Renewi PLC
LSE:RWI
Renewi PLC
LSE:RWI
Price:
606
GBX
-0.98%
Market Cap:
484.6m
GBX
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RWI Alert
Renewi PLC
606
-6 (-0.98%)
| 52 Week Range |
537
700
|
| Price Target |
|
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Renewi PLC
Cash Flow Statement
Cash Flow Statement
Renewi PLC
Renewi PLC
Currency: EUR
| Mar-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
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
|
|
| Depreciation & Amortization |
84
|
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
|
|
| Other Non-Cash Items |
7
|
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
|
|
| Cash Taxes Paid |
13
|
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
|
|
| Cash Interest Paid |
31
|
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
|
|
| Change in Working Capital |
(51)
|
(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)
|
|
| Cash from Operating Activities |
96
N/A
|
109
+14%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(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)
|
|
| Other Items |
4
|
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
|
|
| Cash from Investing Activities |
(95)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
19
|
(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)
|
|
| Cash Paid for Dividends |
(19)
|
(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
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(260)
-64 850%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
|
| Net Change in Cash |
1
N/A
|
31
+4 357%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
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%
|
|
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