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RTO Rentokil Initial Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Rentokil Initial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line741-96.1369294347
Depreciation
Amortisation
Non-Cash Items-455346-1092.77.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-108-94.6-102-80.6-86.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities380364463523563
Capital Expenditures-193-170-171-153-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items179-287110-345-281
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-14.5-457-61.1-498-441
Financing Cash Flow Items-32.5-8.1-11-23.7-28.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-165-116-221254-417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash198-203173277-309

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