Rexel S.A.
EPA:RXL.PA
26.07 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 774.7 | 1,343 | 911.8 | -3.4 | 486.3 | 409.8 | 322.3 | 397 | 315.2 | 495.8 | 521 | 647.4 | 596.9 | 485.4 | 315.8 | 231.5 | 143.5 | 530.5 | 337 |
| Depreciation & Amortization
| 371.4 | 353.4 | 315.6 | 812.8 | 433.1 | 203.5 | 264.1 | 167.8 | 250 | 145.9 | 169.8 | 133.7 | 176.1 | 139.8 | 129.5 | 196.6 | 85.2 | 111 | 55.6 |
| Deferred Income Tax
| -26.3 | -20.7 | -18.6 | -11.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.3 | 20.7 | 18.6 | 11.3 | 7.3 | 9.1 | 5.4 | 10.5 | 10.5 | 14.4 | 14.4 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.1 | -391.9 | -209 | 122.5 | -70.1 | -161.8 | -118.3 | -26 | 97.9 | -34.1 | 50.5 | -37.2 | -69.9 | 42 | 471.6 | 133.7 | -13 | -103.6 | 41.1 |
| Accounts Receivables
| 37.1 | -332.4 | -158.7 | 87.4 | 18.7 | -28.7 | -24.7 | -40.7 | 77.8 | -42 | -23.1 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.8 | -228.4 | -349.3 | 113.6 | -62.7 | -130.3 | -80 | -13.3 | -34.6 | -19.7 | -25.5 | -76.8 | -27.5 | -26.6 | 232.9 | 139 | -50.5 | -32.5 | -4.1 |
| Accounts Payables
| -79.2 | 214.1 | 183.9 | -150.1 | -3.8 | 14.2 | -41.2 | 33.9 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.2 | -45.2 | 115.1 | 71.6 | -22.3 | -31.5 | -38.3 | -12.7 | 132.5 | -14.4 | 76 | 39.6 | -42.4 | 68.6 | 238.7 | -5.3 | 37.5 | -71.1 | 45.2 |
| Other Non Cash Items
| -16.9 | -464.4 | -300.8 | -225 | -296.5 | -166.8 | -177.8 | -174.4 | -253 | -234.4 | -280.4 | -345.7 | -275 | -242.6 | -200.5 | -60.5 | 215.8 | -261.8 | -166.8 |
| Operating Cash Flow
| 942.1 | 840.1 | 717.6 | 706.9 | 552.8 | 284.7 | 290.3 | 364.4 | 410.1 | 373.2 | 460.9 | 398.2 | 428.1 | 424.6 | 716.4 | 501.3 | 431.5 | 276.1 | 266.9 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.2 | -131.4 | -109.3 | -109.6 | -124.3 | -117.8 | -113.8 | -120.8 | -120.2 | -107.5 | -95.2 | -90.9 | -94.8 | -59.4 | -51.9 | -96.8 | -72.7 | -62.8 | -57.6 |
| Acquisitions Net
| -546.4 | -52.6 | -435.9 | 148.5 | 2.3 | -2.7 | -23.1 | -92.4 | -16.6 | -36.7 | -2.3 | -595.6 | -55.7 | -54 | -46.5 | -2,321 | -111.9 | -840 | 14.2 |
| Purchases Of Investments
| -4.7 | -4 | -3.2 | -4.3 | -4.1 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.8 | 0 | 0 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| -0.1 | 4 | 3.2 | 4.3 | 4.1 | 1 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 19.3 | 0 |
| Other Investing Activites
| 0.1 | 1.9 | 2.9 | 28.7 | 3.8 | 25 | 2.3 | 23 | 5 | 10.9 | 21.9 | 11.3 | 27 | 8.4 | 13.4 | 941.7 | 0.4 | 17.2 | 8.4 |
| Investing Cash Flow
| -709.3 | -182.1 | -542.3 | 67.6 | -118.2 | -95.5 | -134.6 | -190.2 | -131.8 | -133.3 | -75.6 | -675.2 | -124.1 | -106.8 | -84.5 | -1,476.1 | -184.2 | -866.3 | -41 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -513.9 | -54.1 | -1,119.6 | -396.9 | -744.9 | -16.5 | -929.1 | -885.1 | -1,077.3 | -7.4 | -696.1 | -75.5 | -122.8 | -303.6 | -803.6 | 0 | 0 | 0 | -33.1 |
| Common Stock Issued
| -221.2 | 0 | 3.8 | 4 | 2.2 | 0 | 0.6 | 6.2 | 566.3 | 0.3 | 5.4 | 2.9 | 3.2 | 10.8 | 0.3 | 0 | 1,005 | 0.2 | 19.2 |
| Common Stock Repurchased
| -131.4 | -66.3 | -3.8 | 0 | -2.2 | -10.2 | 787.6 | 654.1 | -0.9 | -26.4 | 993.2 | -1.5 | -30.8 | 0 | -7.7 | 0 | -8.3 | 0 | 656.9 |
| Dividends Paid
| -362.2 | -230.1 | -139.6 | 0 | -133 | -126.8 | -120.8 | -120.3 | -91.3 | -65.6 | -53.1 | -143 | -19.2 | 0 | -0.3 | -94.4 | 0 | -150.1 | -499.7 |
| Other Financing Activities
| 1,027.9 | 63.9 | 959.5 | -187.3 | 421.6 | -4.7 | 0.4 | 5.9 | -8.2 | 38.2 | 30.3 | 368.2 | 11.5 | -39.6 | -226.9 | 1,315.2 | -1,197.6 | 797.1 | -45.7 |
| Financing Cash Flow
| -200.8 | -286.6 | -299.7 | -580.2 | -456.3 | -158.2 | -261.3 | -339.2 | -611.4 | -60.9 | 279.7 | 151.1 | -158.1 | -332.4 | -1,038.2 | 1,220.8 | -200.9 | 647.2 | 97.6 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.2 | -48 | 12.4 | -22 | -3 | -20.6 | 50.1 | -23.3 | -19.1 | 23.1 | 0.8 | 4.1 | -44.1 | -33.1 | -41.1 | 45.8 | -4.3 | -5.9 | 3.9 |
| Net Change In Cash
| 17.3 | 321.9 | -111.9 | 171.1 | -30.6 | -18.7 | -55.7 | -185.5 | -355 | 202 | 666 | -121.8 | 101.8 | -47.7 | -447.4 | 291.8 | 42.1 | 51.1 | 327.4 |
| Cash At End Of Period
| 912.7 | 895.4 | 573.5 | 685.4 | 514.3 | 544.9 | 563.6 | 619.3 | 804.8 | 1,159.8 | 957.9 | 291.9 | 413.7 | 311.9 | 359.6 | 807 | 515.2 | 468 | 416.9 |