Rexel S.A.
RXEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $845,900 | $774,700 | $1,343,000 | $911,800 |
| Dep. & Amort. | $490,500 | $382,100 | $353,400 | $315,600 |
| Deferred Tax | $0 | $0 | -$20,700 | -$18,600 |
| Stock-Based Comp. | $0 | $26,300 | $20,700 | $18,600 |
| Change in WC | $34,300 | -$187,000 | -$391,900 | -$209,000 |
| Other Non-Cash | -$493,800 | -$53,800 | -$464,400 | -$300,800 |
| Operating Cash Flow | $876,900 | $942,100 | $840,100 | $717,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,100 | -$158,200 | -$131,400 | -$109,300 |
| Net Acquisitions | -$437,200 | -$551,200 | -$52,600 | -$435,900 |
| Inv. Purchases | $0 | $0 | -$4,000 | -$3,200 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $3,200 |
| Other Inv. Act. | $3,900 | $100 | $1,900 | $2,900 |
| Investing Cash Flow | -$565,400 | -$709,300 | -$182,100 | -$542,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $340,700 | $292,700 | $221,800 | $25,000 |
| Stock Issued | $0 | $0 | $0 | $3,800 |
| Stock Repurch. | -$102,000 | -$131,400 | -$66,300 | $0 |
| Dividends Paid | -$357,200 | -$362,200 | -$230,100 | -$139,600 |
| Other Fin. Act. | -$245,100 | $100 | -$212,000 | -$188,900 |
| Financing Cash Flow | -$363,600 | -$200,800 | -$286,600 | -$299,700 |
| Forex Effect | $23,200 | -$16,200 | -$48,000 | $12,400 |
| Net Chg. in Cash | -$29,400 | $17,300 | $321,900 | -$111,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912,700 | $895,400 | $573,500 | $685,400 |
| End Cash | $883,300 | $912,700 | $895,400 | $573,500 |
| Free Cash Flow | $744,800 | $783,900 | $708,700 | $608,300 |