Rentokil Initial PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,700.00
261,500.00
124,300.00
232,400.00
741,400.00
96,100
Depreciation, Depletion & Amortization
223,600.00
207,600.00
202,300.00
244,100.00
198,700.00
208,300
Other Funds
289,800.00
237,600.00
49,900.00
58,900.00
23,400.00
267,500
Funds from Operations
287,000.00
321,400.00
330,000.00
397,700.00
409,200.00
379,700
Changes in Working Capital
38,100.00
52,300.00
8,600.00
26,200.00
26,200.00
4,200
Net Operating Cash Flow
248,900.00
269,100.00
321,400.00
371,500.00
383,000.00
375,500
Capital Expenditures
228,700.00
185,100.00
172,300.00
207,200.00
193,400.00
Sale of Fixed Assets & Businesses
8,300.00
262,300.00
7,500.00
6,600.00
456,800.00
Purchase/Sale of Investments
1,200.00
6,800.00
-
-
-
Net Investing Cash Flow
231,200.00
800.00
534,000.00
309,800.00
17,700.00
Cash Dividends Paid - Total
38,600.00
43,200.00
48,900.00
55,500.00
64,300.00
Issuance/Reduction of Debt, Net
232,300.00
397,600.00
222,500.00
18,100.00
15,900.00
Net Financing Cash Flow
96,100.00
203,200.00
123,700.00
14,700.00
164,600.00
Net Change in Cash
75,500.00
50,700.00
94,500.00
57,600.00
198,200.00
Free Cash Flow
47,800.00
96,000.00
162,200.00
185,300.00
208,700.00
Net Assets from Acquisitions
12,000.00
68,100.00
369,200.00
109,200.00
281,100.00
Exchange Rate Effect
2,900.00
14,400.00
5,600.00
10,600.00
2,500.00
Other Uses
-
16,700.00
-
-
-
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