UK markets closed

RH (RS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
225.50-35.10 (-13.47%)
At close: 08:13AM CEST
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
82,046
127,561
528,642
688,546
271,815
-
Depreciation & amortisation
122,046
118,989
108,588
96,022
100,040
-
Deferred income taxes
8,739
25,266
-91,988
-6,921
-4,920
-
Stock-based compensation
39,748
39,384
43,546
48,478
145,704
-
Change in working capital
-229,877
-256,083
-498,435
-278,748
-106,780
-
Accounts receivable
-2,598
4,690
-1,846
1,564
-10,485
-
Inventory
-36,965
47,274
-77,193
-190,074
-104,621
-
Other working capital
-129,821
-67,142
230,045
476,731
389,644
-
Other non-cash items
130,750
127,883
117,515
67,755
67,232
-
Net cash provided by operating activities
171,606
202,214
403,687
662,114
500,770
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,427
-269,356
-173,642
-185,383
-111,126
-
Acquisitions, net
-
-
0
0
-17,900
0
Purchases of investments
-7,626
-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
-309,053
-307,431
-171,068
-194,353
-197,600
-
Cash flows from financing activities
Debt repayment
-41,314
-41,854
-453,705
-377,836
-622,201
-
Common stock repurchased
-
-1,252,899
-1,000,000
0
0
-
Other financing activities
-455
-400
194,865
-47,082
-8,348
-
Net cash used provided by (used for) financing activities
-1,281,012
-1,283,031
-902,477
1,607,127
-243,914
-
Net change in cash
-1,418,440
-1,388,075
-670,101
2,074,793
59,413
-
Cash at beginning of period
1,520,103
1,511,763
2,181,864
107,071
47,658
-
Cash at end of period
101,644
123,688
1,508,101
2,177,889
100,446
-
Free cash flow
Operating cash flow
171,606
202,214
403,687
662,114
500,770
-
Capital expenditure
-301,427
-269,356
-173,642
-185,383
-111,126
-
Free cash flow
-129,821
-67,142
230,045
476,731
389,644
-