RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RTO - US7601251041 - ADR
31.43 USD
-0.31 (-0.98%)
31.43 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 532.00M | 549.00M | 625.00M | 317.00M | 346.50M | |||
| Depreciation Amortization | 617.07M | 630.07M | 627.43M | 520.43M | 296.10M | |||
| Change In Working Capital | -361.08M | -523.08M | -513.83M | -157.19M | -86.50M | |||
| Interest Paid | 269.76M | 237.76M | 252.29M | 68.69M | 41.60M | |||
| Taxes Paid | 121.92M | 114.92M | 132.09M | 101.71M | 68.90M | |||
| Other non cash items | 67.40M | 63.40M | 34.34M | 10.57M | 7.10M | |||
| OPERATING CASH FLOW | 972.57M | 895.57M | 973.50M | 792.54M | 563.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.99M | -283.99M | -278.71M | -250.97M | -159.90M | |||
| Other Investing Activity | -183.70M | -208.70M | -270.78M | -1.33B | -281.20M | |||
| INVESTING CASH FLOW | -470.70M | -492.70M | -549.49M | -1.58B | -441.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.94M | -678.94M | -207.38M | 1.90B | -249.90M | |||
| Dividend Paid | -314.49M | -302.49M | -265.50M | -161.15M | -138.70M | |||
| Other Financing Activity | 26.11M | -11.89M | -3.96M | 13.21M | -28.50M | |||
| FINANCING CASH FLOW | -433.32M | -993.32M | -476.84M | 1.75B | -417.10M | |||
| Exchange Rate Effect | 39.83M | -17.17M | -9.25M | -117.56M | -13.90M | |||
| CHANGE IN CASH | 108.39M | -607.61M | -62.08M | 841.41M | -308.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 972.57M | 895.57M | 973.50M | 792.54M | 563.20M | |||
| Capital Expenditure | -286.99M | -283.99M | -278.71M | -250.97M | -159.90M | |||
| FREE CASH FLOW | 685.58M | 611.58M | 694.79M | 541.57M | 403.30M | |||
All data in USD