COM:REXEL
Rexel
- Stock
Last Close
24.94
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
680.34K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.40M - | 111.30M 17.19% | 121.10M 8.81% | 148.10M 22.30% | 115.30M 22.15% | 103.90M 9.89% | 64.60M 37.82% | 94.40M 46.13% | 52.30M 44.60% | 93M 77.82% | 126.70M 36.24% | 107.40M 15.23% | 69.90M 34.92% | 129.80M 85.69% | 102.60M 20.96% | 128.60M 25.34% | -38.80M 130.17% | 113.60M 392.78% | 104.30M 8.19% | 135M 29.43% | 56.90M 57.85% | 135.40M 137.96% | 270.80M 100% | 163.20M 39.73% | 326.40M 100% | 229.90M 29.56% | 459.80M 100% | 231.25M 49.71% | 462.50M 100% | 214.20M 53.69% | 428.40M 100% | 173.15M 59.58% | 346.30M 100% | 175.95M 49.19% | 351.90M 100% | |
depreciation and amortization | 46.10M - | 24.10M 47.72% | 53.40M 121.58% | 25.10M 53.00% | 43.30M 72.51% | 26.30M 39.26% | 82M 211.79% | 21.30M 74.02% | 120.30M 464.79% | 27.40M 77.22% | 29.30M 6.93% | 28.60M 2.39% | 82.60M 188.81% | 29.80M 63.92% | 54M 81.21% | 28.90M 46.48% | 151.40M 423.88% | 28.80M 80.98% | 28.40M 1.39% | 29.10M 2.46% | 117.30M 303.09% | 74.45M 36.53% | 148.90M 100% | 49.70M 66.62% | 159.10M 220.12% | 84.65M 46.79% | 169.50M 100.24% | 57.10M 66.31% | 180.30M 215.76% | 90.15M 50% | 180.30M 100% | 60.10M 66.67% | 191.10M 217.97% | 98.85M 48.27% | 197.70M 100% | |
deferred income tax | -117.90M - | -348.45M 195.55% | ||||||||||||||||||||||||||||||||||
stock based compensation | 9.30M - | 9.30M 0% | 10.35M - | 10.35M 0% | 13.15M - | |||||||||||||||||||||||||||||||
change in working capital | 309.40M - | -244.30M 178.96% | -51.60M 78.88% | -119.80M 132.17% | 381.60M 418.53% | -246.30M 164.54% | 25.30M 110.27% | -79.90M 415.81% | 398.70M 599.00% | -287.10M 172.01% | 62.70M 121.84% | -75.70M 220.73% | 274.20M 462.22% | -328.70M 219.88% | 8.40M 102.56% | -33.30M 496.43% | 235.30M 806.61% | -226.30M 196.18% | -23.30M 89.70% | -88.60M 280.26% | 176.40M 299.10% | -320.05M 281.43% | -299.20M 6.51% | 123.60M 141.31% | 90.20M 27.02% | -430.60M 577.38% | -454.50M 5.55% | 107.55M 123.66% | 62.70M 41.70% | -255.40M 507.34% | -402.70M 57.67% | 275.75M 168.48% | 215.60M 21.81% | -218.45M 201.32% | -227.40M 4.10% | |
accounts receivables | -208.95M - | -417.90M 100% | 129.60M 131.01% | 259.20M 100% | -261.50M 200.89% | -523M 100% | 95.30M 118.22% | 190.60M 100% | -158.80M 183.32% | -317.60M 100% | 177.35M 155.84% | 354.70M 100% | -157.95M 144.53% | -315.90M 100% | ||||||||||||||||||||||
inventory | 14.40M - | -20.20M 240.28% | 22.70M 212.38% | -32.80M 244.49% | 10.60M 132.32% | -10.30M 197.17% | -26.70M 159.22% | 4.70M 117.60% | -2.30M 148.94% | 4.10M 278.26% | 11.40M 178.05% | -16.80M 247.37% | -12M 28.57% | -68.60M 471.67% | 11.80M 117.20% | -36M 405.08% | 12.80M 135.56% | -38.40M 400% | -35.10M 8.59% | -34.60M 1.42% | -22.30M 35.55% | -125.30M 461.88% | -250.60M 100% | -49.35M 80.31% | -98.70M 100% | -126.45M 28.12% | -252.90M 100% | 12.25M 104.84% | 24.50M 100% | -96.60M 494.29% | -193.20M 100% | 76.20M 139.44% | 152.40M 100% | -21.70M 114.24% | -43.40M 100% | |
