Canada markets open in 4 hours 48 minutes

Rentokil Initial plc (RKLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.620.00 (0.00%)
At close: 02:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
268,200
381,000
232,000
263,000
186,000
Depreciation & amortization
306,100
475,000
394,000
297,000
311,000
Change in working capital
-57,300
-123,000
-3,000
19,000
49,000
Inventory
-23,500
-15,000
-4,000
-3,000
-23,000
Other working capital
321,100
526,000
410,000
403,000
395,000
Other non-cash items
1,600
26,000
8,000
6,000
-1,000
Net cash provided by operating activites
492,500
737,000
600,000
563,000
548,000
Cash flows from investing activities
Investments in property, plant and equipment
-171,400
-211,000
-190,000
-160,000
-153,000
Acquisitions, net
-335,800
-242,000
-1,018,000
-463,000
-194,000
Net cash used for investing activites
-325,100
-416,000
-1,197,000
-441,000
-497,000
Net change in cash
1,381,900
-40,000
726,000
-295,000
280,000
Cash at beginning of period
387,900
879,000
242,000
551,000
274,000
Cash at end of period
1,769,800
832,000
879,000
242,000
551,000
Free Cash Flow
Operating Cash Flow
492,500
737,000
600,000
563,000
548,000
Capital Expenditure
-171,400
-211,000
-190,000
-160,000
-153,000
Free Cash Flow
321,100
526,000
410,000
403,000
395,000