- £472.03m
- £1.08bn
- €1.89bn
- 33
- 84
- 58
- 62
Annual cashflow statement for Renewi, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89 | -59.4 | 10.9 | 95.7 | 93.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.3 | 93.3 | 33.9 | 28.6 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 5.5 | 67.6 | -67.5 | -45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.6 | 158 | 239 | 180 | 188 |
| Capital Expenditures | -108 | -84.5 | -62.1 | -86 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | 104 | 18.2 | 18.5 | -30.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | 19.1 | -43.9 | -67.5 | -155 |
| Financing Cash Flow Items | -29.4 | -37.1 | -30.3 | -22 | -31.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -33.8 | -336 | -119 | -32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 144 | -141 | -5.2 | -0.9 |