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Russel Metals Inc. (RMZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.00+1.20 (+4.65%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
242,500
266,700
371,900
432,200
24,500
Depreciation & amortization
69,300
68,000
66,100
57,900
60,600
Deferred income taxes
76,400
82,000
115,600
147,900
3,400
Stock based compensation
-
0
200
200
300
Change in working capital
97,800
146,300
18,100
-257,800
257,100
Accounts receivable
94,800
39,300
62,400
-160,800
114,800
Inventory
101,300
111,900
45,000
-337,600
169,000
Other working capital
314,300
389,000
318,400
275,700
346,100
Other non-cash items
6,400
10,200
26,400
27,100
39,200
Net cash provided by operating activites
396,600
461,700
359,900
304,500
371,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,300
-72,700
-41,500
-28,800
-24,900
Acquisitions, net
-
-7,500
0
-156,600
-16,800
Net cash used for investing activites
-18,900
-5,300
-6,500
-107,200
-27,300
Cash flows from financing activities
Debt repayment
-18,800
-18,000
-15,700
-18,200
-380,000
Common stock issued
4,000
11,800
300
21,000
2,200
Common stock repurchased
-96,400
-81,500
-27,900
0
-
Dividends Paid
-97,600
-97,200
-95,600
-95,400
-94,500
Other financing activites
-
-
-200
-900
-1,200
Net cash used privided by (used for) financing activities
-208,800
-184,900
-139,100
-93,500
-327,100
Net change in cash
173,400
266,200
229,900
106,800
10,300
Cash at beginning of period
401,100
363,000
133,100
26,300
16,000
Cash at end of period
570,000
629,200
363,000
133,100
26,300
Free Cash Flow
Operating Cash Flow
396,600
461,700
359,900
304,500
371,000
Capital Expenditure
-82,300
-72,700
-41,500
-28,800
-24,900
Free Cash Flow
314,300
389,000
318,400
275,700
346,100