RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Cash Flow
NYSE:RTO - US7601251041 - ADR
24.69 USD
+0.19 (+0.78%)
24.69 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 | 616.88M | 629.88M | 627.24M | 520.28M | 296.10M | |||
| Change In Working Capital | -360.92M | -522.92M | -513.67M | -157.14M | -86.50M | |||
| Interest Paid | 269.69M | 237.69M | 252.22M | 68.67M | 41.60M | |||
| Taxes Paid | 121.88M | 114.88M | 132.05M | 101.68M | 68.90M | |||
| Other non cash items | 67.38M | 63.38M | 34.33M | 10.56M | 7.10M | |||
| OPERATING CASH FLOW | 972.30M | 895.30M | 973.21M | 792.30M | 563.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.91M | -283.91M | -278.63M | -250.89M | -159.90M | |||
| Other Investing Activity | -183.64M | -208.64M | -270.70M | -1.33B | -281.20M | |||
| INVESTING CASH FLOW | -470.55M | -492.55M | -549.33M | -1.58B | -441.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.74M | -678.74M | -207.32M | 1.89B | -249.90M | |||
| Dividend Paid | -314.39M | -302.39M | -265.42M | -161.10M | -138.70M | |||
| Other Financing Activity | 26.12M | -11.88M | -3.96M | 13.21M | -28.50M | |||
| FINANCING CASH FLOW | -433.01M | -993.01M | -476.70M | 1.75B | -417.10M | |||
| Exchange Rate Effect | 39.83M | -17.17M | -9.24M | -117.52M | -13.90M | |||
| CHANGE IN CASH | 108.57M | -607.43M | -62.06M | 841.16M | -308.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 972.30M | 895.30M | 973.21M | 792.30M | 563.20M | |||
| Capital Expenditure | -286.91M | -283.91M | -278.63M | -250.89M | -159.90M | |||
| FREE CASH FLOW | 685.39M | 611.39M | 694.58M | 541.40M | 403.30M | |||
All data in USD