Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 35.79
-0.01 (-0.03%)
Aug 21, 2026, 5:35 PM CET
Rexel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 668.8 | 588.9 | 339.1 | 774.7 | 922.3 | 597.2 |
Depreciation & Amortization | 346.5 | 341.4 | 330.2 | 300.5 | 283.5 | 248.3 |
Other Amortization | 93.4 | 93.4 | 81.9 | 71 | 66.4 | 59.7 |
Asset Writedown & Restructuring Costs | 27.6 | 29.7 | 78.4 | 10.6 | 3.5 | 7.6 |
Other Operating Activities | 2.2 | -18.5 | 13 | -27.7 | -43.7 | 13.9 |
Change in Accounts Receivable | -146.9 | -115.4 | 57.8 | 37.1 | -332.4 | -158.7 |
Change in Inventory | -134.3 | -25.4 | -3.7 | -40.8 | -228.4 | -349.3 |
Change in Accounts Payable | 72.4 | 2.1 | -69.6 | -79.2 | 214.1 | 183.9 |
Change in Other Net Operating Assets | 7.3 | -100.4 | 49.8 | -104.1 | -45.2 | 115.1 |
Operating Cash Flow | 937 | 795.8 | 876.9 | 942.1 | 840.1 | 717.7 |
Operating Cash Flow Growth | 32.51% | -9.25% | -6.92% | 12.14% | 17.05% | 1.53% |
Investing Activities
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 |
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 |
Divestitures | 80.9 | 74.2 | - | 135.4 | 97.4 | -9.6 |
Investment in Securities | -7.3 | -7.8 | -2.4 | -4.8 | -4 | -3.1 |
Other Investing Activities | 0.1 | 0.1 | 0.1 | 0.1 | - | -0.1 |
Investing Cash Flow | -592.6 | -400.7 | -565.4 | -709.3 | -182.1 | -542.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 577.3 | 340.7 | 513.8 | 275.9 | 1,145 |
Long-Term Debt Repaid | - | -341.7 | -245.1 | -221.1 | -264.6 | -1,309 |
Net Debt Issued (Repaid) | 703.6 | 235.6 | 95.6 | 292.7 | 11.3 | -163.9 |
Issuance of Common Stock | - | - | - | - | - | 3.8 |
Repurchase of Common Stock | -85.5 | -96.6 | -102 | -131.4 | -66.3 | - |
Common Dividends Paid | -353.2 | -354.6 | -357.2 | -362.2 | -230.1 | -139.6 |
Other Financing Activities | -2 | -0.1 | - | 0.1 | -1.5 | - |
Financing Cash Flow | 262.9 | -215.7 | -363.6 | -200.8 | -286.6 | -299.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -18.7 | -25.2 | 23.2 | -16.2 | -48 | 12.4 |
Miscellaneous Cash Flow Adjustments | 5.8 | - | -0.5 | 1.6 | -1.6 | - |
Net Cash Flow | 594.4 | 154.2 | -29.4 | 17.4 | 321.8 | -111.9 |
Free Cash Flow
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 |
Free Cash Flow | 794.6 | 650.3 | 744.8 | 783.9 | 708.7 | 608.4 |
Free Cash Flow Growth | 41.44% | -12.69% | -4.99% | 10.61% | 16.49% | 1.86% |
Free Cash Flow 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 | 570.8 | 573.31 | 834.01 | 759.06 | 538.26 | 249.09 |
Unlevered Free Cash Flow | 705.99 | 702.38 | 956.2 | 853.75 | 599.33 | 307.03 |
Additional Metrics
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 |
Cash Interest Paid | 211 | 209.3 | 195.8 | 156.9 | 106.4 | 96.5 |
Cash Income Tax Paid | 243.3 | 270.6 | 281 | 327.4 | 310.8 | 199 |
Change in Working Capital | -201.5 | -239.1 | 34.3 | -187 | -391.9 | -209 |