Rexel (RXL.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -115,400 | 57,800 | 37,100 | -332,400 | -158,700 |
| Other Working Capital | -239,100 | 34,300 | -187,100 | -391,800 | -209,000 |
| Other Operating Activity | 1,150,300 | 784,800 | 1,092,100 | 1,564,300 | 1,085,400 |
| Operating Cash Flow | $795,800 | $876,900 | $942,100 | $840,100 | $717,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,300 | -125,900 | -153,400 | -125,500 | -103,200 |
| Net Acquisitions | -256,700 | -437,200 | -551,200 | -52,600 | -435,900 |
| Other Investing Activity | -7,700 | -2,300 | -4,700 | -4,000 | -3,200 |
| Investing Cash Flow | $-400,700 | $-565,400 | $-709,300 | $-182,100 | $-542,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,300 | N/A | 103,800 | -54,100 | 108,000 |
| Debt Issued | 577,300 | 340,700 | 410,000 | 275,900 | 1,036,600 |
| Debt Repayment | N/A | N/A | N/A | 0 | -1,119,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -66,300 | N/A |
| Dividend Paid | -354,600 | -357,200 | -362,200 | -230,100 | -139,600 |
| Other Financing Activity | -350,100 | -347,100 | -352,400 | -212,000 | -185,100 |
| Financing Cash Flow | $-215,700 | $-363,600 | $-200,800 | $-286,600 | $-299,700 |
| Exchange Rate Effect | -25,200 | 23,200 | -16,200 | -48,000 | 12,400 |
| Beginning Cash Position | 883,300 | 912,700 | 895,400 | 573,500 | 685,400 |
| End Cash Position | 1,037,500 | 883,300 | 912,700 | 895,400 | 573,500 |
| Net Cash Flow | $179,400 | $-52,100 | $32,000 | $371,400 | $-124,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,800 | 876,900 | 942,100 | 840,100 | 717,700 |
| Capital Expenditure | -145,500 | -132,100 | -158,200 | -131,400 | -109,300 |
| Free Cash Flow | 650,300 | 744,800 | 783,900 | 708,700 | 608,400 |