Regal Rexnord Corp (RB8.MU)
Munich - Munich Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,700
-57,400
488,900
229,600
187,700
Depreciation & amortization
544,500
492,800
307,400
170,600
131,400
Deferred income taxes
-135,500
-115,300
-80,100
-8,700
-17,000
Stock based compensation
45,600
58,200
22,500
24,900
9,200
Change in working capital
22,200
96,400
-363,600
-162,500
69,100
Inventory
167,700
262,600
-174,400
-174,400
-1,600
Accounts Payable
-37,300
-70,100
-129,500
156,600
15,200
Other working capital
573,300
596,200
352,400
303,200
387,900
Other non-cash items
69,500
84,700
54,200
46,300
31,800
Net cash provided by operating activites
692,200
715,300
436,200
357,700
435,400
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-119,100
-83,800
-54,500
-47,500
Acquisitions, net
-17,300
-4,870,200
-35,000
-125,500
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
4,300
10,200
Net cash used for investing activites
-135,000
-4,983,000
-113,300
-175,700
-37,000
Cash flows from financing activities
Debt repayment
-2,988,900
-3,512,500
-3,560,100
-1,205,800
-1,158,900
Common stock repurchased
-14,600
-12,100
-248,100
-34,700
-28,600
Dividends Paid
-92,900
-92,800
-90,900
-335,600
-48,700
Other financing activites
-
-67,300
-46,800
-37,000
-2,800
Net cash used privided by (used for) financing activities
-1,168,000
4,203,600
-274,200
-117,600
-147,600
Net change in cash
-620,900
-53,200
15,700
61,500
279,900
Cash at beginning of period
1,143,300
688,500
672,800
611,300
331,400
Cash at end of period
532,500
635,300
688,500
672,800
611,300
Free Cash Flow
Operating Cash Flow
692,200
715,300
436,200
357,700
435,400
Capital Expenditure
-118,900
-119,100
-83,800
-54,500
-47,500
Free Cash Flow
573,300
596,200
352,400
303,200
387,900
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