COM:REXEL
Rexel
- Stock
Last Close
24.94
22/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
680.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 521M - | 495.80M 4.84% | 315.20M 36.43% | 397M 25.95% | 322.30M 18.82% | 409.80M 27.15% | 486.30M 18.67% | -3.40M 100.70% | 911.80M 26,917.65% | 1.34B 47.29% | 774.70M 42.32% | |
depreciation and amortization | 169.80M - | 145.90M 14.08% | 250M 71.35% | 167.80M 32.88% | 264.10M 57.39% | 203.50M 22.95% | 433.10M 112.83% | 812.80M 87.67% | 315.60M 61.17% | 353.40M 11.98% | 371.40M 5.09% | |
deferred income tax | -7.30M - | -11.30M 54.79% | -18.60M 64.60% | -20.70M 11.29% | ||||||||
stock based compensation | 7.30M - | 11.30M 54.79% | 18.60M 64.60% | 20.70M 11.29% | ||||||||
change in working capital | 50.50M - | -34.10M 167.52% | 97.90M 387.10% | -26M 126.56% | -118.30M 355% | -161.80M 36.77% | -70.10M 56.67% | 122.50M 274.75% | -209M 270.61% | -391.90M 87.51% | -187.10M 52.26% | |
accounts receivables | 18.70M - | 87.40M 367.38% | -158.70M 281.58% | -332.40M 109.45% | 37.10M 111.16% | |||||||
inventory | -25.50M - | -19.70M 22.75% | -34.60M 75.63% | -13.30M 61.56% | -80M 501.50% | -130.30M 62.88% | -62.70M 51.88% | 113.60M 281.18% | -349.30M 407.48% | -228.40M 34.61% | -40.80M 82.14% | |
accounts payables | -3.80M - | -150.10M 3,850% | 183.90M 222.52% | 214.10M 16.42% | -79.20M 136.99% | |||||||
other working capital | 76M - | -14.40M 118.95% | 132.50M 1,020.14% | -12.70M 109.58% | -38.30M 201.57% | -31.50M 17.75% | -22.30M 29.21% | 71.60M 421.08% | 115.10M 60.75% | -45.20M 139.27% | -104.20M 130.53% | |
other non cash items | -280.40M - | -234.40M 16.41% | -253M 7.94% | -174.40M 31.07% | -177.80M 1.95% | -166.80M 6.19% | -296.50M 77.76% | -225M 24.11% | -300.80M 33.69% | -464.40M 54.39% | -16.90M 96.36% | |
net cash provided by operating activities | 460.90M - | 373.20M 19.03% | 410.10M 9.89% | 364.40M 11.14% | 290.30M 20.33% | 284.70M 1.93% | 552.80M 94.17% | 706.90M 27.88% | 717.60M 1.51% | 840.10M 17.07% | 942.10M 12.14% | |
investments in property plant and equipment | -95.20M - | -107.50M 12.92% | -120.20M 11.81% | -120.80M 0.50% | -113.80M 5.79% | -117.80M 3.51% | -124.30M 5.52% | -109.60M 11.83% | -109.30M 0.27% | -131.40M 20.22% | -158.20M 20.40% | |
acquisitions net | -2.30M - | -36.70M 1,495.65% | -16.60M 54.77% | -92.40M 456.63% | -23.10M 75% | -2.70M 88.31% | 2.30M 185.19% | 148.50M 6,356.52% | -435.90M 393.54% | -52.60M 87.93% | -546.40M 938.78% | |
purchases of investments | -4.10M - | -4.30M 4.88% | -3.20M 25.58% | -4M 25% | -4.70M 17.50% | |||||||
sales maturities of investments | 4.10M - | 4.30M 4.88% | 3.20M 25.58% | 4M 25% | -100K 102.50% | |||||||
other investing activites | 21.90M - | 10.90M 50.23% | 5M 54.13% | 23M 360% | 2.30M 90% | 25M 986.96% | 3.80M 84.80% | 28.70M 655.26% | 2.90M 89.90% | 1.90M 34.48% | 100K 94.74% | |
