Rexel S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rexel S.A. generated cash of $942,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,800,000 last year. Net change in cash is therefore $17,300,000.
Cash Flow
| 2014 | 373.2M | -133.3M | -60.9M |
|---|---|---|---|
| 2015 | 410.1M | -131.8M | -611.4M |
| 2016 | 364.4M | -190.2M | -339.2M |
| 2017 | 290.3M | -134.6M | -261.3M |
| 2018 | 284.7M | -95.5M | -158.2M |
| 2019 | 552.8M | -118.2M | -456.3M |
| 2020 | 706.9M | 67.6M | -580.2M |
| 2021 | 717.6M | -542.3M | -299.7M |
| 2022 | 840.1M | -182.1M | -286.6M |
| 2023 | 942.3M | -709.3M | -200.8M |
RXEEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 895.4M | 573.5M | 685.4M | 514.3M | 544.9M | 563.6M | 619.3M | 804.8M | 1.15B | 957.8M |
Operating activities | ||||||||||
Net income | 774.7M | 1.34B | 911.8M | -3.4M | 486.3M | 409.8M | 322.3M | 397M | 315.2M | 495.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 382.1M | 353.4M | 315.6M | 812.8M | 433.1M | 203.5M | 264.1M | 167.8M | 250M | 145.9M |
Stock-based compensation expense | 26.3M | 20.7M | 18.6M | 11.3M | 7.3M | 9.1M | 5.4M | 10.5M | 10.5M | 14.4M |
| Deferred income tax benefit | 26.3M | 20.7M | 18.6M | 11.3M | 7.3M | 9.1M | 5.4M | 10.5M | 10.5M | 14.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.1M | -332.4M | -158.7M | 87.4M | 18.7M | -28.7M | -24.7M | -40.7M | 77.8M | -42M |
Inventories | -40.8M | -228.4M | -349.3M | 113.6M | -62.7M | -130.3M | -80M | -13.3M | -34.6M | -19.7M |
Accounts payable | -79.2M | 214.1M | 183.9M | -150.1M | -3.8M | 14.2M | -41.2M | 33.9M | 49.9M | 0 |
Cash generated by operating activities | 942.3M | 840.1M | 717.6M | 706.9M | 552.8M | 284.7M | 290.3M | 364.4M | 410.1M | 373.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4M | -3.2M | -4.3M | -4.09M | 0 | -1.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.2M | -131.4M | -109.3M | -109.6M | -124.3M | -117.8M | -113.8M | -120.8M | -120.2M | -107.5M |
Acquisitions Net | -551.2M | -52.6M | -435.9M | 148.5M | 2.3M | -2.7M | -23.1M | -92.4M | -16.6M | -36.7M |
Cash generated by investing activities | -709.3M | -182.1M | -542.3M | 67.6M | -118.2M | -95.5M | -134.6M | -190.2M | -131.8M | -133.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.8M | 4M | 2.2M | 0 | 600K | 6.2M | 0 | 300K |
Payments for dividends | -362.2M | -230.1M | -139.6M | 0 | -133M | -126.8M | -120.8M | -120.3M | -91.3M | -65.6M |
Repurchases of common stock | -131.4M | -66.3M | -3.8M | 0 | 0 | -10.2M | 0 | 654.1M | -900K | -26.4M |
Repayments of term debt | 292.69M | 11.3M | -1.11B | -396.9M | -325.7M | -16.5M | -141.5M | -885.1M | -512.1M | -7.4M |
Cash used in financing activities | -200.8M | -286.6M | -299.7M | -580.2M | -456.3M | -158.2M | -261.3M | -339.2M | -611.4M | -60.9M |
Net Change In Cash | 17.3M | 321.9M | -111.9M | 171.1M | -30.6M | -18.7M | -55.7M | -185.5M | -355M | 202M |
Cash at end of period | 912.7M | 895.4M | 573.5M | 685.4M | 514.3M | 544.9M | 563.6M | 619.3M | 804.8M | 1.15B |