Rentokil Initial Cash Flow Statement 2010-2024 | RTO
Fifteen years of historical annual cash flow statements for Rentokil Initial (RTO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$777 | $392 | $476 | $377 | $472 | $-123.85 | $956 | $315 | $190 | $431 | $60.55 | $85.11 | $-107.65 | $0.00 |
$559 | $460 | $387 | $376 | $372 | $248 | $242 | $314 | $297 | $290 | $295 | $54.05 | $643 | $0 |
$64.68 | $37.11 | $31.08 | $23.11 | $-120.67 | $468 | $-567.72 | $19.92 | $126 | $0 | $0 | $0 | $0 | $0 |
$623 | $497 | $418 | $399 | $251 | $716 | $-325.81 | $334 | $423 | $290 | $295 | $54.05 | $643 | $0 |
$-36.07 | $45.77 | $80.86 | $-28.89 | $-41.37 | $2.45 | $-59.41 | $-46.89 | $-7.34 | $0 | $0 | $0 | $0 | $0 |
$-18.66 | $-4.95 | $-4.40 | $-29.92 | $-4.60 | $-14.05 | $-2.32 | $-4.88 | $3.06 | $0 | $0 | $0 | $0 | $0 |
$-74.63 | $-92.77 | $-59.13 | $100 | $25.79 | $23.33 | $27.97 | $16.26 | $-8.87 | $0 | $0 | $0 | $0 | $0 |
$-23.63 | $48.24 | $8.53 | $16.95 | $6.13 | $-17.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-153.00 | $-3.71 | $25.85 | $58.55 | $-14.05 | $-5.41 | $-33.77 | $-35.51 | $-13.15 | $-86.19 | $-19.34 | $-39.15 | $-51.50 | $0 |
$917 | $742 | $774 | $699 | $591 | $469 | $489 | $491 | $489 | $442 | $388 | $421 | $442 | $0 |
$-190.32 | $-183.06 | $-165.56 | $-158.70 | $-174.81 | $-185.97 | $-218.32 | $-243.82 | $-233.17 | $-285.28 | $-304.82 | $-275.01 | $-297.61 | $0 |
$-54.73 | $-45.77 | $-44.14 | $-29.02 | $-39.33 | $-29.51 | $-24.62 | $-28.46 | $-20.03 | $0 | $0 | $0 | $0 | $0 |
$-301.02 | $-1,257.93 | $-636.81 | $-247.17 | $97.30 | $-388.57 | $220 | $-147.59 | $-563.28 | $-112.23 | $-15.64 | $-131.24 | $-43.31 | $0 |
$0 | $1.24 | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.63 | $1.24 | $235 | $0 | $0 | $0 | $0 | $0 | $0 | $11.20 | $4.85 | $3.32 | $0.16 | $0 |
$4.98 | $4.95 | $5.36 | $15.02 | $38.82 | $15.34 | $4.12 | $13.96 | $3.21 | $388 | $-43.18 | $-22.98 | $-27.11 | $0 |
$-517.46 | $-1,480.57 | $-606.56 | $-419.87 | $-78.02 | $-588.72 | $-18.69 | $-405.91 | $-813.28 | $1.48 | $-358.80 | $-425.91 | $-367.88 | $0 |
$0 | $1,904 | $-222.63 | $439 | $-48.78 | $-24.10 | $-78.62 | $-76.71 | $355 | $0 | $0 | $0 | $0 | $0 |
$-195.29 | $-128.64 | $-121.01 | $-109.65 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-195.29 | $1,775 | $-343.64 | $329 | $-48.78 | $-24.10 | $-78.62 | $-76.71 | $355 | $-643.74 | $454 | $353 | $-38.66 | $0 |
$0 | $-19.79 | $-12.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-19.79 | $-12.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-250.02 | $-150.90 | $-190.73 | $0 | $-109.56 | $-95.63 | $-82.87 | $-75.22 | $-74.77 | $-71.19 | $-65.72 | $-58.64 | $-9.94 | $0 |
$-3.73 | $32.16 | $-26.26 | $-249.35 | $-124.24 | $-29.38 | $-50.65 | $59.50 | $-91.28 | $379 | $-540.48 | $-51.51 | $-19.89 | $0 |
$-449.05 | $1,636 | $-573.55 | $79.86 | $-282.58 | $-149.11 | $-212.14 | $-92.43 | $189 | $-336.21 | $-151.78 | $243 | $-68.50 | $0 |
$-58.46 | $788 | $-424.77 | $356 | $221 | $-261.88 | $255 | $7.32 | $-143.11 | $83.55 | $-118.14 | $234 | $-4.33 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-250.02 | $-150.90 | $-190.73 | $0 | $-109.56 | $-95.63 | $-82.87 | $-75.22 | $-74.77 | $0 | $0 | $0 | $0 | $0 |