Rexel SA
PAR:RXL
Rexel SA
PAR:RXL
Price:
26.23
EUR
-0.91%
Market Closed
Market Cap:
7.8B
EUR
Cash Flow Statement
Cash Flow Statement
Rexel SA
Rexel SA
Currency: EUR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
846
|
|
| Depreciation & Amortization |
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
|
491
|
|
| Other Non-Cash Items |
(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)
|
(17)
|
|
| Cash Taxes Paid |
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
|
281
|
|
| Cash Interest Paid |
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
|
196
|
|
| Change in Working Capital |
(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)
|
(443)
|
|
| Cash from Operating Activities |
428
N/A
|
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%
|
876
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(132)
|
|
| Other Items |
(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)
|
(433)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(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%
|
(565)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(27)
|
(120)
|
(109)
|
1
|
1
|
6
|
7
|
5
|
3
|
3
|
(27)
|
0
|
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)
|
(102)
|
|
| Net Issuance of Debt |
(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
|
96
|
|
| Cash Paid for Dividends |
(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)
|
(357)
|
|
| Other |
4
|
0
|
0
|
(21)
|
(22)
|
0
|
8
|
30
|
30
|
30
|
(1)
|
(8)
|
(2)
|
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
|
0
|
|
| Cash from Financing Activities |
(158)
N/A
|
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%
|
(364)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
23
|
|
| Net Change in Cash |
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
|
(29)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
333
N/A
|
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%
|
744
-17%
|
|
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