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Reliance Steel & Aluminum Co (RS6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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270.10+3.80 (+1.43%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,255,700
1,335,900
1,840,100
1,413,000
369,100
Depreciation & amortisation
247,900
245,400
240,200
230,200
227,300
Deferred income taxes
-
16,200
-6,700
-23,800
-13,700
Stock-based compensation
64,500
65,000
65,300
70,800
42,200
Change in working capital
-180,700
1,900
-55,000
-909,700
400,300
Accounts receivable
121,100
95,600
105,700
-656,100
136,800
Inventory
-169,600
-41,500
58,900
-505,900
227,500
Accounts payable
-193,400
-89,500
-237,000
226,100
-43,400
Other working capital
938,400
1,202,500
1,776,800
562,800
1,001,000
Other non-cash items
2,100
-800
27,200
3,300
11,300
Net cash provided by operating activities
1,413,000
1,671,300
2,118,600
799,400
1,173,000
Cash flows from investing activities
Investments in property, plant and equipment
-474,600
-468,800
-341,800
-236,600
-172,000
Acquisitions, net
-
-24,000
0
-439,300
-6,900
Other investing activities
-9,200
-2,200
-17,600
-12,400
-16,200
Net cash used for investing activities
-558,700
-483,900
-348,500
-652,300
-188,400
Cash flows from financing activities
Debt repayment
-6,100
-506,100
-300
-20,700
-1,615,400
Common stock repurchased
-440,600
-479,500
-630,300
-323,500
-337,300
Dividends paid
-241,400
-238,100
-217,100
-177,000
-164,100
Other financing activities
-43,100
-56,400
-42,700
-26,900
-40,400
Net cash used provided by (used for) financing activities
-733,400
-1,282,300
-892,600
-528,900
-483,000
Net change in cash
118,700
-93,200
872,900
-383,000
509,200
Cash at beginning of period
816,200
1,173,400
300,500
683,500
174,300
Cash at end of period
937,100
1,080,200
1,173,400
300,500
683,500
Free cash flow
Operating cash flow
1,413,000
1,671,300
2,118,600
799,400
1,173,000
Capital expenditure
-474,600
-468,800
-341,800
-236,600
-172,000
Free cash flow
938,400
1,202,500
1,776,800
562,800
1,001,000