OTC Markets OTCPK - Delayed Quote USD
Rexel S.A. (RXEEY)
28.15
-0.09
(-0.32%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
876,900
876,900
942,100
840,100
717,600
Investing Cash Flow
-565,400
-565,400
-709,300
-182,100
-542,300
Financing Cash Flow
-363,600
-363,600
-200,800
-286,600
-299,700
End Cash Position
883,300
883,300
912,700
895,400
573,500
Capital Expenditure
-132,100
-132,100
-158,200
-131,400
-109,300
Issuance of Capital Stock
--
--
--
--
3,800
Issuance of Debt
319,300
319,300
410,000
275,900
1,036,600
Repayment of Debt
--
--
--
--
-1,119,600
Repurchase of Capital Stock
--
--
--
-66,300
--
Free Cash Flow
744,800
744,800
783,900
708,700
608,300
12/31/2021 - 9/26/2012
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