Rexel SA
PAR:RXL

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Rexel SA
PAR:RXL
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Price: 26.73 EUR 1.67% Market Closed
Market Cap: 7.8B EUR
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Cash Flow Statement

Cash Flow Statement
Rexel SA

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Cash Flow Statement
Currency: EUR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
600
600
625
601
608
647
600
560
550
521
504
531
517
496
488
432
378
315
304
366
379
397
434
410
431
322
306
324
314
436
492
486
(101)
(3)
729
912
1 160
1 343
1 319
1 217
1 133
Depreciation & Amortization
167
176
173
192
159
134
138
165
166
170
170
147
149
146
148
177
173
250
251
198
206
168
170
195
195
264
263
320
238
380
371
433
937
813
328
316
345
353
355
382
400
Other Non-Cash Items
(41)
(36)
(36)
(35)
(10)
(33)
(28)
(24)
(24)
(17)
(12)
(16)
(13)
6
7
(5)
28
(0)
3
17
(19)
(1)
(16)
(19)
(17)
27
26
72
64
(3)
(31)
(51)
(66)
(27)
(17)
(5)
3
(47)
(34)
15
(2)
Cash Taxes Paid
60
86
99
106
109
143
129
133
129
94
100
88
82
84
91
108
112
108
94
67
58
55
59
84
100
103
101
63
57
81
119
118
81
89
121
199
303
311
334
327
302
Cash Interest Paid
156
155
165
165
166
170
170
177
173
169
164
157
156
156
159
159
154
145
135
129
123
119
113
107
104
102
97
114
89
130
132
128
119
109
100
97
94
106
132
157
176
Change in Working Capital
(336)
(311)
(237)
(303)
(360)
(350)
(376)
(323)
(328)
(213)
(313)
(316)
(346)
(274)
(286)
(227)
(185)
(155)
(172)
(102)
(83)
(200)
(239)
(313)
(283)
(323)
(214)
(225)
(249)
(400)
(461)
(322)
13
(77)
(416)
(504)
(763)
(811)
(805)
(670)
(490)
Cash from Operating Activities
391
N/A
428
+10%
524
+22%
455
-13%
398
-13%
398
+0%
333
-16%
379
+14%
363
-4%
461
+27%
349
-24%
346
-1%
307
-11%
373
+22%
357
-4%
377
+5%
394
+5%
410
+4%
386
-6%
480
+24%
483
+1%
364
-25%
349
-4%
273
-22%
327
+19%
290
-11%
382
+31%
491
+29%
367
-25%
414
+13%
370
-11%
547
+48%
783
+43%
706
-10%
624
-12%
718
+15%
746
+4%
839
+12%
836
0%
944
+13%
1 041
+10%
Investing Cash Flow
Capital Expenditures
(84)
(95)
(93)
(88)
(93)
(91)
(97)
(96)
(100)
(95)
(97)
(101)
(103)
(108)
(115)
(119)
(114)
(120)
(122)
(122)
(129)
(121)
(112)
(112)
(110)
(114)
(112)
(109)
(111)
(115)
(125)
(124)
(119)
(110)
(108)
(109)
(114)
(131)
(149)
(158)
(144)
Other Items
(61)
(29)
(66)
(128)
(497)
(584)
(498)
(433)
(107)
20
0
(4)
(11)
(26)
(30)
(32)
(20)
(12)
(88)
(83)
(85)
(69)
15
20
17
(21)
(21)
(7)
(11)
22
5
6
157
177
(45)
(433)
(354)
(51)
(126)
(551)
(819)
Cash from Investing Activities
(145)
N/A
(124)
+14%
(158)
-28%
(215)
-36%
(590)
-174%
(675)
-15%
(595)
+12%
(529)
