89 Million | -13.9 Million | -2.5 Million | -7.5 Million | 5.7 Million |
| Net cash flow / Change in cash | -608 Million | 637 Million | -308.9 Million | 276.9 Million | 173 Million | -203.2 Million |
| Free Cash Flow | 530 Million | 410 Million | 403.3 Million | 391.7 Million | 292 Million | 193.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Million | 98 Million | 196 Million | 381 Million | 98 Million | 185 Million |
| Depreciation & Amortization | 120 Million | 114 Million | 121 Million | 592 Million | 108 Million | 234 Million |
| Deferred income taxes | - | - | -292.5 Million | -27 Million | - | - |
| Stock-based compensation | - | - | 13.5 Million | 27 Million | 13.5 Million | - |
| Change in working capital | -35 Million | -35 Million | -71 Million | -123 Million | 6 Million | -52 Million |
| Other non-cash items | -29.5 Million | -23.5 Million | 442 Million | -109 Million | -23 Million | 500 Million |
| Investing Cash Flow | -90 Million | -90 Million | -145 Million | -420 Million | -70.5 Million | -275 Million |
| Investments in PPE | -42 Million | -42 Million | -109 Million | -211 Million | -43 Million | -102 Million |
| Acquisitions | -38 Million | -38 Million | -55 Million | -228 Million | -33.5 Million | -173 Million |
| Investment purchases | - | - | -6 Million | 7 Million | - | - |
| Sales/Maturities of investments | - | - | 19 Million | 19 Million | - | - |
| Other Investing Activities | -10 Million | -10 Million | 6 Million | -7 Million | 6 Million | -9.5 Million |
| Financing Cash Flow | -115.5 Million | -115.5 Million | -145 Million | -361 Million | -72.5 Million | -216 Million |
| Debt repayment | -4 Million | - | - | -157 Million | - | - |
| Dividends payments | -74.5 Million | -74.5 Million | -70 Million | -201 Million | -35 Million | -131 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Million | -41 Million | -37.5 Million | -160 Million | -37.5 Million | -3 Million |
| Accounts receivables | -35 Million | -35 Million | 26 Million | -29 Million | 17.5 Million | -55 Million |
| Accounts payables | -62 Million | - | -63 Million | -60 Million | - | 3 Million |
| Inventory | 2.5 Million | 2.5 Million | - | -15 Million | - | -15 Million |
| Other working capital | -2.5 Million | -2.5 Million | -34 Million | -19 Million | -11.5 Million | 15 Million |
| Cash at beginning of period | 1.56 Billion | - | 1.41 Billion | 2.17 Billion | 698 Million | 2.17 Billion |
| Cash at end of period | 1.55 Billion | -58 Million | 1.56 Billion | 1.56 Billion | 67 Million | 1.41 Billion |
| Capital Expenditure | -42 Million | -42 Million | -109 Million | -211 Million | -43 Million | -102 Million |
| Effect of forex changes on cash | -6 Million | -6 Million | 7.5 Million | -7 Million | 7.5 Million | -11 Million |
| Net cash flow / Change in cash | -5 Million | -58 Million | 144 Million | -608 Million | -631 Million | -752 Million |
| Free Cash Flow | 111.5 Million | 111.5 Million | 300 Million | 530 Million | 159.5 Million | 230 Million |
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