InsightfulValue
← Home

Renishaw
Renishaw

Machinery & equipment / Coordinate-measuring machines and machine tools


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0683.757 M147.896 M147.896 M32.939 M -7.433 M -11.025 M 2.463 M01.129 M790 k037.843 M -46.273 M -46.273 M -128.639 M 000 -82.366 M -55.813 M -5.078 M -154 k -55.424 M 04.843 M -34.873 M 87.42 M122.293 M1.683 M
2024-0696.889 M124.079 M124.079 M32.828 M3.906 M -23.719 M 23.829 M03.796 M883 k0 -10.427 M -74.774 M -65.247 M -31.504 M 00033.743 M -52.703 M -799 k 0 -55.412 M 03.508 M40.905 M122.293 M81.388 M1.033 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Renishaw

πŸ“Š Explore more cash flow data for Renishaw!

Sign up for free or log in

πŸ’‘ Learn smarter stock picks with "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal