Rexel S.A. (RXL.PA)
EUR 24.35
(0.79%)
EUR 24.35
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 942.1 Million | 840.1 Million | 717.6 Million | 706.9 Million | 552.8 Million | 284.7 Million |
| Net Income | 774.7 Million | 1.34 Billion | 911.8 Million | -3.4 Million | 486.3 Million | 409.8 Million |
| Depreciation & Amortization | 371.4 Million | 353.4 Million | 315.6 Million | 812.8 Million | 433.1 Million | 203.5 Million |
| Deferred income taxes | -26.3 Million | -20.7 Million | -18.6 Million | -11.3 Million | -7.3 Million | - |
| Stock-based compensation | 26.3 Million | 20.7 Million | 18.6 Million | 11.3 Million | 7.3 Million | 9.1 Million |
| Change in working capital | -187.1 Million | -391.9 Million | -209 Million | 122.5 Million | -70.1 Million | -161.8 Million |
| Other non-cash items | -16.9 Million | -464.4 Million | -300.8 Million | -225 Million | -296.5 Million | -166.8 Million |
| Investing Cash Flow | -709.3 Million | -182.1 Million | -542.3 Million | 67.6 Million | -118.2 Million | -95.5 Million |
| Investments in PPE | -158.2 Million | -131.4 Million | -109.3 Million | -109.6 Million | -124.3 Million | -117.8 Million |
| Acquisitions | -546.4 Million | -52.6 Million | -435.9 Million | 148.5 Million | 2.3 Million | -2.7 Million |
| Investment purchases | -4.7 Million | -4 Million | -3.2 Million | -4.3 Million | -4.09 Million | - |
| Sales/Maturities of investments | -100 Thousand | 4 Million | 3.2 Million | 4.3 Million | 4.09 Million | 1 Million |
| Other Investing Activities | 100 Thousand | 1.9 Million | 2.9 Million | 28.7 Million | 3.8 Million | 25 Million |
| Financing Cash Flow | -200.8 Million | -286.6 Million | -299.7 Million | -580.2 Million | -456.3 Million | -158.2 Million |
| Debt repayment | -513.9 Million | -54.1 Million | -1.11 Billion | -396.9 Million | -744.9 Million | -16.5 Million |
| Dividends payments | -362.2 Million | -230.1 Million | -139.6 Million | - | -133 Million | -126.8 Million |
| Common Stock Repurchased | -131.4 Million | -66.3 Million | -3.8 Million | - | -2.2 Million | -10.2 Million |
| Common Stock Issuance | -221.2 Million | - | 3.8 Million | 4 Million | 2.2 Million | - |
| Other Financing Activities | 1.02 Billion | 63.9 Million | 959.5 Million | -187.3 Million | 421.6 Million | -4.7 Million |
| Accounts receivables | 37.1 Million | -332.4 Million | -158.7 Million | 87.4 Million | 18.7 Million | -28.7 Million |
| Accounts payables | -79.2 Million | 214.1 Million | 183.9 Million | -150.1 Million | -3.8 Million | 14.2 Million |
| Inventory | -40.8 Million | -228.4 Million | -349.3 Million | 113.6 Million | -62.7 Million | -130.3 Million |
| Other working capital | -104.2 Million | -45.2 Million | 115.1 Million | 71.6 Million | -22.3 Million | -31.5 Million |
| Cash at beginning of period | 895.4 Million | 573.5 Million | 685.4 Million | 514.3 Million | 544.9 Million | 563.6 Million |
| Cash at end of period | 912.7 Million | 895.4 Million | 573.5 Million | 685.4 Million | 514.3 Million | 544.9 Million |
| Capital Expenditure | -158.2 Million | -131.4 Million | -109.3 Million | -109.6 Million | -124.3 Million | -117.8 Million |
| Effect of forex changes on cash | -16.2 Million | -48 Million | 12.4 Million | -22 Million | -3 Million | -20.6 Million |
| Net cash flow / Change in cash | 17.3 Million | 321.9 Million | -111.9 Million | 171.1 Million | -30.6 Million | -18.7 Million |
