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Renewi PLC (RWI)

	Symbol	Exchange	Currency
	RWI	London	GBP	Real-time
	RWIl	BATS Europe	GBP	Delayed
	RWI	Amsterdam	EUR	Real-time

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640.00 0.00 0.00%

27/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 68,541
Bid/Ask: 0.00 / 0.00
Day's Range: 630.00 - 640.00

Type: Equity

Market: United Kingdom

ISIN: GB00BNR4T868

SEDOL: BNR4T86

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

26.2

26.2

-

18.95

Cash From Operating Activities

37.2

37.2

-

53.15

Depreciation/Depletion	30.4	28.4	-	28.85
Amortization	2	2	8.8	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.3	-1.3	-	11.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.95	3.95	-	3.1
Cash Interest Paid	9.7	9.7	-	5.95
Changes in Working Capital	-18.4	-18.4	-	-9.1

Cash From Investing Activities

-48.45

-48.45

-

-18.65

Capital Expenditures	-24.8	-24.8	-	-22.45
Other Investing Cash Flow Items, Total	-23.65	-23.65	-	3.8

Cash From Financing Activities

9.55

9.55

-

-53.15

Financing Cash Flow Items	-9.7	-9.7	-	-5.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.75	-1.75	-	-0.8
Issuance (Retirement) of Debt, Net	21	21	-	-46.4

Foreign Exchange Effects

-

-

1

-

Net Change in Cash

-2.35

-2.35

-

-18.35

Beginning Cash Balance

61.25

61.25

-

60.85

Ending Cash Balance

58.9

58.9

42.5

42.5

Free Cash Flow

25.98

21.78

-

-2.16

Free Cash Flow Growth

19.28

-10.87

-

-107.81

Free Cash Flow Yield

1.81

1.38

-

4.19

* In Millions of EUR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RWI Comments

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David Bee Nov 09, 2021 10:14

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Wow, have they had a takeover offer?

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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 Jul 19, 2021 9:59

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Wow

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Ben Wooldridge Jul 19, 2021 9:59

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What's happened here

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rafiq choudhry Jan 06, 2021 10:59

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looks good to invest

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Uthayan Siva Dec 30, 2020 13:51

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50p by deb 2021

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