Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rexel SA (OTC Pink - Current Information:RXEEY)

11.93
Delayed Data
As of 3:50pm ET
 +0.38 / +3.29%
Today’s Change
9.46
Today|||52-Week Range
16.79
-12.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line836.3M693.0M655.1M347.9M
 
 
 
 
 
Depreciation112.5M128.5M128.0M118.9M
 
 
 
 
 
Total Other Cash Flow-381.5M-275.5M-245.1M-122.1M
 
 
 
 
 
Funds From Operations567.3M546.0M538.1M344.7M
 
 
 
 
 
Funds From/For Other Operating Expenses48.1M-67.3M45.1M-108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities519.3M613.3M493.0M452.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M0.000.00
 
 
Decrease In Investments516.7K0.008.1M0.00
 
 
 
Capital Expenditures-117.4M-126.6M-142.0M-132.7M
 
 
 
 
 
Fixed Asset Disposal9.2M44.3M6.3M18.3M
 
 
 
 
 
Net Assets From Acquisitions -769.4M-16.9M-65.0M-42.9M
 
 
 
 
 
Net Cash Flow Investing-877.1M-100.6M-192.7M-157.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings504.3M1.4B73.7M625.0M
 
 
 
 
 
Long Term Debt Reduction-97.5M-991.0M-16.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale3.7M7.2M396.4K0.00
 
 
 
 
Common Preferred Redeemed-1.9M0.00-34.9M-993.3K
 
 
 
 
Common Dividends-184.7M-70.6M-86.7M-100.7M
 
 
 
 
 
Cash Dividends Paid - Total-184.7M-70.6M-86.7M-100.7M
 
 
 
 
 
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing28.7M133.0K0.00110.4K
 
 
 
 
Net Cash Flow - Financing195.2M372.1M-64.0M-663.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M1.1M30.5M-21.1M
 
 
 
 
 
 
Net Change In Cash-162.6M884.8M236.4M-367.5M