Rexel S.A. (RXLSF)
PNK: RXLSF
· Real-Time Price · USD
28.10
0.00 (0.00%)
At close: May 05, 2025, 3:49 PM
Rexel S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 175.95M | 175.95M | 173.15M | 173.15M | 214.2M | 214.2M | 231.25M | 231.25M | 459.8M | 229.9M | 326.4M | 163.2M | 270.8M | 135.4M |
Depreciation & Amortization | 98.85M | 98.85M | 60.1M | 60.1M | 90.15M | 90.15M | 57.1M | 57.1M | 169.5M | 84.65M | 159.1M | 49.7M | 148.9M | 74.45M |
Stock-Based Compensation | n/a | n/a | 13.15M | 13.15M | n/a | n/a | 10.35M | 10.35M | n/a | n/a | 9.3M | 9.3M | n/a | n/a |
Other Working Capital | -248.3M | -38.8M | 22.2M | 22.2M | -74.25M | -74.25M | 20.05M | 20.05M | -85.3M | -42.65M | 86.7M | 43.35M | 28.4M | 14.2M |
Other Non-Cash Items | 91.1M | 91.1M | -148.95M | -148.95M | 123.15M | 123.15M | -107M | -107M | 734.9M | 216.8M | 285.3M | -72.65M | 676.3M | 195.9M |
Deferred Income Tax | n/a | n/a | -224.05M | n/a | n/a | n/a | -348.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -218.45M | -218.45M | 275.75M | 275.75M | -329.65M | -329.65M | 127.6M | 127.6M | -454.5M | -430.6M | 90.2M | 123.6M | -299.2M | -320.05M |
Operating Cash Flow | 147.45M | 147.45M | 373.2M | 373.2M | 97.85M | 97.85M | 319.3M | 319.3M | 201.5M | 100.75M | 546.3M | 273.15M | 171.4M | 85.7M |
Capital Expenditures | -30.05M | -30.05M | -41.75M | -41.75M | -37.35M | -37.35M | -36.95M | -36.95M | -57.5M | -28.75M | -56.5M | -28.25M | -52.8M | -26.4M |
Cash Acquisitions | -167.8M | -167.8M | -246.2M | -246.2M | -97.1M | -97.1M | -74.35M | -74.35M | -200K | -650K | -365.7M | -184.75M | -64.1M | -28.4M |
Purchase of Investments | n/a | n/a | -2.9M | n/a | -1.8M | n/a | -4M | n/a | -5.85M | n/a | 1M | n/a | -4.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | -3.25M | n/a | -64.5M | n/a | -10.6M | n/a | 10.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.6M | 1.6M | 3.15M | 3.15M | 64.6M | 64.6M | 43.8M | 43.8M | 5.85M | 5.85M | 2.35M | 2.35M | -5.7M | -5.7M |
Investing Cash Flow | -196.25M | -196.25M | -284.8M | -284.8M | -69.85M | -69.85M | -67.5M | -67.5M | -47.1M | -23.55M | -421.3M | -210.65M | -121M | -60.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.05M | -26.05M | -45.05M | -45.05M | -20.65M | -20.65M | -25.35M | -25.35M | -7.8M | -7.8M | n/a | n/a | n/a | n/a |
Dividend Paid | -178.6M | -178.6M | -100K | n/a | -181.15M | -181.15M | n/a | n/a | -230.1M | -115.05M | n/a | n/a | -139.6M | -69.8M |
Other Financial Acitivies | -5.4M | -5.4M | 40.7M | 40.8M | 105.65M | 105.65M | -15.6M | -15.6M | 33.2M | 20.5M | -25M | -12.5M | -135.1M | -67.55M |
Financial Cash Flow | -210.05M | -210.05M | -4.25M | -4.25M | -96.15M | -96.15M | -40.95M | -40.95M | -204.7M | -102.35M | -25M | -12.5M | -274.7M | -137.35M |
Net Cash Flow | -495.8M | -247.9M | 150.8M | -686.45M | -133.5M | -66.75M | 389.4M | 194.8M | -67.5M | -33.1M | 85.8M | 43.3M | -197.7M | -99.25M |
Free Cash Flow | 117.4M | 117.4M | 331.45M | 331.45M | 60.5M | 60.5M | 282.35M | 282.35M | 144M | 72M | 489.8M | 244.9M | 118.6M | 59.3M |