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Rexel SA
PAR:RXL

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Rexel SA
PAR:RXL
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Price: 36.66 EUR -0.03% Market Closed
Market Cap: €10.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+13%
10Y
+94%
Investing Cash Flow
+
3Y
-120%
5Y
-
10Y
-204%
Financing Cash Flow
+
3Y
+25%
5Y
+63%
10Y
+65%

Cash Flow Statement
Rexel SA

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Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
180
135
(31)
(52)
76
94
128
222
524
598
741
571
701
687
667
553
462
242
214
316
366
429
478
485
547
580
600
600
625
601
608
647
600
560
550
521
504
531
517
496
488
432
378
315
304
366
379
397
434
410
431
322
306
324
314
436
492
486
(101)
(3)
729
912
1 160
1 343
1 319
1 217
1 133
846
775
1 062
Depreciation & Amortization
95
96
133
163
108
81
72
29
109
118
137
85
103
93
139
197
204
216
180
130
128
119
117
140
139
138
167
176
173
192
159
134
138
165
166
170
170
147
149
146
148
177
173
250
251
198
206
168
170
195
195
264
263
320
238
380
371
433
937
813
328
316
345
353
355
382
400
491
512
465
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
10
0
0
0
17
0
0
0
20
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
11
0
0
0
5
0
0
0
9
0
7
0
11
0
19
0
21
0
26
0
24
0
27
Other Non-Cash Items
(22)
(14)
37
(3)
(22)
9
14
5
(2)
14
26
48
53
(67)
(86)
(86)
(77)
21
38
2
(50)
(58)
(74)
(45)
(19)
(17)
(41)
(36)
(36)
(35)
(10)
(33)
(28)
(24)
(24)
(17)
(12)
(16)
(13)
6
7
(5)
28
(0)
3
17
(19)
(1)
(16)
(19)
(17)
27
26
72
64
(3)
(31)
(51)
(66)
(27)
(17)
(5)
3
(47)
(34)
15
(2)
(17)
3
(11)
Cash Taxes Paid
0
0
0
0
0
0
0
46
128
79
106
42
66
102
101
110
101
96
74
53
46
37
53
37
51
57
60
86
99
106
109
143
129
133
129
94
100
88
82
84
91
108
112
108
94
67
58
55
59
84
100
103
101
63
57
81
119
118
81
89
121
199
303
311
334
327
302
281
256
271
Cash Interest Paid
0
0
0
0
0
0
0
91
197
271
298
218
247
134
159
187
192
165
157
149
159
169
165
161
149
153
156
155
165
165
166
170
170
177
173
169
164
157
156
156
159
159
154
145
135
129
123
119
113
107
104
102
97
114
89
130
132
128
119
109
100
97
94
106
132
157
176
196
209
209
Change in Working Capital
120
239
110
(90)
0
54
2
(223)
(422)
(369)
(494)
(273)
(375)
(264)
(270)
(163)
(12)
133
283
270
129
8
(145)
(156)
(321)
(385)
(336)
(311)
(237)
(303)
(360)
(350)
(376)
(323)
(328)
(213)
(313)
(316)
(346)
(274)
(286)
(227)
(185)
(155)
(172)
(102)
(83)
(200)
(239)
(313)
(283)
(323)
(214)
(225)
(249)
(400)
(461)
(322)
13
(77)
(416)
(504)
(763)
(811)
(805)
(670)
(490)
(443)
(589)
(719)
Cash from Operating Activities
372
N/A
455
+22%
249
-45%
19
-92%
163
+764%
237
+46%
216
-9%
33
-85%
209
+533%
361
+73%
410
+14%
432
+5%
483
+12%
449
-7%
450
+0%
501
+12%
577
+15%
612
+6%
715
+17%
716
+0%
573
-20%
497
-13%
376
-24%
425
+13%
346
-18%
316
-9%
391
+23%
428
+10%
524
+22%
455
-13%
398
-13%
398
+0%
333
-16%
379
+14%
363
-4%
