Statement Of Cash Flows [Abstract]

RENEWI PLC - Filing #1865313

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	188,000,000 EUR	—	—	253,500,000 EUR	—
Income taxes paid (refund), classified as operating activities	7. 6 EUR	—	—	14,800,000 EUR	—
Cash flows from (used in) operating activities	180,400,000 EUR	—	—	238,700,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	4,700,000 EUR	—	—	4,500,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	77,600,000 EUR	—	—	58,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	8. 4 EUR	—	—	4,100,000 EUR	—
Cash flows from (used in) investing activities	67,500,000 EUR	—	—	43,900,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	200,000 EUR	—	—	– EUR	—
Payments to acquire or redeem entity's shares	1. 8 EUR	—	—	1,200,000 EUR	—
Proceeds from borrowings, classified as financing activities	141,600,000 EUR	—	—	9,000,000 EUR	—
Repayments of borrowings, classified as financing activities	312,200,000 EUR	—	—	269,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	44,200,000 EUR	—	—	40,400,000 EUR	—
Interest paid, classified as financing activities	28,400,000 EUR	—	—	30,800,000 EUR	—
Cash flows from (used in) financing activities	119,100,000 EUR	—	—	336,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6. 2 EUR	—	—	141,200,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,000,000 EUR	—	—	200,000 EUR	—
Cash and cash equivalents	—	63,600,000 EUR	68,800,000 EUR	—	209,800,000 EUR