- £2.72bn
- £2.58bn
- £719.15m
- 100
- 24
- 85
- 82
Annual cashflow statement for Rotork, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 94.1 | 85.8 | 80.2 | 93.2 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.8 | 46.5 | 42.2 | 47.4 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -38.2 | -63.3 | -105 | -60.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 127 | 85.4 | 59.5 | 125 |
| Capital Expenditures | -17.3 | -15.5 | -18.3 | -10.4 | -9.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.72 | 1.01 | 6.96 | 2.85 | -14.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -14.5 | -11.4 | -7.51 | -23.5 |
| Financing Cash Flow Items | -2.83 | -0.954 | -0.881 | 0.598 | -0.936 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -41.5 | -137 | -61.8 | -64.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 69.6 | -63.7 | -8.7 | 31.6 |