461
+27%
349
-24%
346
-1%
307
-11%
373
+22%
357
-4%
377
+5%
394
+5%
410
+4%
386
-6%
480
+24%
483
+1%
364
-25%
349
-4%
273
-22%
327
+19%
290
-11%
382
+31%
491
+29%
367
-25%
414
+13%
370
-11%
547
+48%
783
+43%
706
-10%
624
-12%
718
+15%
746
+4%
839
+12%
836
0%
944
+13%
1 041
+10%
876
-16%
701
-20%
796
+14%
Investing Cash Flow
Capital Expenditures
(113)
(110)
(83)
(53)
(58)
(59)
(52)
(24)
(63)
(71)
(90)
(73)
(95)
(88)
(95)
(97)
(87)
(71)
(54)
(52)
(52)
(53)
(58)
(59)
(68)
(82)
(84)
(95)
(93)
(88)
(93)
(91)
(97)
(96)
(100)
(95)
(97)
(101)
(103)
(108)
(115)
(119)
(114)
(120)
(122)
(122)
(129)
(121)
(112)
(112)
(110)
(114)
(112)
(109)
(111)
(115)
(125)
(124)
(119)
(110)
(108)
(109)
(114)
(131)
(149)
(158)
(144)
(132)
(145)
(146)
Other Items
130
94
34
102
110
32
11
(328)
(803)
(448)
(457)
(112)
(3 020)
(1 483)
(1 494)
(1 379)
1 526
(66)
(51)
(33)
(26)
16
21
(47)
(86)
(101)
(61)
(29)
(66)
(128)
(497)
(584)
(498)
(433)
(107)
20
0
(4)
(11)
(26)
(30)
(32)
(20)
(12)
(88)
(83)
(85)
(69)
15
20
17
(21)
(21)
(7)
(11)
22
5
6
157
177
(45)
(433)
(354)
(51)
(126)
(551)
(818)
(433)
(298)
(255)
Cash from Investing Activities
17
N/A
(16)
N/A
(49)
-204%
49
N/A
52
+7%
(28)
N/A
(41)
-49%
(352)
-758%
(866)
-146%
(520)
+40%
(547)
-5%
(184)
+66%
(3 115)
-1 591%
(1 571)
+50%
(1 588)
-1%
(1 476)
+7%
1 439
N/A
(137)
N/A
(105)
+23%
(85)
+20%
(78)
+8%
(38)
+52%
(36)
+3%
(107)
-193%
(154)
-44%
(183)
-19%
(145)
+21%
(124)
+14%
(158)
-28%
(215)
-36%
(590)
-174%
(675)
-15%
(595)
+12%
(529)
+11%
(206)
+61%
(76)
+63%
(97)
-28%
(105)
-8%
(114)
-9%
(133)
-17%
(145)
-9%
(151)
-4%
(134)
+11%
(132)
+2%
(210)
-59%
(204)
+3%
(214)
-5%
(190)
+11%
(97)
+49%
(93)
+5%
(93)
+0%
(135)
-46%
(133)
+1%
(116)
+13%
(123)
-6%
(92)
+25%
(119)
-29%
(118)
+1%
38
N/A
68
+79%
(152)
N/A
(542)
-256%
(468)
+14%
(182)
+61%
(275)
-51%
(709)
-158%
(963)
-36%
(565)
+41%
(442)
+22%
(401)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(32)
408
408
0
1
0
0
1 010
1 000
997
999
(16)
1
(3)
(6)
8
2
9
9
7
7
11
13
92
82
(28)
(27)
(120)
(109)
1
1
6
7
5
3
3
(27)
(26)
3
2
27
(0)
(1)
0
5
6
7
6
7
1
(1)
(8)
(8)
(10)
0
2
(1)
4
8
4
(15)
(66)
(92)
(131)
(142)
(102)
(76)
(97)
Net Issuance of Debt
(361)
(254)
(139)
(478)
(654)
(394)
(232)
176
702
(413)
(657)
(1 198)
1 759
1 341
1 430
1 319
(1 874)
(695)
(762)
(1 048)
(852)
(809)
(652)
(343)
(236)
(166)
(203)
(111)
125
342
440
315
33
176
104
297
177
(89)
36
7
(331)
(416)
(424)
(511)
(90)
(88)
(112)
(231)
97
(151)
(157)
(142)
(460)
(280)
(168)
(183)
(125)
(326)
(568)
(569)
(396)
(164)
15
10
180
293
71
96
207
236
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
(94)
(94)
0
0
0
(0)
0
(0)
(0)
(0)
0
(105)
(105)
(19)
(19)
(57)
(57)
(143)
(143)
(0)
(53)
(53)
(53)
(53)
(66)
(66)
0
(66)
(91)
(91)
0
(91)
(120)
(120)
0
0
(121)
(121)
0
0
(127)
(127)
0
(133)
0
0
(140)
(140)
(230)
(230)
(362)
(362)
(357)
(357)
(355)
(355)
Other
(77)
(105)
(105)
(77)
(45)
(37)
(37)
0
0
(0)
0
0
0
0
0
0
1
1
1
1
6
0
0
0
