RXEEY OTC
Rexel S.A.
1W: -4.3%
1M: -2.3%
3M: -8.5%
YTD: +1.4%
1Y: +23.4%
3Y: +93.5%
5Y: +123.7%
$40.27
+0.67 (+1.69%)
Weekly Expected Move ±5.8%
$36
$38
$40
$43
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$796M
-9.2% ▼
5Y CAGR: +2.4%
Capital Expenditures
$146M
-10.1% ▼
5Y CAGR: +5.8%
Free Cash Flow
$650M
-12.7% ▼
5Y CAGR: +1.7%
Dividends Paid
$355M
+0.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$154M
+624.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $912M | $1.3B | $775M | $846M | $1.1B |
| Depreciation & Amort. | $316M | $353M | $382M | $490M | $435M |
| Stock-Based Comp. | $19M | $21M | $26M | $0 | $0 |
| Change in Working Capital | -$209M | -$392M | -$187M | $34M | -$239M |
| Other Non-Cash Items | -$301M | -$464M | -$54M | -$494M | -$461M |
| Operating Cash Flow | $718M | $840M | $942M | $877M | $796M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$131M | -$158M | -$132M | -$146M |
| Acquisitions (Net) | -$436M | -$53M | -$551M | -$437M | -$257M |
| Investment Purchases | -$3M | -$4M | $0 | $0 | $0 |
| Investment Sales | $3M | $4M | $0 | $0 | $0 |
| Other Investing | $3M | $2M | $100K | $4M | $2M |
| Investing Cash Flow | -$542M | -$182M | -$709M | -$565M | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $222M | $293M | $341M | $489M |
| Stock Repurchased | $0 | -$66M | -$131M | -$102M | $0 |
| Dividends Paid | -$140M | -$230M | -$362M | -$357M | -$355M |
| Other Financing | -$189M | -$212M | $100K | -$245M | -$254M |
| Financing Cash Flow | -$300M | -$287M | -$201M | -$364M | -$216M |
| Net Change in Cash | -$112M | $322M | $17M | -$29M | $154M |
| Cash End of Period | $574M | $895M | $913M | $883M | $1.0B |
| Free Cash Flow | $608M | $709M | $784M | $745M | $650M |