- €9.60bn
- €13.67bn
- €19.41bn
Annual cashflow statement for Rexel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 912 | 1,343 | 1,217 | 846 | 1,062 |
| Depreciation | |||||
| Non-Cash Items | -5.3 | -47.2 | 14.9 | -17 | -11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -811 | -670 | -443 | -719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 718 | 839 | 944 | 876 | 796 |
| Capital Expenditures | -109 | -131 | -158 | -132 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -433 | -50.7 | -551 | -433 | -255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -542 | -182 | -709 | -565 | -401 |
| Financing Cash Flow Items | 0 | 0.1 | 0.1 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | -287 | -201 | -364 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 322 | 19 | -29.4 | 154 |