Rentokil Initial plc
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
307.00 |
409.00 |
332.00 |
342.50 |
261.50 |
235.30 |
331.80 |
315.10 |
240.80 |
285.20 |
208.10 |
206.20 |
157.40 |
189.90 |
189.90 |
202.20 |
159.00 |
179.90 |
140.10 |
198.60 |
69.60 |
214.80 |
61.98 |
33.10 |
61.98 |
66.47 |
66.47 |
66.47 |
66.47 |
67.45 |
67.45 |
67.45 |
67.45 |
80.55 |
80.55 |
80.55 |
80.55 |
103.03 |
103.03 |
103.03 |
95.95 |
95.95 |
378.30 |
378.30 |
207.45 |
207.45 |
65.05 |
65.05 |
203.90 |
371.00 |
| Amortyzacja |
240.00 |
121.00 |
234.00 |
134.60 |
153.40 |
74.30 |
145.20 |
81.00 |
152.30 |
130.40 |
174.60 |
100.30 |
91.80 |
95.20 |
92.50 |
123.80 |
107.90 |
97.60 |
94.30 |
97.50 |
97.10 |
99.70 |
58.05 |
111.50 |
58.05 |
57.08 |
57.08 |
57.08 |
57.08 |
100.22 |
100.22 |
100.22 |
100.22 |
91.40 |
91.40 |
91.40 |
91.40 |
68.22 |
68.22 |
68.22 |
120.95 |
120.95 |
98.60 |
98.60 |
94.80 |
94.80 |
84.70 |
84.70 |
94.35 |
237.00 |
| Zysk netto |
196.00 |
196.00 |
185.00 |
107.80 |
124.20 |
144.00 |
119.20 |
138.90 |
47.00 |
195.50 |
88.00 |
-184.60 |
86.30 |
103.40 |
579.60 |
102.70 |
65.10 |
68.50 |
55.80 |
73.80 |
187.70 |
48.90 |
9.68 |
-11.40 |
9.68 |
13.43 |
13.43 |
13.43 |
13.43 |
-2.55 |
-2.55 |
-2.55 |
-2.55 |
15.38 |
15.38 |
15.38 |
15.38 |
29.82 |
29.82 |
29.82 |
41.05 |
41.05 |
105.95 |
105.95 |
107.25 |
107.25 |
135.05 |
135.05 |
154.25 |
111.00 |
| Zmiana w kapitale pracującym |
-70.00 |
-71.00 |
-52.00 |
11.40 |
-14.40 |
-42.90 |
61.70 |
24.70 |
20.90 |
20.80 |
-31.80 |
22.10 |
-54.30 |
-1.80 |
-46.10 |
-15.40 |
-22.80 |
11.20 |
-14.00 |
24.60 |
-42.90 |
13.40 |
-9.53 |
-25.50 |
-9.53 |
-6.17 |
-6.17 |
-6.17 |
-6.17 |
-9.00 |
-9.00 |
-9.00 |
-9.00 |
-8.20 |
-8.20 |
-8.20 |
-8.20 |
24.00 |
24.00 |
24.00 |
8.80 |
8.80 |
-33.40 |
-33.40 |
-11.05 |
-11.05 |
-5.60 |
-5.60 |
9.55 |
6.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-180.00 |
-145.00 |
-275.00 |
-992.00 |
-209.00 |
-111.00 |
-334.00 |
-222.30 |
-116.40 |
112.80 |
-204.30 |
-210.80 |
-246.00 |
-92.10 |
77.60 |
-177.90 |
-121.60 |
-420.30 |
-111.60 |
-99.50 |
100.40 |
-115.70 |
0.30 |
-113.60 |
0.30 |
0.53 |
0.53 |
0.53 |
0.53 |
0.05 |
0.05 |
0.05 |
0.05 |
-9.97 |
-9.97 |
-9.97 |
-9.97 |
-0.40 |
-0.40 |
-0.40 |
-115.40 |
-115.40 |
1.70 |
1.70 |
-165.45 |
-165.45 |
-96.50 |
-96.50 |
6.00 |
-193.00 |
| CAPEX |
-84.00 |
-109.00 |
-102.00 |
-106.90 |
-83.10 |
-88.30 |
-71.60 |
-79.40 |
-73.10 |
-85.70 |
-85.20 |
-75.00 |
-72.20 |
-67.00 |
-107.30 |
-97.20 |
-89.00 |
-81.80 |
-77.40 |
-80.90 |
-92.20 |
-102.20 |
-57.17 |
-98.90 |
-57.17 |
-51.52 |
-51.52 |
-51.52 |
-51.52 |
-52.55 |
-52.55 |
-52.55 |
-52.55 |
-48.15 |
-48.15 |
-48.15 |
-48.15 |
-45.62 |
-45.62 |
-45.62 |
-115.40 |
-115.40 |
-109.65 |
-109.65 |
-91.30 |
-91.30 |
-96.50 |
-96.50 |
-90.40 |
-87.00 |
| Akwizycja |
-76.00 |
-55.00 |
-173.00 |
-888.20 |
-123.80 |
-193.20 |
-262.50 |
-142.90 |
-43.30 |
198.50 |
-119.10 |
-133.50 |
-164.90 |
-74.30 |
-206.80 |
-81.60 |
-27.60 |
-336.50 |
-32.70 |
-26.40 |
-41.70 |
-7.20 |
0.00 |
-4.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.60 |
52.60 |
52.60 |
52.60 |
0.00 |
0.00 |
0.00 |
0.00 |
45.23 |
45.23 |
45.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-231.00 |
