RTO — Rentokil Initial Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedLarge CapHigh Flyer
- £10.05bn
- £11.43bn
- £2.96bn
- 76
- 16
- 96
- 70
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 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 | 741 | -96.1 | 369 | 294 | 347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -455 | 346 | -109 | 2.7 | 7.1 |
| 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 Activities | 380 | 364 | 463 | 523 | 563 |
| Capital Expenditures | -193 | -170 | -171 | -153 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | -287 | 110 | -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 | -221 | 254 | -417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -203 | 173 | 277 | -309 |