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Russel Metals Inc. (RMZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.00-0.20 (-0.74%)
As of 08:05AM CEST. Market open.
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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
266,700
266,700
371,900
432,200
24,500
Depreciation & amortization
68,000
68,000
66,100
57,900
60,600
Deferred income taxes
82,000
82,000
115,600
147,900
3,400
Stock based compensation
0
0
200
200
300
Change in working capital
146,300
146,300
18,100
-257,800
257,100
Accounts receivable
39,300
39,300
62,400
-160,800
114,800
Inventory
111,900
111,900
45,000
-337,600
169,000
Other working capital
389,000
389,000
318,400
275,700
346,100
Other non-cash items
10,200
10,200
26,400
27,100
39,200
Net cash provided by operating activites
461,700
461,700
359,900
304,500
371,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,700
-72,700
-41,500
-28,800
-24,900
Acquisitions, net
-7,500
-7,500
0
-156,600
-16,800
Net cash used for investing activites
-5,300
-5,300
-6,500
-107,200
-27,300
Cash flows from financing activities
Debt repayment
-18,000
-18,000
-15,700
-18,200
-380,000
Common stock issued
11,800
11,800
300
21,000
2,200
Common stock repurchased
-81,500
-81,500
-27,900
0
-
Dividends Paid
-97,200
-97,200
-95,600
-95,400
-94,500
Other financing activites
-
-
-200
-900
-1,200
Net cash used privided by (used for) financing activities
-184,900
-184,900
-139,100
-93,500
-327,100
Net change in cash
266,200
266,200
229,900
106,800
10,300
Cash at beginning of period
363,000
363,000
133,100
26,300
16,000
Cash at end of period
629,200
629,200
363,000
133,100
26,300
Free Cash Flow
Operating Cash Flow
461,700
461,700
359,900
304,500
371,000
Capital Expenditure
-72,700
-72,700
-41,500
-28,800
-24,900
Free Cash Flow
389,000
389,000
318,400
275,700
346,100