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Renewi PLC (RWI)

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657.00 -1.00    -0.15%
27/01 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 84,768
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 645.00 - 660.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNR4T868 
SEDOL:  BNR4T86
Renewi 657.00 -1.00 -0.15%

RWI Cash Flow Statement

 
Shanks cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
31/03
 2020
30/09
 2020
31/03
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 44.7 18.2 4.4 -59.4
Cash From Operating Activities 74.1 243.4 129.4 157.7
Depreciation/Depletion 56.2 114.9 56.6 105.5
Amortization 4.8 9.6 5 12.8
Deferred Taxes - - - -
Non-Cash Items 11.1 33.1 8.8 93.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.4 14.8 4.5 10.1
Cash Interest Paid - - - -
Changes in Working Capital -42.7 67.6 54.6 5.5
Cash From Investing Activities -30.2 -48.6 -18.9 19.1
Capital Expenditures -39.3 -66.8 -29.1 -84.5
Other Investing Cash Flow Items, Total 9.1 18.2 10.2 103.6
Cash From Financing Activities -12.8 -337.3 -168.5 -33.8
Financing Cash Flow Items -10.1 -30.3 -18 -37.1
Total Cash Dividends Paid - - - -8.6
Issuance (Retirement) of Stock, Net - -1.2 -1.2 -
Issuance (Retirement) of Debt, Net -2.7 -305.8 -149.3 11.9
Foreign Exchange Effects 0.4 -0.5 -0.2 1.1
Net Change in Cash 31.5 -143 -58.2 144.1
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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RWI Comments

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David Bee
David Bee Nov 09, 2021 10:14
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Wow, have they had a takeover offer?
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Ben Wooldridge
Ben Wooldridge Jul 19, 2021 10:33
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Oh it's a corporate action haha, spoke to soon
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Ben Wooldridge
Ben Wooldridge Jul 19, 2021 9:59
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Wow
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Ben Wooldridge
Ben Wooldridge Jul 19, 2021 9:59
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What's happened here
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rafiq choudhry
rafiq choudhry Jan 06, 2021 10:59
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looks good to invest
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Uthayan Siva
Uthayan Siva Dec 30, 2020 13:51
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50p by deb 2021
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