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米国企業
RENTOKIL INITIAL PLC
RENTOKIL INITIAL PLC
RTO
時価総額
PER
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十億
百万
千
GBP
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Cash flows from (used in) operations
716
Interest received
13
Interest paid
52
Income tax paid
77
Net cash flows from operating activities
600
Purchase of property, plant and equipment
153
Purchase of intangible fixed assets
37
Proceeds from sale of property, plant and equipment
5
Acquisition of companies and businesses, net of cash acquired
1,018
Disposal of companies and businesses
1
Dividends received from associates
4
Net change to cash flow from investment in term deposits
1
Net cash flows from investing activities
-1,197
Dividends paid to equity shareholders
122
Capital element of lease payments
104
Cost of issuing new shares
16
Cash inflow/(outflow) on settlement of debt-related foreign exchange forward contracts
-26
Proceeds from new debt
2,383
Debt repayments
844
Net cash flows from financing activities
1,323
Net increase/(decrease) in cash and cash equivalents
726
Exchange losses on cash and cash equivalents
-89