REXEL SA (RXL.PA) Stock Cash Flow

EPA:RXL • FR0010451203

36.81 EUR
-0.23 (-0.62%)
Last: Feb 23, 2026, 11:35 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RXL.PA Net Income ChartRXL.PA Net Income over time chart
1.06B845.90M1.22B1.34B911.80M
Depreciation Amortization
RXL.PA Depreciation Amortization ChartRXL.PA Depreciation Amortization over time chart
464.50M490.50M382.10M353.40M315.60M
Change In Working Capital
RXL.PA Change In Working Capital ChartRXL.PA Change In Working Capital over time chart
-719.00M-443.00M-669.90M-810.70M-504.40M
Interest Paid
RXL.PA Interest Paid ChartRXL.PA Interest Paid over time chart
209.30M195.80M156.90M106.40M96.50M
Taxes Paid
RXL.PA Taxes Paid ChartRXL.PA Taxes Paid over time chart
270.60M281.00M327.40M310.80M199.00M
Other non cash items
RXL.PA Other non cash items ChartRXL.PA Other non cash items over time chart
-11.30M-17.00M14.90M-47.20M-5.30M
OPERATING CASH FLOW
RXL.PA OPERATING CASH FLOW ChartRXL.PA OPERATING CASH FLOW over time chart
795.80M876.40M943.70M838.50M717.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RXL.PA Capital Expenditure ChartRXL.PA Capital Expenditure over time chart
-145.50M-132.10M-158.20M-131.40M-109.30M
Other Investing Activity
RXL.PA Other Investing Activity ChartRXL.PA Other Investing Activity over time chart
-255.20M-433.30M-551.10M-50.70M-433.00M
INVESTING CASH FLOW
RXL.PA INVESTING CASH FLOW ChartRXL.PA INVESTING CASH FLOW over time chart
-400.70M-565.40M-709.30M-182.10M-542.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RXL.PA Debt Issued/Reduced ChartRXL.PA Debt Issued/Reduced over time chart
235.60M95.60M292.70M9.70M-163.90M
Stock Issued/Repurchased
RXL.PA Stock Issued/Repurchased ChartRXL.PA Stock Issued/Repurchased over time chart
-96.60M-102.00M-131.40M-66.30M3.80M
Dividend Paid
RXL.PA Dividend Paid ChartRXL.PA Dividend Paid over time chart
-354.60M-357.20M-362.20M-230.10M-139.60M
Other Financing Activity
RXL.PA Other Financing Activity ChartRXL.PA Other Financing Activity over time chart
-100.00KN/A100.00K100.00K0.00
FINANCING CASH FLOW
RXL.PA FINANCING CASH FLOW ChartRXL.PA FINANCING CASH FLOW over time chart
-215.70M-363.60M-200.80M-286.60M-299.70M
 
Exchange Rate Effect
RXL.PA Exchange Rate Effect ChartRXL.PA Exchange Rate Effect over time chart
-25.20M23.20M-16.20M-48.00M12.40M
CHANGE IN CASH
RXL.PA CHANGE IN CASH ChartRXL.PA CHANGE IN CASH over time chart
154.20M-29.40M17.40M321.80M-111.90M
 
FREE CASH FLOW
Operating Cash Flow
RXL.PA Operating Cash Flow ChartRXL.PA Operating Cash Flow over time chart
795.80M876.40M943.70M838.50M717.70M
Capital Expenditure
RXL.PA Capital Expenditure ChartRXL.PA Capital Expenditure over time chart
-145.50M-132.10M-158.20M-131.40M-109.30M
FREE CASH FLOW
RXL.PA FREE CASH FLOW ChartRXL.PA FREE CASH FLOW over time chart
650.30M744.30M785.50M707.10M608.40M

All data in EUR

Charts

RXL.PA Operating and Free Cash Flow chartRXL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M