Rexel S.A. (EPA: RXL)
France
· Delayed Price · Currency is EUR 22.84
+0.03 (0.13%)
Aug 30, 2024, 5:36 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 | -1,090 | -1,787 | 169.58 | 849.29 | 155.07 | 1,515 | Upgrade
|
| Depreciation & Amortization | 11.31 | 11.28 | 9.88 | 11.11 | 9.66 | 13.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.77 | 20.84 | 6.08 | -4.6 | -4.4 | -4.65 | Upgrade
|
| Stock-Based Compensation | 4.73 | 4.55 | 4.87 | 4.09 | 4.2 | 2.77 | Upgrade
|
| Operating Cash Flow | 546.34 | 534.97 | 483.81 | 481.68 | 504.67 | 620.35 | Upgrade
|
| Operating Cash Flow Growth | 8.01% | 10.58% | 0.44% | -4.55% | -18.65% | 6.65% | Upgrade
|
| Investing Cash Flow | -129.43 | 883.97 | -265.09 | 193.9 | 179.74 | 283.17 | Upgrade
|
| Long-Term Debt Issued | - | 5,066 | 6,349 | 3,487 | 3,840 | 4,449 | Upgrade
|
| Long-Term Debt Repaid | - | -5,913 | -6,028 | -3,791 | -3,896 | -4,652 | Upgrade
|
| Net Debt Issued (Repaid) | -225.45 | -846.54 | 320.73 | -304.05 | -55.72 | -202.79 | Upgrade
|
| Issuance of Common Stock | 4.1 | 4.1 | 4.28 | 4.93 | 6.72 | 9.34 | Upgrade
|
| Repurchase of Common Stock | -4.99 | -0.04 | -0.01 | - | - | -107.8 | Upgrade
|
| Common Dividends Paid | -391.48 | -391.32 | -390.95 | -390.31 | -389.35 | -405.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -275.38 | 93.14 | 35.47 | -159.02 | 136.28 | 6.16 | Upgrade
|
| Free Cash Flow | 546.34 | 534.97 | 483.81 | 481.68 | 504.67 | 620.35 | Upgrade
|
| Free Cash Flow Growth | 8.01% | 10.58% | 0.44% | -4.55% | -18.65% | 6.65% | Upgrade
|
| Free Cash Flow Margin | 67.12% | 66.67% | 65.03% | 64.83% | 63.83% | 75.46% | Upgrade
|
| Free Cash Flow Per Share | 7.39 | 7.24 | 6.54 | 6.52 | 6.85 | 8.40 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 2.22 | -12.8 | 8.73 | 7.97 | 7.48 | Upgrade
|
| Levered Free Cash Flow | 395.47 | 323.72 | -91.36 | 109.43 | 589.2 | -503.4 | Upgrade
|
| Unlevered Free Cash Flow | 446.03 | 378.82 | -39.44 | 165.01 | 648.38 | -439.66 | Upgrade
|
| Change in Net Working Capital | 46.27 | -55.95 | -13.04 | -216.47 | -603.78 | 237.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.