| Free Cash Flow | 783.9 Million | 708.7 Million | 608.3 Million | 597.3 Million | 428.5 Million | 166.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.95 Million | 175.95 Million | 173.15 Million | 774.7 Million | 173.15 Million | 214.2 Million |
| Depreciation & Amortization | 98.85 Million | 98.85 Million | 60.1 Million | 371.4 Million | 60.1 Million | 90.15 Million |
| Deferred income taxes | - | - | -224.05 Million | -26.3 Million | - | - |
| Stock-based compensation | - | - | 13.15 Million | 26.3 Million | 13.15 Million | - |
| Change in working capital | -218.45 Million | -218.45 Million | 275.75 Million | -187.1 Million | 275.75 Million | -329.65 Million |
| Other non-cash items | 91.1 Million | 91.1 Million | -148.95 Million | -16.9 Million | -148.95 Million | 123.15 Million |
| Investing Cash Flow | -196.25 Million | -196.25 Million | -284.8 Million | -709.3 Million | -284.8 Million | -69.85 Million |
| Investments in PPE | -30.05 Million | -30.05 Million | -41.75 Million | -158.2 Million | -41.75 Million | -37.35 Million |
| Acquisitions | -167.8 Million | -167.8 Million | -246.2 Million | -546.4 Million | -246.2 Million | -97.1 Million |
| Investment purchases | - | - | -2.9 Million | -4.7 Million | - | -1.8 Million |
| Sales/Maturities of investments | 100 Thousand | - | -3.25 Million | -100 Thousand | - | 32.59 Million |
| Other Investing Activities | 1.6 Million | 1.6 Million | 3.15 Million | 100 Thousand | 3.15 Million | 64.6 Million |
| Financing Cash Flow | -210.05 Million | -210.05 Million | -4.25 Million | -200.8 Million | -4.25 Million | -96.15 Million |
| Debt repayment | -109.7 Million | - | -195.1 Million | -513.9 Million | - | -318.8 Million |
| Dividends payments | -178.6 Million | -178.6 Million | -100 Thousand | -362.2 Million | - | -181.15 Million |
| Common Stock Repurchased | -26.05 Million | -26.05 Million | -45.05 Million | -131.4 Million | -45.05 Million | -20.65 Million |
| Common Stock Issuance | - | - | - | -221.2 Million | - | -192.5 Million |
| Other Financing Activities | -5.4 Million | -5.4 Million | 40.7 Million | 1.02 Billion | 40.8 Million | 105.65 Million |
| Accounts receivables | -157.95 Million | -157.95 Million | 177.35 Million | 37.1 Million | 177.35 Million | -158.8 Million |
| Accounts payables | 209.5 Million | - | -335.8 Million | -79.2 Million | - | 256.6 Million |
| Inventory | -21.7 Million | -21.7 Million | 76.2 Million | -40.8 Million | 76.2 Million | -96.6 Million |
| Other working capital | -38.8 Million | -38.8 Million | 22.2 Million | -104.2 Million | 22.2 Million | -74.25 Million |
| Cash at beginning of period | 912.7 Million | - | 761.9 Million | 895.4 Million | 761.9 Million | 895.4 Million |
| Cash at end of period | 416.9 Million | -247.9 Million | 912.7 Million | 912.7 Million | 75.45 Million | 761.9 Million |
| Capital Expenditure | -30.05 Million | -30.05 Million | -41.75 Million | -158.2 Million | -41.75 Million | -37.35 Million |
| Effect of forex changes on cash | 10.95 Million | 10.95 Million | -8.7 Million | -16.2 Million | -8.7 Million | 1.4 Million |
| Net cash flow / Change in cash | -495.8 Million | -247.9 Million | 150.8 Million | 17.3 Million | -686.45 Million | -133.5 Million |
| Free Cash Flow | 117.4 Million | 117.4 Million | 331.45 Million | 783.9 Million | 331.45 Million | 60.5 Million |
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