Rexel
RXL
Last Price
52 Week Range
€18.80 - €38.92
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Rexel Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.846B | €0.248B | €1.062B | ||||||||||||||||||||
| €490.5M | €431.6M | €434.7M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €24M | - | ||||||||||||||||||||
| €34.3M | €-75.8M | €-239.1M | ||||||||||||||||||||
| €-493.8M | €79.7M | €-461.4M | ||||||||||||||||||||
| €876.9M | €707.1M | €795.8M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-132.1M | €-145.3M | €-145.5M | ||||||||||||||||||||
| €-437.2M | €-289.3M | €-256.7M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €3.9M | €-8.2M | €1.5M | ||||||||||||||||||||
| €-565.4M | €-442.8M | €-400.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €340.7M | - | €489M | ||||||||||||||||||||
| €-102M | €-76.2M | €-96.6M | ||||||||||||||||||||
| €-357.2M | €-354.6M | €-354.6M | ||||||||||||||||||||
| €-245.1M | €206.4M | €-253.5M | ||||||||||||||||||||
| €-363.6M | €-224.4M | €-215.7M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €912.7M | €416.9M | €883.3M | ||||||||||||||||||||
| €-29.4M | €-416.9M | €154.2M | ||||||||||||||||||||
| €0.883B | - | €1.038B | ||||||||||||||||||||
| €876.9M | €707.1M | €795.8M | ||||||||||||||||||||
| €-132.1M | €-145.3M | €-145.5M | ||||||||||||||||||||
| €744.8M | €561.8M | €650.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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