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Rexel S.A. (RXLSF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.52+0.24 (+0.93%)
At close: 10:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
774,700
774,700
922,300
597,200
-261,200
Depreciation & amortisation
382,100
382,100
353,400
315,600
812,800
Change in working capital
-187,000
-187,000
-391,900
-209,000
122,500
Inventory
-40,800
-40,800
-228,400
-349,300
113,600
Other working capital
784,100
784,100
708,700
608,300
597,300
Other non-cash items
-22,000
-22,000
-71,000
-27,900
-53,400
Net cash provided by operating activities
942,300
942,300
840,100
717,600
706,900
Cash flows from investing activities
Investments in property, plant and equipment
-158,200
-158,200
-131,400
-109,300
-109,600
Acquisitions, net
-686,600
-686,600
-150,000
-435,900
-5,000
Other investing activities
100
100
-
-100
-
Net cash used for investing activities
-709,300
-709,300
-182,100
-542,300
67,600
Net change in cash
32,000
32,000
371,400
-124,300
194,400
Cash at beginning of period
895,400
895,400
573,500
685,400
514,300
Cash at end of period
912,700
912,700
895,400
573,500
685,400
Free cash flow
Operating cash flow
942,300
942,300
840,100
717,600
706,900
Capital expenditure
-158,200
-158,200
-131,400
-109,300
-109,600
Free cash flow
784,100
784,100
708,700
608,300
597,300