Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 34.93
-0.52 (-1.47%)
Jul 29, 2026, 5:39 PM CET
Rexel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,161 | 1,062 | 845.9 | 1,217 | 1,343 | 911.8 |
Depreciation & Amortization | 467.5 | 464.5 | 490.5 | 382.1 | 353.4 | 315.6 |
Other Adjustments | -246.3 | -220.6 | -212.8 | -142 | -153.6 | -101.8 |
Change in Receivables | -146.9 | -115.4 | 57.8 | 37.1 | -332.4 | -158.7 |
Changes in Inventories | -134.3 | -25.4 | -3.7 | -40.8 | -228.4 | -349.3 |
Changes in Accounts Payable | 72.4 | 2.1 | -69.6 | -79.2 | 214.1 | 183.9 |
Changes in Income Taxes Payable | -243.3 | -270.6 | -281 | -327.4 | -310.8 | -199 |
Changes in Other Operating Activities | 13.1 | -100.4 | 49.3 | -102.5 | -46.8 | 115.1 |
Operating Cash Flow | 937 | 795.8 | 876.9 | 942.1 | 840.1 | 717.7 |
Operating Cash Flow Growth | 17.74% | -9.25% | -6.92% | 12.14% | 17.05% | 1.53% |
Capital Expenditures | -142.4 | -145.5 | -132.1 | -158.2 | -131.4 | -109.3 |
Sale of Property, Plant & Equipment | 11.7 | 9.2 | 6.2 | 4.8 | 5.9 | 6.1 |
Cash Acquisitions | -535.6 | -330.9 | -437.2 | -686.6 | -150 | -426.3 |
Proceeds from Business Divestments | 80.9 | 74.2 | 0 | 135.4 | 97.4 | -9.6 |
Other Investing Activities | -7.3 | -7.8 | -2.4 | -4.8 | -4 | -3.1 |
Investing Cash Flow | -592.6 | -400.7 | -565.4 | -709.3 | -182.1 | -542.3 |
Short-Term Debt Issued | -172.3 | -88.3 | 21.4 | 103.8 | -54.1 | 108 |
Net Short-Term Debt Issued (Repaid) | -172.3 | -88.3 | 21.4 | 103.8 | -54.1 | 108 |
Long-Term Debt Issued | 1,016 | 495.4 | 199.2 | 395.4 | - | 989.9 |
Long-Term Debt Repaid | -253.7 | -253.4 | -245.1 | -221.1 | -212.1 | -1,309 |
Net Long-Term Debt Issued (Repaid) | 762 | 242 | -45.9 | 174.3 | -212.1 | -318.6 |
Issuance of Common Stock | -85.5 | -96.6 | -102 | -131.4 | -66.3 | 3.8 |
Net Common Stock Issued (Repurchased) | -85.5 | -96.6 | -102 | -131.4 | -66.3 | 3.8 |
Common Dividends Paid | -353.2 | -354.6 | -357.2 | -362.2 | -230.1 | -139.6 |
Other Financing Activities | 111.9 | 81.9 | 120.1 | 14.6 | 275.9 | 46.7 |
Financing Cash Flow | 262.9 | -215.7 | -363.6 | -200.8 | -286.6 | -299.7 |
Foreign Exchange Rate Adjustments | -18.7 | -25.2 | 23.2 | -16.2 | -48 | 12.4 |
Net Cash Flow | 607.4 | 179.4 | -52.1 | 32 | 371.4 | -124.3 |
Free Cash Flow | 794.6 | 650.3 | 744.8 | 783.9 | 708.7 | 608.4 |
Free Cash Flow Growth | 22.19% | -12.69% | -4.99% | 10.61% | 16.49% | 1.86% |
FCF Margin | 4.05% | 3.35% | 3.86% | 4.09% | 3.79% | 4.14% |
Free Cash Flow Per Share | 2.69 | 2.20 | 2.48 | 2.60 | 2.33 | 2.00 |
Levered Free Cash Flow | 1,292 | 667.3 | 368 | 726.8 | 506.2 | 343.6 |
Unlevered Free Cash Flow | 862.14 | 665.59 | 505.38 | 572.56 | 862.48 | 657.02 |