Statement Of Cash Flows [Abstract]

RENEWI PLC - Filing #2154302

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
200,200,000 EUR
233,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
15,700,000 EUR
12,200,000 EUR
Adjustments for increase (decrease) in trade and other payables
9,700,000 EUR
9,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
300,000 EUR
600,000 EUR
Repayments of bonds, notes and debentures
EUR
100,000,000 EUR

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