REXEL SA (RXL.PA) Stock Cash Flow
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.13B | 1.22B | 1.34B | 911.80M | -3.40M | |||
| Depreciation Amortization | 399.50M | 382.10M | 353.40M | 315.60M | 812.80M | |||
| Change In Working Capital | -489.90M | -669.90M | -810.70M | -504.40M | -76.50M | |||
| Interest Paid | 175.60M | 156.90M | 106.40M | 96.50M | 109.20M | |||
| Taxes Paid | 302.40M | 327.40M | 310.80M | 199.00M | 88.50M | |||
| Other non cash items | -1.70M | 14.90M | -47.20M | -5.30M | -27.30M | |||
| OPERATING CASH FLOW | 1.04B | 943.70M | 838.50M | 717.70M | 705.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.60M | -158.20M | -131.40M | -109.30M | -109.60M | |||
| Other Investing Activity | -818.50M | -551.10M | -50.70M | -433.00M | 177.20M | |||
| INVESTING CASH FLOW | -962.10M | -709.30M | -182.10M | -542.30M | 67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.70M | 292.70M | 9.70M | -163.90M | -569.40M | |||
| Stock Issued/Repurchased | -142.20M | -131.40M | -66.30M | 3.80M | 4.00M | |||
| Dividend Paid | -357.10M | -362.20M | -230.10M | -139.60M | 0.00 | |||
| Other Financing Activity | N/A | 100.00K | 100.00K | 0.00 | -14.80M | |||
| FINANCING CASH FLOW | -428.60M | -200.80M | -286.60M | -299.70M | -580.20M | |||
| Exchange Rate Effect | 4.50M | -16.20M | -48.00M | 12.40M | -22.00M | |||
| CHANGE IN CASH | -344.90M | 17.40M | 321.80M | -111.90M | 171.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 943.70M | 838.50M | 717.70M | 705.60M | |||
| Capital Expenditure | -143.60M | -158.20M | -131.40M | -109.30M | -109.60M | |||
| FREE CASH FLOW | 897.70M | 785.50M | 707.10M | 608.40M | 596.00M | |||
All data in EUR