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Renewi PLC/  GB00BNR4T868  /

Cboe Europe BXE
2024-08-06  5:27:44 PM Chg. - Volume Bid5:30:00 PM Ask5:54:59 PM Market Capitalization Dividend Y. P/E Ratio
7.71EUR - 430
Turnover: 3,321.47		 -Bid Size: - -Ask Size: - 10.74 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  322.7000   282.9000   297   587.4000   623
Intangible Assets
  211.1000   173.8000   194.5000   603.3000   606.3000
Long-Term Investments
  187.4000   246.6000   145.8000   165.8000   166.9000
Fixed Assets
  -   -   -   -   -
Inventories
  9.4000   6.9000   6.8000   19.9000   23.3000
Accounts Receivable
  88.3000   74.6000   63.7000   136   155
Cash and Cash Equivalents
  104.2000   60.8000   34.7000   74.9000   63.9000
Current Assets
  265.1000   224   177   348.2000   366.2000
Total Assets
  1,009.5000   961.3000   847.4000   1,769.1000   1,822.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  81.5000   70.6000   89.2000   177.1000   196.5000
Long-term debt
  418.3000   344.9000   341.6000   597.4000   600.5000
Liabilities to Banks
  424.3000   482.5000   349.6000   616.7000   614.7000
Provisions
  94.3000   85.7000   94.6000   273   324.1000
Liabilities
  736   772.2000   664.6000   1,331   1,440.1000
Share Capital
  39.8000   39.8000   39.8000   79.9000   80
Total Equity
  273.5000   189.1000   182.8000   438.1000   382.4000
Minority Interests
  -.2000   -1.8000   -2   5.2000   5.3000
Total liabilities equity
  1,009.5000   961.3000   847.4000   1,769.1000   1,822.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  633.4000   599.4000   613.8000   779.2000   1,565.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.1000   -12.4000   9.8000   -39   -32.4000
Interest Income
  -15.8000   -13.3000   -13.3000   -24.4000   -19.9000
Income Before Taxes
  7.6000   -20.6000   -2.5000   -61.4000   -50
Income Taxes
  5.8000   -2.3000   1.5000   -.5000   -2
Minority Interests Profit
  -.1000   -.1000   0.0000   .3000   -.2000
Net Income
  -28.3000   -17   -3.9000   -61.1000   -47.8000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  -0.0710   -0.0430   -0.0100   -0.1140   -0.0600
Dividend per Share
  0.0345   0.0345   0.0345   0.0305   0.0305

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  71.3000   50.1000   67.4000   22.6000   121.7000
Cash Flow from Investing Activities
  -70.7000   -100.5000   5.1000   8.3000   -74.1000
Cash Flow from Financing
  30.6000   10   -101.4000   6.9000   -59.2000
Decrease / Increase in Cash
  31.2000   -40.4000   -28.9000   37.8000   -11.6000
Employees
  3,731   3,506   3,446   7,077   7,100