Rexel S.A.
RXLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846 | $775 | $1,343 | $912 |
| Dep. & Amort. | $491 | $382 | $353 | $316 |
| Deferred Tax | $0 | $0 | -$21 | -$19 |
| Stock-Based Comp. | $0 | $26 | $21 | $19 |
| Change in WC | $34 | -$187 | -$392 | -$209 |
| Other Non-Cash | -$494 | -$54 | -$464 | -$301 |
| Operating Cash Flow | $877 | $942 | $840 | $718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$158 | -$131 | -$109 |
| Net Acquisitions | -$437 | -$551 | -$53 | -$436 |
| Inv. Purchases | $0 | $0 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $3 |
| Other Inv. Act. | $4 | $0 | $2 | $3 |
| Investing Cash Flow | -$565 | -$709 | -$182 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $341 | $293 | $11 | $25 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$102 | -$131 | -$66 | $0 |
| Dividends Paid | -$357 | -$362 | -$230 | -$140 |
| Other Fin. Act. | -$245 | $0 | -$2 | -$189 |
| Financing Cash Flow | -$364 | -$201 | -$287 | -$300 |
| Forex Effect | $23 | -$16 | -$48 | $12 |
| Net Chg. in Cash | -$29 | $17 | $322 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $913 | $895 | $574 | $685 |
| End Cash | $883 | $913 | $895 | $574 |
| Free Cash Flow | $745 | $784 | $709 | $608 |