REXEL SA (RXL.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
33.84 EUR
+0.34 (+1.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 774.80M | 845.90M | 1.22B | 1.34B | 911.80M | |||
| Depreciation Amortization | 512.30M | 490.50M | 382.10M | 353.40M | 315.60M | |||
| Change In Working Capital | -588.50M | -443.00M | -669.90M | -810.70M | -504.40M | |||
| Interest Paid | 209.40M | 195.80M | 156.90M | 106.40M | 96.50M | |||
| Taxes Paid | 255.70M | 281.00M | 327.40M | 310.80M | 199.00M | |||
| Other non cash items | 2.90M | -17.00M | 14.90M | -47.20M | -5.30M | |||
| OPERATING CASH FLOW | 700.30M | 876.40M | 943.70M | 838.50M | 717.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.30M | -132.10M | -158.20M | -131.40M | -109.30M | |||
| Other Investing Activity | -297.60M | -433.30M | -551.10M | -50.70M | -433.00M | |||
| INVESTING CASH FLOW | -441.90M | -565.40M | -709.30M | -182.10M | -542.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 206.90M | 95.60M | 292.70M | 9.70M | -163.90M | |||
| Stock Issued/Repurchased | -76.30M | -102.00M | -131.40M | -66.30M | 3.80M | |||
| Dividend Paid | -354.60M | -357.20M | -362.20M | -230.10M | -139.60M | |||
| Other Financing Activity | N/A | N/A | 100.00K | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | -224.90M | -363.60M | -200.80M | -286.60M | -299.70M | |||
| Exchange Rate Effect | -11.40M | 23.20M | -16.20M | -48.00M | 12.40M | |||
| CHANGE IN CASH | 22.10M | -29.40M | 17.40M | 321.80M | -111.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 700.30M | 876.40M | 943.70M | 838.50M | 717.70M | |||
| Capital Expenditure | -145.30M | -132.10M | -158.20M | -131.40M | -109.30M | |||
| FREE CASH FLOW | 555.00M | 744.30M | 785.50M | 707.10M | 608.40M | |||
All data in EUR