Rexel S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
520,900.00
495,800.00
315,200.00
397,000.00
322,300.00
309,200
Depreciation, Depletion & Amortization
96,600.00
94,200.00
107,700.00
115,800.00
118,800.00
115,800
Other Funds
-
-
2,600.00
5,900.00
400.00
21,500
Funds from Operations
410,400.00
407,200.00
312,300.00
390,300.00
408,600.00
446,500
Changes in Working Capital
50,600.00
34,100.00
97,900.00
26,000.00
118,400.00
161,800
Net Operating Cash Flow
461,000.00
373,100.00
410,200.00
364,300.00
290,200.00
284,700
Capital Expenditures
95,200.00
107,500.00
120,200.00
120,800.00
113,800.00
Sale of Fixed Assets & Businesses
33,300.00
4,800.00
16,600.00
23,700.00
3,500.00
Purchase/Sale of Investments
1,000.00
6,100.00
-
800.00
1,200.00
Net Investing Cash Flow
75,600.00
145,800.00
142,500.00
190,200.00
134,600.00
Cash Dividends Paid - Total
53,100.00
65,600.00
91,200.00
120,300.00
120,800.00
Issuance/Reduction of Debt, Net
327,400.00
43,300.00
511,200.00
231,000.00
141,500.00
Net Financing Cash Flow
279,700.00
48,400.00
600,700.00
339,200.00
261,300.00
Net Change in Cash
665,900.00
202,000.00
352,100.00
188,400.00
55,600.00
Free Cash Flow
365,800.00
265,600.00
290,000.00
243,500.00
176,400.00
Net Assets from Acquisitions
12,700.00
49,200.00
38,900.00
93,900.00
23,100.00
Change in Capital Stock
5,400.00
26,100.00
900.00
6,200.00
600.00
Exchange Rate Effect
800.00
23,100.00
19,100.00
23,300.00
50,100.00
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