Rexel S.A. (RXEEY)
OTC: RXEEY
· Real-Time Price · USD
33.30
0.15 (0.45%)
At close: Oct 03, 2025, 3:51 PM
33.15
-0.45%
After-hours: Oct 01, 2025, 08:00 PM EDT
Rexel S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 247.6M | 293.35M | 339.1M | 518.65M | 698.2M | 736.45M | 774.7M | 832.8M | 890.9M | 1.14B | 1.15B | 1.25B | 1.18B | 990.3M | 895.8M | 747.9M | 673.95M | -36.55M |
Depreciation & Amortization | 431.6M | 421.85M | 412.1M | 400.5M | 353.4M | 344.7M | 336M | 297.5M | 294.5M | 373.85M | 368.35M | 470.35M | 462.95M | 442.35M | 432.15M | 419.35M | 412.5M | 411.7M |
Stock-Based Compensation | 24M | 24M | 24M | 25.15M | 26.3M | 26.3M | 26.3M | 23.5M | 20.7M | 20.7M | 20.7M | 19.65M | 18.6M | 18.6M | 18.6M | 14.95M | 11.3M | 11.3M |
Other Working Capital | -15.1M | -192.15M | -159.7M | -201.2M | -242.7M | -68.65M | -104.1M | -106.25M | -108.4M | -119.45M | -87.85M | -21.2M | 2.1M | 115.8M | 172.65M | 95.55M | 57M | 90.6M |
Other Non-Cash Items | 79.7M | 38.75M | -2.2M | 129.6M | 72.85M | 104.9M | 136.95M | -9.65M | 32.3M | 644.05M | 737.7M | 1.13B | 1.16B | 1.11B | 1.08B | 1.02B | 1.21B | 1.4B |
Deferred Income Tax | n/a | n/a | n/a | -224.05M | -224.05M | -224.05M | -224.05M | -348.45M | -466.35M | -466.35M | -466.35M | -117.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.8M | 14.05M | 103.9M | 109.25M | 114.6M | 3.4M | -107.8M | -255.95M | -404.1M | -528.95M | -629.9M | -667.3M | -671.3M | -516M | -405.45M | -390.85M | -544.5M | -227.6M |
Operating Cash Flow | 707.1M | 792M | 876.9M | 959.1M | 1.04B | 991.7M | 942.1M | 888.2M | 834.3M | 937.95M | 940.85M | 1.17B | 1.12B | 1.09B | 1.08B | 983.45M | 936.9M | 1.02B |
Capital Expenditures | -145.3M | -138.7M | -132.1M | -137.85M | -143.6M | -150.9M | -158.2M | -153.4M | -148.6M | -168.75M | -160.15M | -179.7M | -171M | -166.3M | -163.95M | -162.25M | -161.4M | -163.4M |
Cash Acquisitions | -289.3M | -363.25M | -437.2M | -632.6M | -828M | -757.3M | -686.6M | -514.75M | -342.9M | -246M | -149.55M | -440.9M | -551.3M | -615.2M | -642.95M | -257.75M | -73.9M | 137.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -5.8M | -5.8M | -9.2M | -9.2M | -4.2M | -4.2M | -3.2M | -3.2M | -8.5M | -8.5M | -4.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 32.6M | 32.6M | 22M | 22M | n/a | n/a | 10.6M | 10.6M | n/a | n/a | -2.4M | -2.4M | n/a |
Other Investing Acitivies | -8.2M | -2.15M | 3.9M | 6.7M | 9.5M | 72.5M | 135.5M | 176.15M | 216.8M | 158.05M | 99.3M | 57.85M | 16.4M | 4.85M | -6.7M | 3.6M | 13.9M | 98.05M |
Investing Cash Flow | -442.8M | -504.1M | -565.4M | -763.75M | -962.1M | -835.7M | -709.3M | -492M | -274.7M | -251.95M | -205.65M | -559.45M | -702.6M | -776.5M | -813.45M | -434.25M | -239.25M | -23.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -76.2M | -89.1M | -102M | -122.1M | -142.2M | -136.8M | -131.4M | -111.7M | -92M | -86.95M | -74.1M | -48.75M | -23.4M | -7.8M | n/a | 1.1M | 1.1M | n/a |
Dividend Paid | -354.6M | -355.9M | -357.2M | -357.3M | -357.3M | -359.85M | -362.4M | -362.3M | -362.3M | -411.25M | -345.15M | -345.15M | -345.15M | -254.65M | -209.4M | -209.4M | -209.4M | -69.8M |
Other Financial Acitivies | 206.4M | 151M | 95.6M | 83.3M | 70.9M | 181.95M | 293M | 236.5M | 180.1M | 107.65M | 22.5M | 13.1M | 16.2M | -152.1M | -240.15M | -347.2M | -466.75M | -489.15M |
Financial Cash Flow | -224.4M | -294M | -363.6M | -396.1M | -428.6M | -314.7M | -200.8M | -237.5M | -274.2M | -382.75M | -388.95M | -373M | -344.55M | -414.55M | -449.55M | -677.85M | -797.4M | -834.9M |
Net Cash Flow | -416.9M | -912.7M | -1.16B | -1.01B | -1.28B | -917.05M | -735.9M | -497.3M | 383.95M | 449.95M | 483.6M | 180M | 28.5M | -101.7M | -167.85M | -99.75M | -65.5M | 159.05M |
Free Cash Flow | 561.8M | 653.3M | 744.8M | 821.25M | 897.7M | 840.8M | 783.9M | 734.8M | 685.7M | 769.2M | 780.7M | 988.15M | 950.7M | 925.3M | 912.6M | 821.2M | 775.5M | 855.8M |