RENEWI PLC Logo

RENEWI PLC

ISIN: GB00BNR4T868 | LEI: 213800CNEIDZBL17KU22
Country: United Kingdom

About RENEWI PLC

Headquarters

Enigma, Wavendon Business Park, Ortensia Drive, Wavendon, MK17 8LX Milton Keynes – United Kingdom

Financial statements

Download as Excel
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 1,968,000,000.00 1,951,800,000.00 N/A
Noncurrent Assets N/A 1,612,300,000.00 1,565,900,000.00 N/A
Property Plant And Equipment N/A 560,700,000.00 553,600,000.00 N/A
Investment Accounted For Using Equity Method N/A 17,200,000.00 14,300,000.00 N/A
Noncurrent Receivables N/A 4,100,000.00 5,100,000.00 N/A
Deferred Tax Assets N/A 51,300,000.00 41,600,000.00 N/A
Noncurrent Loans And Receivables N/A N/A 0.00 200,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 8,600,000.00 0.00
Noncurrent Derivative Financial Assets N/A 7,900,000.00 400,000.00 1,200,000.00
Current Assets N/A 355,700,000.00 385,900,000.00 N/A
Inventories N/A 20,600,000.00 22,500,000.00 N/A
Trade And Other Current Receivables N/A 247,700,000.00 269,300,000.00 N/A
Current Loans And Receivables N/A 900,000.00 900,000.00 800,000.00
Cash and cash equivalents 209,800,000.00 68,800,000.00 63,600,000.00 62,700,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 355,700,000.00 382,600,000.00 N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 3,300,000.00 N/A
Current Derivative Financial Assets N/A 1,200,000.00 6,600,000.00 400,000.00
Current Investments N/A 9,300,000.00 11,100,000.00 10,900,000.00
Equity 235,300,000.00 237,600,000.00 338,200,000.00 N/A
Issued Capital N/A 99,500,000.00 99,500,000.00 N/A
Retained Earnings N/A -326,800,000.00 -227,100,000.00 N/A
Share Premium N/A 473,600,000.00 473,800,000.00 N/A
Equity Attributable To Owners Of Parent N/A 231,500,000.00 331,200,000.00 N/A
Noncontrolling Interests N/A 6,100,000.00 7,000,000.00 N/A
Liabilities N/A 1,730,400,000.00 1,613,600,000.00 N/A
Noncurrent Liabilities N/A 1,083,700,000.00 880,900,000.00 N/A
Noncurrent Provisions N/A 252,600,000.00 258,100,000.00 N/A
Deferred Tax Liabilities N/A 50,900,000.00 47,000,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 11,400,000.00 6,300,000.00 9,300,000.00
Noncurrent Derivative Financial Liabilities N/A 25,300,000.00 14,600,000.00 2,600,000.00
Other Noncurrent Liabilities N/A 54,400,000.00 36,200,000.00 34,700,000.00
Longterm Borrowings N/A 689,100,000.00 509,900,000.00 681,600,000.00
Current Liabilities N/A 646,700,000.00 732,700,000.00 N/A
Current Provisions N/A 38,700,000.00 31,100,000.00 N/A
Trade And Other Current Payables N/A 546,200,000.00 528,400,000.00 N/A
Current Derivative Financial Liabilities N/A 200,000.00 100,000.00 1,900,000.00
Line item in (eur) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 1,693,600,000.00 1,869,200,000.00 N/A
Profit Loss From Operating Activities 36,100,000.00 124,000,000.00 N/A
Finance Income 11,300,000.00 9,500,000.00 N/A
Finance Costs 38,100,000.00 38,300,000.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 1,600,000.00 500,000.00 N/A
Profit Loss Before Tax 10,900,000.00 95,700,000.00 N/A
Income Tax Expense Continuing Operations 5,400,000.00 20,300,000.00 N/A
Profit Loss From Continuing Operations 5,500,000.00 75,400,000.00 N/A
Profit (loss) 5,500,000.00 75,400,000.00 66,600,000.00
Profit Loss Attributable To Owners Of Parent 5,600,000.00 74,500,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests -100,000.00 900,000.00 N/A
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) N/A 5,500,000.00 75,400,000.00 66,600,000.00
Adjustments For Decrease Increase In Inventories N/A 200,000.00 -1,900,000.00 N/A
Adjustments For Provisions N/A -11,000,000.00 -5,800,000.00 N/A
Adjustments For Sharebased Payments N/A 1,400,000.00 2,500,000.00 N/A
Other Adjustments For Noncash Items N/A 2,600,000.00 0.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -100,000.00 -800,000.00 N/A
Cash Flows From Used In Operations N/A 253,500,000.00 188,000,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 14,800,000.00 7,600,000.00 N/A
Cash Flows From Used In Operating Activities N/A 238,700,000.00 180,400,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 4,500,000.00 4,700,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 58,000,000.00 77,600,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 4,100,000.00 8,400,000.00 N/A
Cash Flows From Used In Investing Activities N/A -43,900,000.00 -67,500,000.00 N/A
Proceeds From Issuing Shares N/A 0.00 200,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 1,200,000.00 1,800,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 9,000,000.00 141,600,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 269,000,000.00 312,200,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 40,400,000.00 44,200,000.00 N/A
Interest Paid Classified As Financing Activities N/A 30,800,000.00 28,400,000.00 N/A
Cash Flows From Used In Financing Activities N/A -336,000,000.00 -119,100,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -141,200,000.00 -6,200,000.00 400,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 200,000.00 1,000,000.00 N/A
Cash and cash equivalents 209,800,000.00 68,800,000.00 63,600,000.00 62,700,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 1.90% 02.08.23
GLG Partners LP 1.93% 30.08.23
Total 3.83%

Capital markets information

ISIN

GB00BNR4T868

LEI

213800CNEIDZBL17KU22

Listed Stock Exchange

London Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.