accounts payables | 340.90M - | -157M - | 406.70M - | -192.60M - | 256.60M - | -335.80M - | 209.50M - | |||||||||||||||||||||||||||||
other working capital | 295M - | -224.10M 175.97% | -74.30M 66.85% | -87M 17.09% | 371M 526.44% | -236M 163.61% | 52M 122.03% | -84.60M 262.69% | 401M 574.00% | -291.20M 172.62% | 51.30M 117.62% | -58.90M 214.81% | 286.20M 585.91% | -260.10M 190.88% | -3.40M 98.69% | 2.70M 179.41% | 222.50M 8,140.74% | -187.90M 184.45% | 11.80M 106.28% | -54M 557.63% | 198.70M 467.96% | 14.20M 92.85% | 28.40M 100% | 43.35M 52.64% | 86.70M 100% | -42.65M 149.19% | -85.30M 100% | 40.20M - | -148.50M - | 22.20M 114.95% | 44.30M 99.55% | -38.80M 187.58% | -77.60M 100% | |||
other non cash items | -55.70M - | -67.10M 20.47% | -68.30M 1.79% | -59.40M 13.03% | -39.40M 33.67% | -76.10M 93.15% | -83.60M 9.86% | -38.80M 53.59% | -54.50M 40.46% | -49.10M 9.91% | -50.60M 3.05% | -46.20M 8.70% | -28.40M 38.53% | -61.90M 117.96% | -72.90M 17.77% | -56.90M 21.95% | 13.90M 124.43% | -55.90M 502.16% | 14.50M 125.94% | -54.40M 475.17% | -71.10M 30.70% | 195.90M 375.53% | 676.30M 245.23% | -72.65M 110.74% | 285.30M 492.70% | 216.80M 24.01% | 26.70M 87.68% | 30.95M 15.92% | 271.20M 776.25% | 48.90M 81.97% | -10.30M 121.06% | -148.95M 1,346.12% | -6.60M 95.57% | 91.10M 1,480.30% | 517.90M 468.50% | |
net cash provided by operating activities | 434.20M - | -176M 140.53% | 54.60M 131.02% | -6M 110.99% | 500.80M 8,446.67% | -192.20M 138.38% | 88.30M 145.94% | -3M 103.40% | 516.80M 17,326.67% | -215.80M 141.76% | 168.10M 177.90% | 14.10M 91.61% | 398.30M 2,724.82% | -231M 158.00% | 92.10M 139.87% | 67.30M 26.93% | 361.80M 437.59% | -139.80M 138.64% | 123.90M 188.63% | 21.10M 82.97% | 279.50M 1,224.64% | 85.70M 69.34% | 171.40M 100% | 273.15M 59.36% | 546.30M 100% | 100.75M 81.56% | 201.50M 100% | 319.30M 58.46% | 638.60M 100% | 97.85M 84.68% | 195.70M 100% | 373.20M 90.70% | 746.40M 100% | 147.45M 80.25% | 294.90M 100% | |
investments in property plant and equipment | -27M - | -25.10M 7.04% | -24.60M 1.99% | -26M 5.69% | -31.80M 22.31% | -32.60M 2.52% | -28.60M 12.27% | -20.70M 27.62% | -38.20M 84.54% | -34.60M 9.42% | -28.20M 18.50% | -28.10M 0.35% | -29.90M 6.41% | -25.80M 13.71% | -28.60M 10.85% | -25.70M 10.14% | -33.80M 31.52% | -24M 28.99% | -27.70M 15.42% | -26.70M 3.61% | -40.20M 50.56% | -26.40M 34.33% | -52.80M 100% | -28.25M 46.50% | -56.50M 100% | -28.75M 49.12% | -57.50M 100% | -36.95M 35.74% | -73.90M 100% | -37.35M 49.46% | -74.70M 100% | -41.75M 44.11% | -83.50M 100% | -30.05M 64.01% | -60.10M 100% | |
