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Renewi PLC ORD GBP1.00/  GB00BNR4T868  /

London Domestic
2024-04-26  5:36:52 PM Chg. -15.0000 Volume Bid5:49:35 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
574.0000GBX -2.55% 147,640
Turnover(GBP): 781,305.8112		 -Bid Size: - -Ask Size: - 9.14 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  587.4000   623   629.1000   584   560.7000
Intangible Assets
  603.3000   606.3000   605.6000   610.1000   602.2000
Long-Term Investments
  165.8000   166.9000   149.9000   141.8000   142.4000
Fixed Assets
  -   -   -   -   -
Inventories
  19.9000   23.3000   26   20.7000   20.6000
Accounts Receivable
  136   155   278.8000   272.4000   247.7000
Cash and Cash Equivalents
  74.9000   63.9000   50.4000   194.5000   51.5000
Current Assets
  348.2000   366.2000   533.3000   503.3000   338.4000
Total Assets
  1,769.1000   1,822.5000   1,972.9000   2,120.1000   1,956.2000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  177.1000   196.5000   518.6000   534.3000   546.2000
Long-term debt
  597.4000   600.5000   604.7000   935.7000   699.2000
Liabilities to Banks
  616.7000   614.7000   730.6000   982.4000   745.1000
Provisions
  273   324.1000   345.3000   353.5000   356
Liabilities
  1,331   1,440.1000   1,653.4000   1,884.8000   1,713.1000
Share Capital
  79.9000   80   99.5000   99.5000   99.5000
Total Equity
  438.1000   382.4000   319.5000   235.3000   243.1000
Minority Interests
  5.2000   5.3000   1   1.4000   6.1000
Total liabilities equity
  1,769.1000   1,822.5000   1,972.9000   2,120.1000   1,956.2000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  779.2000   1,565.7000   1,780.7000   1,775.4000   1,693.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -39   -32.4000   -56.6000   -28.1000   43.4000
Interest Income
  -24.4000   -19.9000   -32.8000   -32.2000   -26.8000
Income Before Taxes
  -61.4000   -50   -89   -59.4000   18.2000
Income Taxes
  -.5000   -2   -12.4000   1.1000   7.2000
Minority Interests Profit
  .3000   -.2000   4.9000   -.8000   .1000
Net Income
  -61.1000   -47.8000   -92.8000   -77.9000   11.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.1140   -0.0600   -0.1160   -0.0980   0.0140
Dividend per Share
  0.0305   0.0305   0.0145   0.0045   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  22.6000   121.7000   73.6000   157.7000   243.4000
Cash Flow from Investing Activities
  8.3000   -74.1000   -64.3000   19.1000   -48.6000
Cash Flow from Financing
  6.9000   -59.2000   -32.3000   -33.8000   -337.3000
Decrease / Increase in Cash
  37.8000   -11.6000   -23   143   -142.5000
Employees
  7,077   7,100   7,093   6,669   6,586