Statement Of Cash Flows [Abstract]

RENEWI PLC - Filing #2154302

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
205,000,000 EUR
209,600,000 EUR
Income taxes paid (refund), classified as operating activities
36,300,000 EUR
21,200,000 EUR
Cash flows from (used in) operating activities
168,700,000 EUR
188,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,400,000 EUR
53,500,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
20,200,000 EUR
6,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
86,100,000 EUR
115,000,000 EUR
Purchase of intangible assets, classified as investing activities
13,300,000 EUR
9,900,000 EUR
Cash flows from (used in) investing activities
62,500,000 EUR
155,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
700,000 EUR
600,000 EUR
Payments to acquire or redeem entity's shares
1,700,000 EUR
5,300,000 EUR
Proceeds from borrowings, classified as financing activities
439,500,000 EUR
565,000,000 EUR
Repayments of borrowings, classified as financing activities
402,100,000 EUR
405,600,000 EUR
Payments of lease liabilities, classified as financing activities
55,300,000 EUR
47,500,000 EUR
Interest paid, classified as financing activities
41,900,000 EUR
31,300,000 EUR
Cash flows from (used in) financing activities
66,400,000 EUR
32,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
39,800,000 EUR
400,000 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
1,300,000 EUR
Cash and cash equivalents
79,000,000 EUR
62,700,000 EUR
63,600,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.