acquisitions net | 200K - | -7.80M 4,000% | -3.90M 50% | -16.60M 325.64% | -8.40M 49.40% | -7.50M 10.71% | -11.60M 54.67% | -2M 82.76% | -500K 75% | -89M 17,700% | -800K 99.10% | -2.40M 200% | -200K 91.67% | 3.50M - | -26.70M - | -200K 99.25% | -2.30M - | -200K 91.30% | -28.40M 14,100% | -64.10M 125.70% | -184.75M 188.22% | -365.70M 97.94% | -650K 99.82% | -200K 69.23% | -46.50M - | -63.30M - | -246.20M 288.94% | -483.10M 96.22% | -167.80M 65.27% | -332.40M 98.09% | ||||||
purchases of investments | -4.20M - | 1M - | -5.20M - | -4M - | -1.80M - | -2.90M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 10.60M - | -10.60M - | 32.60M - | 100K - | ||||||||||||||||||||||||||||||||
other investing activites | -23.10M - | -23.10M 0% | -21.30M 7.79% | -18.50M 13.15% | -33.70M 82.16% | -34.90M 3.56% | -24.90M 28.65% | -16M 35.74% | -39.40M 146.25% | -31.30M 20.56% | -25.10M 19.81% | -25.10M 0% | -16.20M 35.46% | -24.90M - | 2M - | -1.50M 175% | 21.30M 1,520% | -3.10M 114.55% | 9.10M 393.55% | -5.70M 162.64% | -5.70M 0% | 2.35M 141.23% | 2.35M 0% | 5.85M 148.94% | 5.20M 11.11% | -30.55M 687.50% | -32.50M - | -32.50M 0% | 3.15M 109.69% | -100.00K 103.17% | 1.60M 1,699.98% | |||||
net cash used for investing activites | -22.90M - | -30.90M 34.93% | -25.20M 18.45% | -35.10M 39.29% | -42.10M 19.94% | -42.40M 0.71% | -36.50M 13.92% | -18M 50.68% | -39.90M 121.67% | -120.30M 201.50% | -25.90M 78.47% | -27.50M 6.18% | -16.40M 40.36% | -27.40M 67.07% | -21.40M 21.90% | -27.40M 28.04% | -58.50M 113.50% | -25.70M 56.07% | -6.40M 75.10% | -32.10M 401.56% | -31.30M 2.49% | -60.50M 93.29% | -121M 100% | -210.65M 74.09% | -421.30M 100% | -23.55M 94.41% | -47.10M 100% | -67.50M 43.31% | -135M 100% | -69.85M 48.26% | -139.70M 100% | -284.80M 103.87% | -569.60M 100% | -196.25M 65.55% | -392.50M 100% | |
debt repayment | -1.40M - | -138.20M 9,771.43% | -27.40M 80.17% | -56.60M - | -676.70M 1,095.58% | -543.10M 19.74% | -63.90M - | -134.10M 109.86% | -675M 403.36% | -210.10M - | -98.20M 53.26% | -339.20M 245.42% | -626.80M - | -86.90M 86.14% | -74.60M 14.15% | -5.90M 92.09% | -41.70M 606.78% | -46.10M - | -38.10M - | -141.40M - | -80.50M - | -318.80M - | -195.10M - | -109.70M - | ||||||||||||
common stock issued | 2.50M - | 700K 72% | 1.90M - | 487.80M 25,573.68% | 1M - | 1.70M - | 4.80M 182.35% | 2.10M 56.25% | 2.40M - | -1.30M 154.17% | 1M 176.92% | 2.30M - | 2.90M - | 900K - | -192.50M - | |||||||||||||||||||||
common stock repurchased | -1.30M - | -1.50M 15.38% | -27.80M 1,753.33% | 3.80M 113.67% | -2M - | -3.60M 80% | 2.80M 177.78% | -1.30M - | -2.70M - | -9.70M - | 47.50M 589.69% | -3.80M 108% | -7.80M - | -15.60M 100% | -25.35M 62.50% | -50.70M 100% | -20.65M 59.27% | -41.30M 100% | -45.05M 9.08% | -90.10M 100% | -26.05M 71.09% | -52.10M 100% | ||||||||||||||
