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Rentokil Initial plc (RTOKY)

Other OTC - Other OTC Delayed price. Currency in USD
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36.46+1.08 (+3.04%)
As of 02:33PM EST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
258,000
185,900
283,500
-98,500
Depreciation & amortisation
304,200
311,300
305,000
208,700
Change in working capital
86,400
45,600
-11,000
-4,200
Inventory
11,400
-23,300
-3,600
-10,900
Other working capital
484,200
391,700
292,000
193,500
Other non-cash items
-20,400
-500
-4,300
5,100
Net cash provided by operating activities
635,200
544,200
462,900
363,600
Cash flows from investing activities
Investments in property, plant and equipment
-151,000
-152,500
-170,900
-170,100
Acquisitions, net
-399,100
-194,700
-315,700
-301,500
Net cash used for investing activities
-534,200
-327,000
-61,100
-456,800
Net change in cash
-518,400
279,400
180,500
-208,900
Cash at beginning of period
926,600
273,900
100,900
304,100
Cash at end of period
408,200
550,800
273,900
100,900
Free cash flow
Operating cash flow
635,200
544,200
462,900
363,600
Capital expenditure
-151,000
-152,500
-170,900
-170,100
Free cash flow
484,200
391,700
292,000
193,500