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Richelieu Hardware Ltd. (3R2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.600.00 (0.00%)
As of 08:49AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
104,320
111,474
168,390
141,764
85,222
-
Depreciation & amortisation
63,492
60,927
48,646
36,957
34,022
-
Deferred income taxes
-65
-121
-594
-1,216
-393
-
Stock-based compensation
2,577
2,570
2,650
1,991
1,885
-
Change in working capital
67,624
80,174
-260,652
-78,585
24,582
-
Other working capital
208,709
228,564
-55,435
87,352
136,072
-
Other non-cash items
11,966
13,280
7,144
2,928
2,806
-
Net cash provided by operating activities
252,388
270,657
-32,857
104,406
148,513
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,679
-42,093
-22,578
-17,054
-12,441
-
Acquisitions, net
-11,317
-19,694
-44,255
-49,436
-33,074
-
Net cash used for investing activities
-54,996
-61,787
-66,833
-66,490
-45,515
-
Cash flows from financing activities
Debt repayment
-39,200
-39,414
-31,060
-25,870
-22,665
-
Common stock issued
8,827
8,552
6,284
5,158
5,614
-
Common stock repurchased
0
-773
-12,289
-13,094
-25,030
-
Dividends paid
-34,603
-34,338
-29,576
-19,885
-11,561
-
Other financing activities
-
-
-
-
-277
-193
Net cash used provided by (used for) financing activities
-69,394
-72,360
-69,953
-53,691
-53,642
-
Net change in cash
127,491
135,698
-170,695
-15,221
49,227
-
Cash at beginning of period
-137,689
-111,988
58,707
73,928
24,701
-
Cash at end of period
-9,691
23,710
-111,988
58,707
73,928
-
Free cash flow
Operating cash flow
252,388
270,657
-32,857
104,406
148,513
-
Capital expenditure
-43,679
-42,093
-22,578
-17,054
-12,441
-
Free cash flow
208,709
228,564
-55,435
87,352
136,072
-