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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
(-0.41%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
OIL
74.45
+0.74
(+1.00%)
Rexel S.A. (RXL.PA)
Paris - Paris Delayed price. Currency in EUR
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25.86
+0.69
(+2.74%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
774,700
774,700
922,300
597,200
-261,200
-
Depreciation & amortisation
382,100
382,100
353,400
315,600
812,800
-
Change in working capital
-187,000
-187,000
-391,900
-209,000
122,500
-
Inventory
-40,800
-40,800
-228,400
-349,300
113,600
-
Other working capital
784,100
784,100
708,700
608,300
597,300
-
Other non-cash items
-22,000
-22,000
-71,000
-27,900
-53,400
-
Net cash provided by operating activities
942,300
942,300
840,100
717,600
706,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,200
-158,200
-131,400
-109,300
-109,600
-
Acquisitions, net
-686,600
-686,600
-150,000
-435,900
-5,000
-
Other investing activities
100
100
-
-100
-
-100
Net cash used for investing activities
-709,300
-709,300
-182,100
-542,300
67,600
-
Net change in cash
32,000
32,000
371,400
-124,300
194,400
-
Cash at beginning of period
895,400
895,400
573,500
685,400
514,300
-
Cash at end of period
912,700
912,700
895,400
573,500
685,400
-
Free cash flow
Operating cash flow
942,300
942,300
840,100
717,600
706,900
-
Capital expenditure
-158,200
-158,200
-131,400
-109,300
-109,600
-
Free cash flow
784,100
784,100
708,700
608,300
597,300
-
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