3
0
0
1
0
0
(21)
(22)
0
8
30
30
30
(1)
(8)
24
0
(4)
(3)
(9)
(7)
(1)
5
6
4
1
1
0
(0)
0
(0)
0
(0)
0
(4)
(15)
(11)
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(437)
N/A
(359)
+18%
(276)
+23%
(147)
+47%
(291)
-98%
(430)
-48%
(268)
+38%
176
N/A
702
+299%
597
-15%
342
-43%
(201)
N/A
2 757
N/A
1 232
-55%
1 336
+9%
1 221
-9%
(1 973)
N/A
(686)
+65%
(759)
-11%
(1 038)
-37%
(837)
+19%
(802)
+4%
(645)
+20%
(332)
+48%
(227)
+32%
(179)
+21%
(227)
-27%
(158)
+30%
77
N/A
165
+114%
252
+53%
151
-40%
(132)
N/A
190
N/A
88
-53%
280
+217%
157
-44%
(139)
N/A
(65)
+54%
(61)
+6%
(396)
-550%
(484)
-22%
(492)
-2%
(611)
-24%
(188)
+69%
(181)
+4%
(222)
-23%
(339)
-53%
(13)
+96%
(265)
-1 951%
(270)
-2%
(261)
+3%
(582)
-123%
(408)
+30%
(303)
+26%
(320)
-6%
(251)
+21%
(456)
-82%
(706)
-55%
(580)
+18%
(539)
+7%
(300)
+44%
(230)
+23%
(287)
-25%
(274)
+4%
(201)
+27%
(429)
-113%
(364)
+15%
(225)
+38%
(216)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(5)
7
42
27
17
13
3
(4)
(6)
(6)
(9)
(4)
(2)
(5)
6
46
53
62
52
(41)
(60)
(47)
(70)
(33)
(35)
(64)
(42)
(44)
(40)
(18)
(0)
4
3
3
(15)
1
12
10
14
23
6
2
(5)
(19)
(19)
(21)
(24)
(23)
(10)
8
22
50
51
27
13
(21)
(14)
(3)
(22)
(22)
23
12
(29)
(48)
(31)
(16)
5
23
(11)
(25)
Net Change in Cash
(53)
N/A
88
N/A
(34)
N/A
(53)
-57%
(60)
-14%
(207)
-248%
(89)
+57%
(147)
-65%
38
N/A
432
+1 024%
197
-54%
42
-79%
123
+191%
105
-15%
204
+95%
292
+43%
96
-67%
(150)
N/A
(98)
+35%
(447)
-358%
(403)
+10%
(389)
+3%
(376)
+3%
(48)
+87%
(69)
-44%
(110)
-59%
(23)
+79%
102
N/A
403
+296%
387
-4%
60
-85%
(122)
N/A
(390)
-220%
42
N/A
230
+443%
666
+189%
422
-37%
112
-73%
142
+27%
202
+42%
(177)
N/A
(256)
-45%
(236)
+8%
(352)
-49%
(31)
+91%
75
N/A
23
-69%
(188)
N/A
229
N/A
(76)
N/A
(14)
+82%
(56)
-300%
(282)
-407%
(6)
+98%
(46)
-635%
(19)
+59%
(14)
+23%
(30)
-111%
93
N/A
171
+83%
(44)
N/A
(112)
-155%
18
N/A
322
+1 649%
256
-21%
17
-93%
(345)
N/A
(29)
+91%
23
N/A
154
+579%
Free Cash Flow
Free Cash Flow
259
N/A
345
+33%
166
-52%
(34)
N/A
105
N/A
178
+70%
164
-8%
9
-95%
146
+1 578%
289
+98%
320
+11%
359
+12%
388
+8%
361
-7%
355
-2%
405
+14%
491
+21%
541
+10%
661
+22%
665
+1%
521
-22%
444
-15%
318
-28%
365
+15%
279
-24%
235
-16%
307
+31%
333
+9%
431
+29%
367
-15%
306
-17%
307
+1%
237
-23%
283
+20%
263
-7%
366
+39%
253
-31%
246
-3%
204
-17%
266
+30%
242
-9%
258
+6%
280
+9%
290
+3%
264
-9%
358
+36%
354
-1%
244
-31%
237
-3%
161
-32%
217
+35%
176
-19%
270
+53%
382
+42%
256
-33%
300
+17%
246
-18%
423
+72%
663
+57%
596
-10%
517
-13%
608
+18%
632
+4%
707
+12%
687
-3%
786
+14%
898
+14%
744
-17%
555
-25%
650
+17%

See Also

Summary
RXL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RXL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RXL stock valuation using valuation multiples.
Wall Street Estimates
RXL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RXL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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