Renewi PLC
LSE:RWI

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Renewi PLC Logo
Renewi PLC
LSE:RWI
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Price: 856 GBX 0.12%
Market Cap: 689.6m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-8%
3 Years
+2%
5 Years
+111%
7 Years
+97%
10 Years
+100%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+54%
3 Years
+13%
5 Years
-81%
7 Years
-302%
10 Years
+55%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-69%
3 Years
+23%
5 Years
-234%
7 Years
-281%
10 Years
-

Cash Flow Statement
Renewi PLC

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
52
37
46
57
60
68
75
78
78
71
60
40
44
25
13
35
29
(12)
(11)
9
(17)
(22)
(12)
(3)
(8)
(70)
(47)
(53)
(56)
(89)
(129)
(59)
(37)
11
51
96
123
93
67
60
36
Depreciation & Amortization
80
39
23
43
43
48
52
54
59
60
60
63
64
78
78
67
66
108
109
79
88
68
64
44
52
54
87
111
106
131
137
118
123
126
126
124
123
129
135
137
138
Other Non-Cash Items
6
26
28
(5)
(12)
(4)
(3)
(4)
(2)
(5)
(9)
(1)
(4)
7
20
13
10
(14)
(22)
(19)
(9)
15
18
11
(0)
43
44
66
69
45
83
93
69
34
37
29
4
11
12
3
27
Cash Taxes Paid
12
9
14
2
(2)
15
15
12
21
18
10
8
6
5
5
8
8
(2)
(4)
2
2
6
6
6
7
6
6
8
8
13
16
10
10
15
12
8
14
21
19
36
32
Cash Interest Paid
42
19
16
19
21
25
30
30
31
31
34
33
21
21
22
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(28)
(7)
(30)
(8)
13
(7)
(4)
(5)
(47)
(17)
31
(3)
(12)
3
8
4
(7)
3
11
15
30
(6)
(4)
26
16
(1)
10
11
9
(14)
(3)
6
51
68
(30)
(68)
(69)
(45)
(11)
(32)
(14)
Cash from Operating Activities
109
N/A
95
-13%
68
-29%
86
+27%
104
+20%
105
+1%
119
+13%
124
+4%
89
-28%
110
+24%
142
+29%
100
-30%
91
-9%
112
+23%
120
+7%
119
0%
98
-18%
85
-13%
86
+1%
85
-2%
93
+10%
55
-41%
66
+21%
79
+19%
59
-25%
26
-56%
95
+266%
136
+43%
129
-6%
74
-43%
88
+20%
158
+79%
206
+31%
239
+16%
183
-23%
180
-2%
181
+0%
188
+4%
203
+8%
169
-17%
187
+11%
Investing Cash Flow
Capital Expenditures
(100)
(51)
(31)
(47)
(49)
(60)
(65)
(68)
(90)
(104)
(94)
(67)
(77)
(84)
(78)
(93)
(84)
(67)
(57)
(45)
(46)
(44)
(48)
(40)
(50)
(50)
(72)
(101)
(106)
(108)
(107)
(85)
(66)
(62)
(72)
(86)
(102)
(125)
(130)
(99)
(84)
Other Items
282
211
(59)
(20)
(127)
(134)
(78)
(71)
(62)
(25)
10
8
25
8
(24)
(12)
(37)
(59)
(44)
(39)
(62)
(66)
(25)
46
53
60
60
17
38
43
80
104
48
18
17
19
(32)
(30)
24
37
35
Cash from Investing Activities
182
N/A
160
-12%
(89)
N/A
(67)
+25%
(176)
-164%
(194)
-10%
(143)
+26%
(139)
+2%
(151)
-8%
(129)
+15%
(84)
+35%
(59)
+30%
(52)
+12%
(76)
-47%
(102)
-34%
(105)
-3%
(121)
-15%
(127)
-5%