-145.00 |
-216.00 |
-147.60 |
1,470.60 |
-265.50 |
-151.60 |
-457.40 |
519.60 |
-540.60 |
319.30 |
-60.70 |
-55.00 |
-290.10 |
125.50 |
-37.20 |
-29.70 |
172.70 |
-48.80 |
-9.00 |
-195.00 |
-73.10 |
-93.75 |
-23.90 |
-93.75 |
-60.40 |
-60.40 |
-60.40 |
-60.40 |
-8.82 |
-8.82 |
-8.82 |
-8.82 |
-31.38 |
-31.38 |
-31.38 |
-31.38 |
-54.62 |
-54.62 |
-54.62 |
-54.15 |
-54.15 |
-219.75 |
-219.75 |
-68.05 |
-68.05 |
-174.15 |
-174.15 |
-167.20 |
-521.00 |
| Spłata długu |
-76.00 |
0.00 |
-82.00 |
0.00 |
1,563.00 |
0.00 |
-49.80 |
0.00 |
519.50 |
0.00 |
377.70 |
0.00 |
-6.80 |
0.00 |
206.00 |
0.00 |
-108.60 |
0.00 |
32.10 |
0.00 |
-401.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-149.00 |
-70.00 |
-131.00 |
-42.40 |
-79.60 |
-38.70 |
-100.00 |
0.00 |
0.00 |
-27.70 |
-58.10 |
-24.00 |
-50.20 |
-20.80 |
-43.50 |
-18.00 |
-37.50 |
-15.80 |
-33.10 |
-14.00 |
-29.20 |
-12.70 |
0.00 |
-25.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80.00 |
| Należności |
-70.00 |
26.00 |
-55.00 |
55.00 |
-50.00 |
29.50 |
29.20 |
44.30 |
-64.40 |
13.70 |
-51.90 |
14.60 |
-29.00 |
-7.60 |
-38.50 |
-18.60 |
-16.00 |
7.20 |
-12.00 |
18.80 |
-38.70 |
16.80 |
0.00 |
-17.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.00 |
| Zobowiązania |
-62.00 |
-63.00 |
3.00 |
-121.80 |
46.80 |
-67.50 |
24.50 |
-24.00 |
102.20 |
-2.20 |
22.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.65 |
0.00 |
6.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-3.00 |
-13.00 |
-45.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
0.30 |
0.45 |
0.45 |
2.85 |
2.85 |
0.15 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-58.70 |
-45.30 |
-9.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.95 |
-0.95 |
0.00 |
0.00 |
-12.10 |
0.00 |
| Środki na początek okresu |
0.00 |
1,418.00 |
2,170.00 |
2,371.10 |
668.40 |
1,562.40 |
2,225.60 |
973.60 |
309.60 |
429.10 |
121.20 |
155.40 |
304.10 |
494.40 |
105.90 |
115.00 |
100.50 |
167.30 |
194.10 |
113.70 |
143.40 |
119.70 |
54.73 |
54.73 |
54.73 |
17.75 |
17.75 |
17.75 |
17.75 |
-238.40 |
-238.40 |
-238.40 |
-238.40 |
-277.02 |
-277.02 |
-277.02 |
-277.02 |
-340.55 |
-340.55 |
-340.55 |
-236.78 |
-236.78 |
-297.05 |
-297.05 |
42.67 |
42.67 |
36.33 |
36.33 |
61.83 |
716.00 |
| Środki na koniec okresu |
716.00 |
1,562.00 |
1,418.00 |
2,170.00 |
2,371.10 |
668.40 |
1,562.40 |
2,225.60 |
973.60 |
309.60 |
449.40 |
100.90 |
155.40 |
304.10 |
494.40 |
105.90 |
115.00 |
100.50 |
167.30 |
194.10 |
113.70 |
35.85 |
35.85 |
119.70 |
35.85 |
54.73 |
54.73 |
54.73 |
54.73 |
-229.75 |
-229.75 |
-229.75 |
-229.75 |
-238.40 |
-238.40 |
-238.40 |
-238.40 |
-277.02 |
-277.02 |
-277.02 |
-340.55 |
-340.55 |
-236.78 |
-236.78 |
29.70 |
29.70 |
42.67 |
42.67 |
36.33 |
0.00 |
| Wolne przepływy FCF |
223.00 |
300.00 |
230.00 |
235.60 |
178.40 |
147.00 |
260.20 |
235.70 |
167.70 |
199.50 |
122.90 |
131.20 |
85.20 |
122.90 |
82.60 |
105.00 |
70.00 |
98.10 |
62.70 |
117.70 |
-22.60 |
112.60 |
4.80 |
-65.80 |
4.80 |
14.95 |
14.95 |
14.95 |
14.95 |
14.90 |
14.90 |
14.90 |
14.90 |
32.40 |
32.40 |
32.40 |
32.40 |
57.40 |
57.40 |
57.40 |
-19.45 |
-19.45 |
268.65 |
268.65 |
116.15 |
116.15 |
-31.45 |
-31.45 |
113.50 |
284.00 |