RENTOKIL INITIAL PLC (RTO1.DE) Stock Cash Flow

FRA:RTO1 • GB00B082RF11

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5.85 EUR
+0.06 (+1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RTO1.DE Net Income ChartRTO1.DE Net Income over time chart
584.00M549.00M625.00M317.00M346.50M
Depreciation Amortization
RTO1.DE Depreciation Amortization ChartRTO1.DE Depreciation Amortization over time chart
563.00M648.00M634.75M531.19M296.10M
Change In Working Capital
RTO1.DE Change In Working Capital ChartRTO1.DE Change In Working Capital over time chart
-264.00M-504.00M-519.82M-160.44M-86.50M
Interest Paid
RTO1.DE Interest Paid ChartRTO1.DE Interest Paid over time chart
255.00M229.00M255.24M70.11M41.60M
Taxes Paid
RTO1.DE Taxes Paid ChartRTO1.DE Taxes Paid over time chart
104.00M111.00M133.63M103.81M68.90M
Other non cash items
RTO1.DE Other non cash items ChartRTO1.DE Other non cash items over time chart
89.00M80.00M34.74M10.79M7.10M
OPERATING CASH FLOW
RTO1.DE OPERATING CASH FLOW ChartRTO1.DE OPERATING CASH FLOW over time chart
972.00M868.00M984.86M808.92M563.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RTO1.DE Capital Expenditure ChartRTO1.DE Capital Expenditure over time chart
-269.00M-275.00M-281.96M-256.16M-159.90M
Other Investing Activity
RTO1.DE Other Investing Activity ChartRTO1.DE Other Investing Activity over time chart
295.00M-201.00M-273.94M-1.36B-281.20M
INVESTING CASH FLOW
RTO1.DE INVESTING CASH FLOW ChartRTO1.DE INVESTING CASH FLOW over time chart
26.00M-476.00M-555.90M-1.61B-441.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RTO1.DE Debt Issued/Reduced ChartRTO1.DE Debt Issued/Reduced over time chart
340.00M-649.00M-209.80M1.93B-249.90M
Dividend Paid
RTO1.DE Dividend Paid ChartRTO1.DE Dividend Paid over time chart
-304.00M-292.00M-268.60M-164.48M-138.70M
Other Financing Activity
RTO1.DE Other Financing Activity ChartRTO1.DE Other Financing Activity over time chart
-9.00M-11.00M-4.01M13.48M-28.50M
FINANCING CASH FLOW
RTO1.DE FINANCING CASH FLOW ChartRTO1.DE FINANCING CASH FLOW over time chart
27.00M-952.00M-482.41M1.78B-417.10M
 
Exchange Rate Effect
RTO1.DE Exchange Rate Effect ChartRTO1.DE Exchange Rate Effect over time chart
97.00M-35.00M-9.35M-119.99M-13.90M
CHANGE IN CASH
RTO1.DE CHANGE IN CASH ChartRTO1.DE CHANGE IN CASH over time chart
1.12B-595.00M-62.81M858.80M-308.90M
 
FREE CASH FLOW
Operating Cash Flow
RTO1.DE Operating Cash Flow ChartRTO1.DE Operating Cash Flow over time chart
972.00M868.00M984.86M808.92M563.20M
Capital Expenditure
RTO1.DE Capital Expenditure ChartRTO1.DE Capital Expenditure over time chart
-269.00M-275.00M-281.96M-256.16M-159.90M
FREE CASH FLOW
RTO1.DE FREE CASH FLOW ChartRTO1.DE FREE CASH FLOW over time chart
703.00M593.00M702.90M552.76M403.30M

All data in USD

Charts

RTO1.DE Operating and Free Cash Flow chartRTO1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M