+11%
(206)
+61%
(76)
+63%
(97)
-28%
(105)
-8%
(114)
-9%
(133)
-17%
(145)
-9%
(151)
-4%
(134)
+11%
(132)
+2%
(210)
-59%
(204)
+3%
(214)
-5%
(190)
+11%
(97)
+49%
(93)
+5%
(93)
+0%
(135)
-46%
(133)
+1%
(116)
+13%
(123)
-6%
(92)
+25%
(119)
-29%
(118)
+1%
38
N/A
68
+79%
(152)
N/A
(542)
-256%
(468)
+14%
(182)
+61%
(275)
-51%
(709)
-158%
(962)
-36%
Financing Cash Flow
Net Issuance of Common Stock
82
(28)
(27)
(120)
(109)
1
1
6
7
5
3
3
(27)
(26)
3
2
27
(0)
(1)
0
5
6
7
6
7
1
(1)
(8)
(8)
(10)
0
2
(1)
4
8
4
(15)
(66)
(92)
(131)
(142)
Net Issuance of Debt
(203)
(111)
125
342
440
315
33
176
104
297
177
(89)
36
7
(331)
(416)
(424)
(511)
(90)
(88)
(112)
(231)
97
(151)
(157)
(142)
(460)
(280)
(168)
(183)
(125)
(326)
(568)
(569)
(396)
(164)
15
10
180
293
71
Cash Paid for Dividends
(105)
(19)
(19)
(57)
(57)
(143)
(143)
(0)
(53)
(53)
(53)
(53)
(66)
(66)
0
(66)
(91)
(91)
0
(91)
(120)
(120)
0
0
(121)
(121)
0
0
(127)
(127)
0
(133)
0
0
(140)
(140)
(230)
(230)
(362)
(362)
(357)
Other
0
4
0
0
(21)
(22)
0
8
30
30
30
(1)
(8)
24
0
(4)
(3)
(9)
(7)
(1)
5
6
4
1
1
0
(0)
0
(0)
0
(0)
0
(4)
(15)
(11)
0
0
0
0
0
0
Cash from Financing Activities
(227)
N/A
(158)
+30%
77
N/A
165
+114%
252
+53%
151
-40%
(132)
N/A
190
N/A
88
-53%
280
+217%
157
-44%
(139)
N/A
(65)
+54%
(61)
+6%
(396)
-550%
(484)
-22%
(492)
-2%
(611)
-24%
(188)
+69%
(181)
+4%
(222)
-23%
(339)
-53%
(13)
+96%
(265)
-1 951%
(270)
-2%
(261)
+3%
(582)
-123%
(408)
+30%
(303)
+26%
(320)
-6%
(251)
+21%
(456)
-82%
(706)
-55%
(580)
+18%
(539)
+7%
(300)
+44%
(230)
+23%
(287)
-25%
(274)
+4%
(201)
+27%
(429)
-113%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(44)
(40)
(18)
(0)
4
3
3
(15)
1
12
10
14
23
6
2
(5)
(19)
(19)
(21)
(24)
(23)
(10)
8
22
50
51
27
13
(21)
(14)
(3)
(22)
(22)
23
12
(29)
(48)
(31)
(16)
5
Net Change in Cash
(23)
N/A
102
N/A
403
+296%
387
-4%
60
-85%
(122)
N/A
(390)
-220%
42
N/A
230
+443%
666
+189%
422
-37%
112
-73%
142
+27%
202
+42%
(177)
N/A
(256)
-45%
(236)
+8%
(352)
-49%
(31)
+91%
75
N/A
23
-69%
(188)
N/A
229
N/A
(76)
N/A
(14)
+82%
(56)
-300%
(282)
-407%
(6)
+98%
(46)
-635%
(19)
+59%
(14)
+23%
(30)
-111%
93
N/A
171
+83%
(44)
N/A
(112)
-155%
18
N/A
322
+1 649%
256
-21%
17
-93%
(345)
N/A
Free Cash Flow
Free Cash Flow
307
N/A
333
+9%
431
+29%
367
-15%
306
-17%
307
+1%
237
-23%
283
+20%
263
-7%
366
+39%
253
-31%
246
-3%
204
-17%
266
+30%
242
-9%
258
+6%
280
+9%
290
+3%
264
-9%
358
+36%
354
-1%
244
-31%
237
-3%
161
-32%
217
+35%
176
-19%
270
+53%
382
+42%
256
-33%
300
+17%
246
-18%
423
+72%
663
+57%
596
-10%
517
-13%
608
+18%
632
+4%
707
+12%
687
-3%
786
+14%
898
+14%

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