dividends paid | -39.60M - | -65.60M - | -100K - | -91.20M 91,100% | -120.30M - | -120.80M - | -126.80M - | -69.80M - | -139.60M 100% | -115.05M - | -230.10M 100% | -181.15M - | -362.30M 100% | -100K - | -178.60M 178,500% | -357.20M 100% | ||||||||||||||||||||
other financing activites | 58.70M - | 39.50M 32.71% | 57.30M 45.06% | 39.80M 30.54% | 3.20M 91.96% | 240.80M 7,425% | 490.40M 103.65% | 33.40M 93.19% | -122.90M 467.96% | 122.20M 199.43% | 623.90M 410.56% | 15.80M 97.47% | 32.10M 103.16% | 411.50M 1,181.93% | 37.90M 90.79% | 9.90M 73.88% | 463.80M 4,584.85% | 81M 82.54% | 33.60M 58.52% | -100K 100.30% | 25.90M 26,000% | -67.55M 360.81% | -67.55M 0% | -12.50M 81.50% | -12.50M 0% | 20.50M 264% | 12.70M 38.05% | -15.60M 222.83% | -111.70M 616.03% | 105.65M 194.58% | 85M 19.55% | 40.80M 52% | -113.60M 378.43% | -5.40M 95.25% | ||
net cash used provided by financing activities | 59.80M - | -99.30M 266.05% | 28.40M 128.60% | -53.60M 288.73% | 63.60M 218.66% | -434M 782.39% | -54.80M 87.37% | -61.40M 12.04% | -56.20M 8.47% | -10.90M 80.60% | -52.40M 380.73% | -102.80M 96.18% | -173.20M 68.48% | 315.40M 282.10% | -304M 196.39% | -108.50M 64.31% | -164.30M 51.43% | -4.90M 97.02% | -50.70M 934.69% | -83M 63.71% | -19.60M 76.39% | -137.35M 600.77% | -274.70M 100% | -12.50M 95.45% | -25M 100% | -102.35M 309.40% | -204.70M 100% | -40.95M 80.00% | -81.90M 100% | -96.15M 17.40% | -192.30M 100% | -4.25M 97.79% | -8.50M 100% | -210.05M 2,371.18% | -420.10M 100% | |
effect of forex changes on cash | 4.90M - | 3.90M 20.41% | 3.60M 7.69% | 1.80M 50% | 13.90M 672.22% | -12.80M 192.09% | -1M 92.19% | -4.90M 390% | -400K 91.84% | -13M 3,150% | -2.20M 83.08% | -8.20M 272.73% | 200K 102.44% | -100K 150% | 16M 16,100% | 6M 62.50% | 28.20M 370% | 1.10M 96.10% | -8.40M 863.64% | -7.90M 5.95% | -5.50M 30.38% | 12.90M 334.55% | 12.90M 0% | -6.70M 151.94% | -6.70M 0% | -7.95M 18.66% | -7.95M 0% | -16.05M 101.89% | -16.05M 0% | 600K 103.74% | 600K 0% | -8.70M 1,550% | -17.50M 101.15% | 10.95M 162.57% | ||
net change in cash | 476.20M - | -302.30M 163.48% | 61.10M 120.21% | -92.90M 252.05% | 536.10M 677.07% | -681.10M 227.05% | -18.30M 97.31% | -72.80M 297.81% | 417.30M 673.21% | -360.90M 186.48% | 91.20M 125.27% | -124.50M 236.51% | 208.70M 267.63% | 56.80M 72.78% | -217.10M 482.22% | -62.40M 71.26% | 167M 367.63% | -169.30M 201.38% | 58.40M 134.49% | -101.80M 274.32% | 194M 290.57% | -99.25M 151.16% | -197.70M 99.19% | 43.30M 121.90% | 85.80M 98.15% | -33.10M 138.58% | -67.50M 103.93% | 194.80M 388.59% | 389.40M 99.90% | -67.55M 117.35% | -133.50M 97.63% | 75.45M 156.52% | 150.80M 99.87% | -247.90M 264.39% | -495.80M 100% | |
