Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 15 minutes
NIKKEI 225
38,248.25
-586.85
(-1.51%)
HANG SENG
18,379.81
-99.56
(-0.54%)
CRUDE OIL
77.96
-0.42
(-0.54%)
GOLD FUTURES
2,328.50
+4.30
(+0.19%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
50,187.70
-761.32
(-1.49%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Rentokil Initial plc (RKLIF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.38
0.00
(0.00%)
At close: 03:11PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
268,200
381,000
232,000
263,000
186,000
Depreciation & amortisation
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 activities
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 activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.