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Market Closed -
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5-day change | 1st Jan Change | ||
| 442.40 GBX | +0.07% |
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-1.43% | -1.14% |
| 06-01 | Panmure Liberum Begins Rentokil Initial Coverage with Buy Rating | MT |
| 05-21 | Rentokil Initial names Carrasco as North America CEO | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 263M | 232M | 381M | 307M | 470M | |||||
Depreciation & Amortization - CF | 207M | 229M | 274M | 282M | 327M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 68.7M | 91M | 164M | 161M | 189M | |||||
Depreciation & Amortization, Total | 276M | 320M | 438M | 443M | 516M | |||||
Amortization of Deferred Charges, Total - (CF) | 20.8M | 27M | 33M | 36M | 47M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.6M | 47M | 4M | 28M | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | 74M | |||||
Other Operating Activities, Total | -16.7M | -23M | 4M | 29M | -199M | |||||
Change In Accounts Receivable | 58.7M | 37M | -29M | -38M | -20M | |||||
Change In Inventories | -3.2M | -4M | -15M | -12M | -27M | |||||
Change In Accounts Payable | -43M | -75M | -60M | -101M | 162M | |||||
Change in Unearned Revenues | 11.1M | 81M | - | - | - | |||||
Change in Other Net Operating Assets | -4.8M | -42M | -19M | -14M | -51M | |||||
Cash from Operations | 563M | 600M | 737M | 678M | 972M | |||||
Capital Expenditure | -128M | -153M | -167M | -171M | -208M | |||||
Sale of Property, Plant, and Equipment | 7.4M | 5M | 14M | 4M | 20M | |||||
Cash Acquisitions | -463M | -1.02B | -242M | -172M | -121M | |||||
Divestitures | - | 1M | - | - | 391M | |||||
Sale (Purchase) of Intangible assets | -32.1M | -37M | -44M | -44M | -61M | |||||
Investment in Marketable and Equity Securities, Total | 171M | 1M | 19M | -1M | - | |||||
Other Investing Activities, Total | 3.9M | 4M | 4M | 11M | 5M | |||||
Cash from Investing | -441M | -1.2B | -416M | -373M | 26M | |||||
Long-Term Debt Issued, Total | 4.7M | 2.38B | - | - | 1.23B | |||||
Total Debt Issued | 4.7M | 2.38B | - | - | 1.23B | |||||
Long-Term Debt Repaid, Total | -255M | -948M | -157M | -514M | -892M | |||||
Total Debt Repaid | -255M | -948M | -157M | -514M | -892M | |||||
Common Dividends Paid | -139M | -122M | -201M | -229M | -304M | |||||
Common & Preferred Stock Dividends Paid | -139M | -122M | -201M | -229M | -304M | |||||
Other Financing Activities, Total | -28.5M | 10M | -3M | -9M | -9M | |||||
Cash from Financing | -417M | 1.32B | -361M | -752M | 27M | |||||
Foreign Exchange Rate Adjustments | -13.9M | -89M | -7M | -13M | 97M | |||||
Net Change in Cash | -309M | 637M | -47M | -460M | 1.12B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 41.6M | 52M | 191M | 180M | 255M | |||||
Cash Income Tax Paid (Refund) | 68.9M | 77M | 100M | 87M | 104M | |||||
Levered Free Cash Flow | 207M | 532M | 509M | 541M | 828M | |||||
Unlevered Free Cash Flow | 228M | 578M | 619M | 654M | 976M | |||||
Change In Net Working Capital | 143M | -107M | 127M | 50M | -106M | |||||
Net Debt Issued / Repaid | -250M | 1.44B | -157M | -514M | 340M |
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