Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 26.32
+0.06 (0.23%)
Nov 15, 2024, 5:37 PM CET
Rexel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 698.2 | 774.7 | 922.3 | 597.2 | -261.2 | 204.4 | Upgrade
|
| Depreciation & Amortization | 317.9 | 300.5 | 283.5 | 248.3 | 233.9 | 233.6 | Upgrade
|
| Other Amortization | 71 | 71 | 66.4 | 59.7 | 60 | 62.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 32.5 | 17.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.6 | 10.6 | 3.5 | 7.6 | 486.4 | 119.9 | Upgrade
|
| Other Operating Activities | -44.7 | -27.7 | -43.7 | 13.9 | 32.8 | -14.7 | Upgrade
|
| Change in Accounts Receivable | 38.8 | 37.1 | -332.4 | -158.7 | 87.4 | 18.7 | Upgrade
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| Change in Inventory | 109 | -40.8 | -228.4 | -349.3 | 113.6 | -62.7 | Upgrade
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| Change in Accounts Payable | -126.3 | -79.2 | 214.1 | 183.9 | -150.1 | -3.8 | Upgrade
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| Change in Other Net Operating Assets | -33.2 | -104.1 | -45.2 | 115.1 | 71.6 | -22.3 | Upgrade
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| Operating Cash Flow | 1,041 | 942.1 | 840.1 | 717.7 | 706.9 | 552.7 | Upgrade
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| Operating Cash Flow Growth | 24.81% | 12.14% | 17.05% | 1.53% | 27.90% | 24.65% | Upgrade
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| Capital Expenditures | -143.6 | -158.2 | -131.4 | -109.3 | -109.6 | -124.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 4.8 | 5.9 | 6.1 | 33 | 7.9 | Upgrade
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| Cash Acquisitions | -828 | -686.6 | -150 | -426.3 | -5 | -4.2 | Upgrade
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| Divestitures | 4.7 | 135.4 | 97.4 | -9.6 | 153.5 | 6.5 | Upgrade
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| Investment in Securities | -2.9 | -4.8 | -4 | -3.1 | -4.3 | -4 | Upgrade
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| Other Investing Activities | -0.1 | 0.1 | - | -0.1 | - | -0.1 | Upgrade
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| Investing Cash Flow | -962.1 | -709.3 | -182.1 | -542.3 | 67.6 | -118.2 | Upgrade
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| Long-Term Debt Issued | - | 513.8 | 275.9 | 1,145 | - | 594.4 | Upgrade
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| Long-Term Debt Repaid | - | -221.1 | -264.6 | -1,309 | -569.4 | -920.1 | Upgrade
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| Net Debt Issued (Repaid) | 70.6 | 292.7 | 11.3 | -163.9 | -569.4 | -325.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.8 | 4 | 2.2 | Upgrade
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| Repurchase of Common Stock | -142.2 | -131.4 | -66.3 | - | - | - | Upgrade
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| Common Dividends Paid | -357.1 | -362.2 | -230.1 | -139.6 | - | -133 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | -1.5 | - | -14.8 | 0.2 | Upgrade
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| Financing Cash Flow | -428.6 | -200.8 | -286.6 | -299.7 | -580.2 | -456.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -16.2 | -48 | 12.4 | -22 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.6 | 1.6 | -1.6 | - | -1.2 | -5.8 | Upgrade
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| Net Cash Flow | -344.9 | 17.4 | 321.8 | -111.9 | 171.1 | -30.6 | Upgrade
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| Free Cash Flow | 897.7 | 783.9 | 708.7 | 608.4 | 597.3 | 428.4 | Upgrade
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| Free Cash Flow Growth | 30.92% | 10.61% | 16.49% | 1.86% | 39.43% | 30.25% | Upgrade
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| Free Cash Flow Margin | 4.72% | 4.09% | 3.79% | 4.14% | 4.74% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.60 | 2.33 | 2.00 | 1.97 | 1.41 | Upgrade
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| Cash Interest Paid | 175.6 | 156.9 | 106.4 | 96.5 | 109.2 | 127.8 | Upgrade
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| Cash Income Tax Paid | 302.4 | 327.4 | 310.8 | 199 | 88.5 | 118.2 | Upgrade
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| Levered Free Cash Flow | 691.71 | 759.06 | 538.26 | 249.09 | 785.08 | 373.16 | Upgrade
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| Unlevered Free Cash Flow | 801.9 | 853.75 | 599.33 | 307.03 | 852.83 | 446.48 | Upgrade
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| Change in Net Working Capital | 179.2 | 178.1 | 479.5 | 466.9 | -366.1 | 146.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.