Rexel SA (OTC Pink - Current Information:RXEEY)

17.95
Delayed Data
As of May 29
 -0.68 / -3.63%
Today’s Change
16.40
Today|||52-Week Range
24.04
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line835.7M836.3M693.0M655.1M
 
 
 
 
 
Depreciation123.5M112.5M128.5M128.0M
 
 
 
 
 
Total Other Cash Flow-261.1M-381.5M-275.5M-245.1M
 
 
 
 
 
Funds From Operations698.0M567.3M546.0M538.1M
 
 
 
 
 
Funds From/For Other Operating Expenses97.9M48.1M-67.3M45.1M
 
 
 
 
 
Net Cash Flow - Operating Activities600.2M519.3M613.3M493.0M
 
 
 
 
 
 
InvestingIncrease In Investments-840.0K0.00-1.3M0.00
 
 
 
Decrease In Investments0.00516.7K0.008.1M
 
 
 
Capital Expenditures-132.7M-117.4M-126.6M-142.0M
 
 
 
 
 
Fixed Asset Disposal99.7M9.2M44.3M6.3M
 
 
 
 
 
Net Assets From Acquisitions -140.7M-769.4M-16.9M-65.0M
 
 
 
 
 
Net Cash Flow Investing-174.6M-877.1M-100.6M-192.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.1M504.3M1.4B73.7M
 
 
 
 
 
Long Term Debt Reduction-178.9M-97.5M-991.0M-16.5M
 
 
 
 
 
Net Proceeds Stock Sale4.5M3.7M7.2M396.4K
 
 
 
 
 
Common Preferred Redeemed-43.1M-1.9M0.00-34.9M
 
 
 
 
Common Dividends-26.9M-184.7M-70.6M-86.7M
 
 
 
 
 
Cash Dividends Paid - Total-26.9M-184.7M-70.6M-86.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0028.7M133.0K0.00
 
 
 
Net Cash Flow - Financing-221.3M195.2M372.1M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.7M5.3M1.1M30.5M
 
 
 
 
 
 
Net Change In Cash204.3M-162.6M884.8M236.4M
 
 
 
 
 

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