- £688.59m
- £1.21bn
- €1.69bn
- 44
- 44
- 98
- 70
Annual cashflow statement for Renewi, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -59.4 | 10.9 | 95.7 | 93.1 | 60.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.3 | 33.9 | 28.6 | 11.2 | 3.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | 67.6 | -67.5 | -45 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 239 | 180 | 188 | 169 |
| Capital Expenditures | -84.5 | -62.1 | -86 | -125 | -99.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | 18.2 | 18.5 | -30.3 | 36.9 |
| 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 | 19.1 | -43.9 | -67.5 | -155 | -62.5 |
| Financing Cash Flow Items | -37.1 | -30.3 | -22 | -31.9 | -42.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -336 | -119 | -32.8 | -66.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -141 | -5.2 | -0.9 | 40.8 |