Statement Of Cash Flows [Abstract]

Rentokil Initial PLC - Filing #6770182

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
180,000,000 GBP
191,000,000 GBP
52,000,000 GBP
Interest received, classified as operating activities
36,000,000 GBP
25,000,000 GBP
13,000,000 GBP
Income taxes paid (refund), classified as operating activities
87,000,000 GBP
100,000,000 GBP
77,000,000 GBP
Cash flows from (used in) operating activities
678,000,000 GBP
737,000,000 GBP
600,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
1,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
172,000,000 GBP
242,000,000 GBP
1,018,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 GBP
14,000,000 GBP
5,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
171,000,000 GBP
167,000,000 GBP
153,000,000 GBP
Purchase of intangible assets, classified as investing activities
44,000,000 GBP
44,000,000 GBP
37,000,000 GBP
Cash flows from (used in) investing activities
373,000,000 GBP
416,000,000 GBP
1,197,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
GBP
2,383,000,000 GBP
Repayments of borrowings, classified as financing activities
369,000,000 GBP
GBP
844,000,000 GBP
Payments of lease liabilities, classified as financing activities
145,000,000 GBP
157,000,000 GBP
104,000,000 GBP
Dividends paid, classified as financing activities
229,000,000 GBP
201,000,000 GBP
122,000,000 GBP
Cash flows from (used in) financing activities
752,000,000 GBP
361,000,000 GBP
1,323,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
447,000,000 GBP
40,000,000 GBP
726,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 GBP
7,000,000 GBP
89,000,000 GBP
Cash and cash equivalents
925,000,000 GBP
1,562,000,000 GBP

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