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RH (RS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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230.30-17.10 (-6.91%)
As of 08:23AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
127,561
127,561
528,642
688,546
271,815
-
Depreciation & amortisation
118,989
118,989
108,588
96,022
100,040
-
Deferred income taxes
25,266
25,266
-91,988
-6,921
-4,920
-
Stock-based compensation
39,384
39,384
43,546
48,478
145,704
-
Change in working capital
-256,083
-256,083
-498,435
-278,748
-106,780
-
Accounts receivable
4,690
4,690
-1,846
1,564
-10,485
-
Inventory
47,274
47,274
-77,193
-190,074
-104,621
-
Other working capital
-67,142
-67,142
230,045
476,731
389,644
-
Other non-cash items
127,883
127,883
117,515
67,755
67,232
-
Net cash provided by operating activities
202,214
202,214
403,687
662,114
500,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-269,356
-269,356
-173,642
-185,383
-111,126
-
Acquisitions, net
-
-
0
0
-17,900
0
Purchases of investments
-38,075
-38,075
-2,713
-8,970
-80,723
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
5,287
-
12,149
-28,922
Net cash used for investing activities
-307,431
-307,431
-171,068
-194,353
-197,600
-
Cash flows from financing activities
Debt repayment
-41,854
-41,854
-453,705
-377,836
-622,201
-
Common stock repurchased
-1,252,899
-1,252,899
-1,000,000
0
0
-
Other financing activities
-400
-400
194,865
-47,082
-8,348
-
Net cash used provided by (used for) financing activities
-1,283,031
-1,283,031
-902,477
1,607,127
-243,914
-
Net change in cash
-1,388,075
-1,388,075
-670,101
2,074,793
59,413
-
Cash at beginning of period
1,511,763
1,511,763
2,181,864
107,071
47,658
-
Cash at end of period
123,688
123,688
1,508,101
2,177,889
100,446
-
Free cash flow
Operating cash flow
202,214
202,214
403,687
662,114
500,770
-
Capital expenditure
-269,356
-269,356
-173,642
-185,383
-111,126
-
Free cash flow
-67,142
-67,142
230,045
476,731
389,644
-