net cash used for investing activites | -75.60M - | -133.30M 76.32% | -131.80M 1.13% | -190.20M 44.31% | -134.60M 29.23% | -95.50M 29.05% | -118.20M 23.77% | 67.60M 157.19% | -542.30M 902.22% | -182.10M 66.42% | -709.30M 289.51% | |
debt repayment | -696.10M - | -7.40M 98.94% | -1.08B 14,458.11% | -885.10M 17.84% | -929.10M 4.97% | -16.50M 98.22% | -744.90M 4,414.55% | -396.90M 46.72% | -1.12B 182.09% | -54.10M 95.17% | -513.90M 849.91% | |
common stock issued | 5.40M - | 300K 94.44% | 566.30M 188,666.67% | 6.20M 98.91% | 600K 90.32% | 2.20M - | 4M 81.82% | 3.80M 5% | -221.20M - | |||
common stock repurchased | 993.20M - | -26.40M 102.66% | -900K 96.59% | 654.10M 72,777.78% | 787.60M 20.41% | -10.20M 101.30% | -2.20M 78.43% | -3.80M - | -66.30M 1,644.74% | -131.40M 98.19% | ||
dividends paid | -53.10M - | -65.60M 23.54% | -91.30M 39.18% | -120.30M 31.76% | -120.80M 0.42% | -126.80M 4.97% | -133M 4.89% | -139.60M - | -230.10M 64.83% | -362.20M 57.41% | ||
other financing activites | 30.30M - | 38.20M 26.07% | -8.20M 121.47% | 5.90M 171.95% | 400K 93.22% | -4.70M 1,275% | 421.60M 9,070.21% | -187.30M 144.43% | 959.50M 612.28% | 63.90M 93.34% | 1.03B 1,508.61% | |
net cash used provided by financing activities | 279.70M - | -60.90M 121.77% | -611.40M 903.94% | -339.20M 44.52% | -261.30M 22.97% | -158.20M 39.46% | -456.30M 188.43% | -580.20M 27.15% | -299.70M 48.35% | -286.60M 4.37% | -200.80M 29.94% | |
effect of forex changes on cash | 800K - | 23.10M 2,787.50% | -19.10M 182.68% | -23.30M 21.99% | 50.10M 315.02% | -20.60M 141.12% | -3M 85.44% | -22M 633.33% | 12.40M 156.36% | -48M 487.10% | -16.20M 66.25% | |
net change in cash | 666M - | 202M 69.67% | -355M 275.74% | -185.50M 47.75% | -55.70M 69.97% | -18.70M 66.43% | -30.60M 63.64% | 171.10M 659.15% | -111.90M 165.40% | 321.90M 387.67% | 17.30M 94.63% | |
cash at beginning of period | 291.90M - | 957.80M 228.13% | 1.16B 21.09% | 804.80M 30.61% | 619.30M 23.05% | 563.60M 8.99% | 544.90M 3.32% | 514.30M 5.62% | 685.40M 33.27% | 573.50M 16.33% | 895.40M 56.13% | |
cash at end of period | 957.90M - | 1.16B 21.08% | 804.80M 30.61% | 619.30M 23.05% | 563.60M 8.99% | 544.90M 3.32% | 514.30M 5.62% | 685.40M 33.27% | 573.50M 16.33% | 895.40M 56.13% | 912.70M 1.93% | |
operating cash flow | 460.90M - | 373.20M 19.03% | 410.10M 9.89% | 364.40M 11.14% | 290.30M 20.33% | 284.70M 1.93% | 552.80M 94.17% | 706.90M 27.88% | 717.60M 1.51% | 840.10M 17.07% | 942.10M 12.14% | |
capital expenditure | -95.20M - | -107.50M 12.92% | -120.20M 11.81% | -120.80M 0.50% | -113.80M 5.79% | -117.80M 3.51% | -124.30M 5.52% | -109.60M 11.83% | -109.30M 0.27% | -131.40M 20.22% | -158.20M 20.40% | |
free cash flow | 365.70M - | 265.70M 27.34% | 289.90M 9.11% | 243.60M 15.97% | 176.50M 27.55% | 166.90M 5.44% | 428.50M 156.74% | 597.30M 39.39% | 608.30M 1.84% | 708.70M 16.51% | 783.90M 10.61% |
All numbers in (except ratios and percentages)