RXL — Rexel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.14bn
- €10.41bn
- €19.15bn
- 69
- 85
- 89
- 96
Annual cashflow statement for Rexel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 486 | -3.4 | 912 | 1,343 | 1,217 |
| Depreciation | |||||
| Non-Cash Items | -50.5 | -27.3 | -5.3 | -47.2 | 14.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | -76.5 | -504 | -811 | -670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 547 | 706 | 718 | 839 | 944 |
| Capital Expenditures | -124 | -110 | -109 | -131 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | 177 | -433 | -50.7 | -551 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | 67.6 | -542 | -182 | -709 |
| Financing Cash Flow Items | 0.2 | -14.8 | 0 | 0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -456 | -580 | -300 | -287 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | 171 | -112 | 322 | 19 |