Rexel S.A.
RXEEY | OTC
$39.23
+$0.25 (+0.64%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.06B | 845.9M | 774.7M | 1.34B | 911.8M | -3.4M |
Depreciation & Amortization | 434.7M | 490.5M | 382.1M | 353.4M | 315.6M | 812.8M |
Stock-Based Compensation | n/a | n/a | 26.3M | 20.7M | 18.6M | 11.3M |
Other Working Capital | -98.3M | 49.8M | -24.9M | -45.2M | 115.1M | 71.6M |
Other Non-Cash Items | -461.4M | -493.8M | -133.2M | -464.4M | -300.8M | -225M |
Deferred Income Tax | n/a | n/a | n/a | -20.7M | -18.6M | -11.3M |
Change in Working Capital | -239.1M | 34.3M | -107.8M | -391.9M | -209M | 122.5M |
Operating Cash Flow | 795.8M | 876.9M | 942.1M | 840.1M | 717.6M | 706.9M |
Capital Expenditures | -145.5M | -132.1M | -158.2M | -131.4M | -109.3M | -109.6M |
Cash Acquisitions | -256.7M | -437.2M | -551.2M | -52.6M | -435.9M | 148.5M |
Purchase of Investments | n/a | n/a | n/a | -4M | -3.2M | -4.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 3.2M | 4.3M |
Other Investing Acitivies | 1.5M | 3.9M | 100K | 1.9M | 2.9M | 28.7M |
Investing Cash Flow | -400.7M | -565.4M | -709.3M | -182.1M | -542.3M | 67.6M |
Debt Repayment | 489M | 340.7M | 513.9M | 221.8M | 25M | -397.2M |
Common Stock Repurchased | -96.6M | -102M | -131.4M | -66.3M | n/a | n/a |
Dividend Paid | -354.6M | -357.2M | -362.2M | -230.1M | -139.6M | n/a |
Other Financial Acitivies | -253.5M | -245.1M | -221.1M | -212M | -188.9M | -187M |
Financial Cash Flow | -215.7M | -363.6M | -200.8M | -286.6M | -299.7M | -580.2M |
Net Cash Flow | 154.2M | -29.4M | 17.3M | 321.9M | -111.9M | 171.1M |
Free Cash Flow | 650.3M | 744.8M | 783.9M | 708.7M | 608.3M | 597.3M |
Adj. Free Cash Flow | 650.3M | 744.8M | 757.6M | 688M | 589.7M | 586M |
Maintenance CapEx | -134.37M | -121.85M | -127.34M | n/a | -3.45M | -109.6M |
Growth CapEx | -11.13M | -10.25M | -30.86M | -131.4M | -105.85M | n/a |
Owner Earnings | 661.43M | 755.05M | 814.76M | 840.1M | 714.15M | 597.3M |
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