Rexel S.A. (FRA:E7V)
Germany · Delayed Price · Currency is EUR 35.62
-0.49 (-1.36%)
At close: Jan 30, 2026
Rexel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 247.6 | 339.1 | 774.7 | 922.3 | 597.2 | -261.2 |
Depreciation & Amortization | 349.7 | 330.2 | 300.5 | 283.5 | 248.3 | 233.9 |
Other Amortization | 81.9 | 81.9 | 71 | 66.4 | 59.7 | 60 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 32.5 |
Asset Writedown & Restructuring Costs | 80.5 | 78.4 | 10.6 | 3.5 | 7.6 | 486.4 |
Other Operating Activities | 65.4 | 13 | -27.7 | -43.7 | 13.9 | 32.8 |
Change in Accounts Receivable | -77.1 | 57.8 | 37.1 | -332.4 | -158.7 | 87.4 |
Change in Inventory | 16.4 | -3.7 | -40.8 | -228.4 | -349.3 | 113.6 |
Change in Accounts Payable | -42.2 | -69.6 | -79.2 | 214.1 | 183.9 | -150.1 |
Change in Other Net Operating Assets | -15.1 | 49.8 | -104.1 | -45.2 | 115.1 | 71.6 |
Operating Cash Flow | 707.1 | 876.9 | 942.1 | 840.1 | 717.7 | 706.9 |
Operating Cash Flow Growth | -32.09% | -6.92% | 12.14% | 17.05% | 1.53% | 27.90% |
Capital Expenditures | -145.3 | -132.1 | -158.2 | -131.4 | -109.3 | -109.6 |
Sale of Property, Plant & Equipment | 5.2 | 6.2 | 4.8 | 5.9 | 6.1 | 33 |
Cash Acquisitions | -289.3 | -437.2 | -686.6 | -150 | -426.3 | -5 |
Divestitures | -6.7 | - | 135.4 | 97.4 | -9.6 | 153.5 |
Investment in Securities | -6.9 | -2.4 | -4.8 | -4 | -3.1 | -4.3 |
Other Investing Activities | 0.2 | 0.1 | 0.1 | - | -0.1 | - |
Investing Cash Flow | -442.8 | -565.4 | -709.3 | -182.1 | -542.3 | 67.6 |
Long-Term Debt Issued | - | 340.7 | 513.8 | 275.9 | 1,145 | - |
Long-Term Debt Repaid | - | -245.1 | -221.1 | -264.6 | -1,309 | -569.4 |
Net Debt Issued (Repaid) | 206.3 | 95.6 | 292.7 | 11.3 | -163.9 | -569.4 |
Issuance of Common Stock | - | - | - | - | 3.8 | 4 |
Repurchase of Common Stock | -76.2 | -102 | -131.4 | -66.3 | - | - |
Common Dividends Paid | -354.6 | -357.2 | -362.2 | -230.1 | -139.6 | - |
Other Financing Activities | 0.1 | - | 0.1 | -1.5 | - | -14.8 |
Financing Cash Flow | -224.4 | -363.6 | -200.8 | -286.6 | -299.7 | -580.2 |
Foreign Exchange Rate Adjustments | -11.1 | 23.2 | -16.2 | -48 | 12.4 | -22 |
Miscellaneous Cash Flow Adjustments | -6.3 | -0.5 | 1.6 | -1.6 | - | -1.2 |
Net Cash Flow | 22.5 | -29.4 | 17.4 | 321.8 | -111.9 | 171.1 |
Free Cash Flow | 561.8 | 744.8 | 783.9 | 708.7 | 608.4 | 597.3 |
Free Cash Flow Growth | -37.42% | -4.99% | 10.61% | 16.49% | 1.86% | 39.43% |
Free Cash Flow Margin | 2.89% | 3.86% | 4.09% | 3.79% | 4.14% | 4.74% |
Free Cash Flow Per Share | 1.89 | 2.48 | 2.60 | 2.33 | 2.00 | 1.97 |
Cash Interest Paid | 209.4 | 195.8 | 156.9 | 106.4 | 96.5 | 109.2 |
Cash Income Tax Paid | 255.5 | 281 | 327.4 | 310.8 | 199 | 88.5 |
Levered Free Cash Flow | 824.06 | 834.01 | 759.06 | 538.26 | 249.09 | 785.08 |
Unlevered Free Cash Flow | 952.13 | 956.2 | 853.75 | 599.33 | 307.03 | 852.83 |
Change in Working Capital | -118 | 34.3 | -187 | -391.9 | -209 | 122.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.