Statement Of Cash Flows [Abstract]

RENEWI PLC - Filing #1653659

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
247,900,000 EUR
171,100,000 EUR
Adjustments for decrease (increase) in trade and other receivables
23,200,000 EUR
25,100,000 EUR
Adjustments for increase (decrease) in trade and other payables
34,800,000 EUR
57,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,300,000 EUR
1,600,000 EUR
Purchase of interests in investments accounted for using equity method
EUR
1,100,000 EUR
Purchase of investments other than investments accounted for using equity method
0. 5 EUR
EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2. 2 EUR
800,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
125,000,000 EUR
EUR

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