Other OTC - Delayed Quote USD

Rexel S.A. (RXEEY)

26.90 +0.89 (+3.42%)
At close: April 26 at 3:49 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
942,300.00
942,300.00
840,100.00
717,600.00
706,900.00
Investing Cash Flow
-709,300.00
-709,300.00
-182,100.00
-542,300.00
67,600.00
Financing Cash Flow
-200,800.00
-200,800.00
-286,600.00
-299,700.00
-580,200.00
End Cash Position
912,700.00
912,700.00
895,400.00
573,500.00
685,400.00
Capital Expenditure
-158,200.00
-158,200.00
-131,400.00
-109,300.00
-109,600.00
Issuance of Capital Stock
--
--
--
3,800.00
--
Issuance of Debt
410,000.00
410,000.00
275,900.00
1,036,600.00
--
Repayment of Debt
--
--
--
-1,119,600.00
-396,900.00
Repurchase of Capital Stock
--
--
-66,300.00
--
--
Free Cash Flow
784,100.00
784,100.00
708,700.00
608,300.00
597,300.00
12/31/2020 - 9/26/2012

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