cash at beginning of period | 481.70M - | 957.80M 98.84% | 655.50M 31.56% | 716.60M 9.32% | 623.70M 12.96% | 1.16B 85.95% | 478.70M 58.73% | 460.30M 3.84% | 387.50M 15.82% | 804.80M 107.69% | 443.90M 44.84% | 535.10M 20.55% | 410.60M 23.27% | 619.30M 50.83% | 676.10M 9.17% | 459M 32.11% | 396.60M 13.59% | 563.60M 42.11% | 394.30M 30.04% | 452.70M 14.81% | 350.90M 22.49% | 685.40M - | 487.70M 28.84% | 487.70M 0% | 573.50M - | 506M 11.77% | 506M 0% | 895.40M - | 761.90M - | 912.70M - | ||||||
cash at end of period | 957.90M - | 655.50M 31.57% | 716.60M 9.32% | 623.70M 12.96% | 1.16B 85.95% | 478.70M 58.73% | 460.40M 3.82% | 387.50M 15.83% | 804.80M 107.69% | 443.90M 44.84% | 535.10M 20.55% | 410.60M 23.27% | 619.30M 50.83% | 676.10M 9.17% | 459M 32.11% | 396.60M 13.59% | 563.60M 42.11% | 394.30M 30.04% | 452.70M 14.81% | 350.90M 22.49% | 544.90M 55.29% | -99.25M 118.21% | 487.70M 591.39% | 531M 8.88% | 573.50M 8.00% | -33.10M 105.77% | 506M 1,628.70% | 700.80M 38.50% | 895.40M 27.77% | -67.55M 107.54% | 761.90M 1,227.91% | 75.45M 90.10% | 912.70M 1,109.68% | -247.90M 127.16% | 416.90M 268.17% | |
operating cash flow | 434.20M - | -176M 140.53% | 54.60M 131.02% | -6M 110.99% | 500.80M 8,446.67% | -192.20M 138.38% | 88.30M 145.94% | -3M 103.40% | 516.80M 17,326.67% | -215.80M 141.76% | 168.10M 177.90% | 14.10M 91.61% | 398.30M 2,724.82% | -231M 158.00% | 92.10M 139.87% | 67.30M 26.93% | 361.80M 437.59% | -139.80M 138.64% | 123.90M 188.63% | 21.10M 82.97% | 279.50M 1,224.64% | 85.70M 69.34% | 171.40M 100% | 273.15M 59.36% | 546.30M 100% | 100.75M 81.56% | 201.50M 100% | 319.30M 58.46% | 638.60M 100% | 97.85M 84.68% | 195.70M 100% | 373.20M 90.70% | 746.40M 100% | 147.45M 80.25% | 294.90M 100% | |
capital expenditure | -27M - | -25.10M 7.04% | -24.60M 1.99% | -26M 5.69% | -31.80M 22.31% | -32.60M 2.52% | -28.60M 12.27% | -20.70M 27.62% | -38.20M 84.54% | -34.60M 9.42% | -28.20M 18.50% | -28.10M 0.35% | -29.90M 6.41% | -25.80M 13.71% | -28.60M 10.85% | -25.70M 10.14% | -33.80M 31.52% | -24M 28.99% | -27.70M 15.42% | -26.70M 3.61% | -40.20M 50.56% | -26.40M 34.33% | -52.80M 100% | -28.25M 46.50% | -56.50M 100% | -28.75M 49.12% | -57.50M 100% | -36.95M 35.74% | -73.90M 100% | -37.35M 49.46% | -74.70M 100% | -41.75M 44.11% | -83.50M 100% | -30.05M 64.01% | -60.10M 100% | |
free cash flow | 407.20M - | -201.10M 149.39% | 30M 114.92% | -32M 206.67% | 469M 1,565.63% | -224.80M 147.93% | 59.70M 126.56% | -23.70M 139.70% | 478.60M 2,119.41% | -250.40M 152.32% | 139.90M 155.87% | -14M 110.01% | 368.40M 2,731.43% | -256.80M 169.71% | 63.50M 124.73% | 41.60M 34.49% | 328M 688.46% | -163.80M 149.94% | 96.20M 158.73% | -5.60M 105.82% | 239.30M 4,373.21% | 59.30M 75.22% | 118.60M 100% | 244.90M 106.49% | 489.80M 100% | 72M 85.30% | 144M 100% | 282.35M 96.08% | 564.70M 100% | 60.50M 89.29% | 121M 100% | 331.45M 173.93% | 662.90M 100% | 117.40M 82.29% | 234.80M 100% |
All numbers in (except ratios and percentages)