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Rexel S.A. (E7V0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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27.400.00 (0.00%)
As of 10:52AM CEST. Market open.
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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
31/12/2019
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
-
-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
-