Last 400.00 GBp
Change Today +5.00 / 1.27%
Volume 4.8K
RE/ On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for r.e.a. holdings plc (RE/)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME34.745.518.112.7
Depreciation & Amortization4.15.36.29.5
DEPRECIATION & AMORTIZATION, TOTAL4.15.36.29.5
Amortization of Deferred Charges1.11.21.01.2
(Gain) Loss from Sale of Asset-0.10.40.00.0
Asset Writedown & Restructuring Costs-1.6-7.4-3.0-7.1
Other Operating Activities-7.8-2.82.8-3.8
Change in Accounts Receivable-10.3-9.02.1-0.9
Change in Inventories0.2-7.7-0.8-0.4
Change in Accounts Payable0.58.56.9-10.2
Change in Other Working Capital0.4-0.2-0.8-0.3
CASH FROM OPERATIONS21.333.832.50.8
Capital Expenditure-34.3-37.5-65.3-28.8
Sale of Property, Plant, and Equipment0.20.00.00.1
Cash Acquisitions-----1.6--
CASH FROM INVESTING-41.8-51.0-72.6-33.5
Long-Term Debt Issued24.822.669.658.8
TOTAL DEBT ISSUED24.822.669.658.8
Long Term Debt Repaid-1.6-27.4-29.9-14.7
TOTAL DEBT REPAID-1.6-27.4-29.9-14.7
Issuance of Common Stock0.6----10.5
Repurchase of Common Stock------0.0
Common Dividends Paid-2.6-2.9-3.4-3.7
Preferred Dividends Paid-2.4-5.0-6.7-7.3
TOTAL DIVIDEND PAID-5.0-7.9-10.1-11.0
Other Financing Activities1.7-----1.9
CASH FROM FINANCING35.011.636.241.8
Foreign Exchange Rate Adjustments0.2-0.4-0.2-0.8
NET CHANGE IN CASH14.7-6.1-4.28.2
 

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Industry Average

Valuation RE/ Industry Range
Price/Earnings 11.2x
Price/Sales 1.7x
Price/Book 0.7x
Price/Cash Flow 8.0x
TEV/Sales 1.7x
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