(101)
+20%
(84)
+17%
(108)
-29%
(110)
-2%
(73)
+34%
6
N/A
4
-40%
10
+165%
(12)
N/A
(84)
-603%
(68)
+19%
(64)
+6%
(27)
+59%
19
N/A
(18)
N/A
(44)
-143%
(55)
-26%
(68)
-22%
(134)
-99%
(155)
-16%
(106)
+32%
(63)
+41%
(48)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
3
3
1
1
77
76
(1)
0
0
0
0
1
1
0
0
0
0
0
0
162
169
(1)
(2)
(3)
(2)
0
(1)
(1)
0
(2)
(5)
(5)
(3)
(1)
0
Net Issuance of Debt
(240)
(222)
67
46
109
92
11
56
69
19
(75)
(64)
11
(7)
(2)
29
75
98
(22)
74
166
44
9
(73)
(48)
(98)
(135)
(7)
21
28
6
12
(140)
(305)
(158)
(96)
(51)
4
(43)
(23)
(90)
Cash Paid for Dividends
(20)
(20)
(19)
(20)
(20)
(20)
(21)
(20)
(19)
(18)
(6)
(5)
(14)
(14)
(15)
(15)
(17)
(17)
(16)
(16)
(17)
(15)
(19)
(16)
(17)
(17)
(25)
(28)
(28)
(27)
(13)
(9)
(4)
0
0
0
0
0
0
0
(5)
Other
0
(11)
(16)
(7)
(6)
(9)
(11)
(15)
(18)
(18)
(22)
(20)
(8)
(11)
(16)
(27)
(29)
(15)
86
(22)
(125)
(18)
(21)
(30)
(40)
(39)
(44)
(30)
(30)
(29)
(32)
(37)
(33)
(30)
(22)
(22)
(31)
(32)
(36)
(42)
(45)
Cash from Financing Activities
(260)
N/A
(253)
+3%
32
N/A
20
-38%
85
+331%
64
-24%
(17)
N/A
24
N/A
32
+32%
(16)
N/A
(25)
-59%
(13)
+49%
(12)
+8%
(32)
-168%
(33)
-2%
(13)
+59%
29
N/A
67
+129%
48
-28%
36
-25%
25
-31%
11
-56%
(31)
N/A
(118)
-277%
(106)
+11%
8
N/A
(36)
N/A
(66)
-81%
(38)
+43%
(32)
+15%
(42)
-28%
(34)
+19%
(178)
-428%
(336)
-88%
(180)
+46%
(119)
+34%
(87)
+27%
(33)
+62%
(82)
-150%
(66)
+19%
(139)
-109%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
7
6
4
3
(1)
(2)
(0)
1
(1)
(1)
1
1
(2)
(4)
(3)
(1)
3
6
3
1
(0)
(0)
0
1
1
1
0
1
1
(1)
(1)
1
1
2
Net Change in Cash
31
N/A
3
-92%
11
+324%
39
+272%
12
-69%
(25)
N/A
(41)
-66%
15
N/A
(24)
N/A
(32)
-33%
36
N/A
27
-23%
25
-8%
4
-85%
(14)
N/A
(0)
+98%
5
N/A
26
+476%
34
+29%
35
+4%
7
-80%
(47)
N/A
(39)
+17%
(30)
+22%
(38)
-23%
46
N/A
47
+2%
(15)
N/A
22
N/A
(23)
N/A
21
N/A
144
+593%
10
-93%
(141)
N/A
(51)
+64%
(5)
+90%
(41)
-696%
(1)
+98%
16
N/A
41
+163%
1
-97%
Free Cash Flow
Free Cash Flow
9
N/A
44
+376%
37
-16%
39
+6%
55
+39%
46
-17%
54
+18%
55
+2%
(1)
N/A
6
N/A
48
+702%
33
-32%
14
-59%
28
+104%
42
+51%
26
-37%
13
-49%
18
+36%
29
+60%
40
+37%
47
+18%
11
-77%
18
+67%
39
+113%
9
-76%
(25)
N/A
23
N/A
35
+52%
22
-36%
(34)
N/A
(19)
+45%
73
N/A
140
+92%
177
+26%
111
-37%
94
-15%
78
-17%
64
-19%
73
+15%
69
-5%
103
+49%

See Also

Summary
RWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWI stock valuation using valuation multiples.
Wall Street Estimates
RWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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