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Rentokil Initial plc (RTO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
25.74+0.39 (+1.54%)
At close: 04:00PM EDT
26.00 +0.26 (+1.01%)
After hours: 05:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
492,500
737,000
600,000
563,000
548,000
Investing Cash Flow
-325,100
-416,000
-1,197,000
-441,000
-497,000
Financing Cash Flow
1,214,500
-361,000
1,323,000
-417,000
229,000
End Cash Position
1,769,800
832,000
879,000
242,000
551,000
Capital Expenditure
-171,400
-211,000
-190,000
-160,000
-153,000
Issuance of Debt
1,747,000
0
2,383,000
5,000
1,690,000
Repayment of Debt
-293,700
0
-844,000
-167,000
-1,352,000
Free Cash Flow
321,100
526,000
410,000
403,000
395,000