Rexel S.A. (RXLSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rexel S.A.

    PNK: RXLSF · Real-Time Price · USD
    28.10
    0.00 (0.00%)
    At close: May 05, 2025, 3:49 PM

    Rexel S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 845.9M 774.7M 1.34B 911.8M
    Depreciation & Amortization
    		 490.5M 382.1M 353.4M 315.6M
    Stock-Based Compensation
    		 n/a 26.3M 20.7M 18.6M
    Other Working Capital
    		 -19.8M -104.1M -45.2M 115.1M
    Other Non-Cash Items
    		 -493.8M -53.8M -464.4M -300.8M
    Deferred Income Tax
    		 n/a n/a -20.7M -18.6M
    Change in Working Capital
    		 34.3M -187M -391.9M -209M
    Operating Cash Flow
    		 876.9M 942.3M 840.1M 717.6M
    Capital Expenditures
    		 -132.1M -158.2M -131.4M -109.3M
    Cash Acquisitions
    		 -437.2M -551.2M -52.6M -435.9M
    Purchase of Investments
    		 n/a n/a -4M -3.2M
    Sales Maturities Of Investments
    		 n/a n/a 4M 3.2M
    Other Investing Acitivies
    		 3.9M 100K 1.9M 2.9M
    Investing Cash Flow
    		 -565.4M -709.3M -182.1M -542.3M
    Debt Repayment
    		 340.7M 292.7M 11.3M 25M
    Common Stock Repurchased
    		 n/a -131.4M -66.3M n/a
    Dividend Paid
    		 -357.2M -362.2M -230.1M -139.6M
    Other Financial Acitivies
    		 -245.1M 100K -1.5M -188.9M
    Financial Cash Flow
    		 -363.6M -200.8M -286.6M -299.7M
    Net Cash Flow
    		 -29.4M 17.3M 321.9M -111.9M
    Free Cash Flow
    		 744.8M 783.9M 708.7M 608.3M

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