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REW

37.40000 EUR
1
2.75%
Last update Aug 22, 7:31 PM CEST
Market closed
Day range
36.40000
37.60000
Previous close
36.40000
Open
36.40000
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Renishaw plc
37.40
1
2.75%

Financials

Cash flow

Fiscal date 2024 2023 2022
Operating activities 99.9M 85.3M 68.1M
Net income 111.9M 134.0M 138.9M
Depreciation
Deferred taxes
StockBased compensation 1.0M 781.6K 207.8K
Other non cash items -13.1M -8.3M -1.5M
Accounts receivable -27.4M -14.3M -13.0M
Accounts payable
Other assets liabilities 27.5M -26.9M -56.5M
Investing activities -70.2M -76.0M -21.8M
Capital expenditures -70.2M -76.0M -34.7M
Net intangibles -284.0K -437.6K -1.1M
Net acquisitions 0 671.9K
Purchase of investments
Sale of investments
Other investing activity 12.2M
Financing activities -55.1M -65.3M -59.1M
Long term debt issuance 0
Long term debt payments -922.4K -1.1M -1.1M
Short term debt issuance
Common stock issuance
Common stock repurchase 0 -2.6M -865.9K
Common dividends -64.0M -61.7M -57.1M
Other financing charges 9.8M
End cash position 141.2M 94.0M 176.8M
Income tax paid
Interest paid
Free cash flow 56.9M -348.7K 94.5M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 5 hours 43 minutes

02:16
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).