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Rexel SA (FR:RXL)
:RXL
France Market
RXL
Rexel SA
RESEARCH TOOLSreports

Rexel SA (RXL) Cash flow

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20 Followers

Rexel SA Cash Flow

FR:RXL's free cash flow for Q2 2025 was €25.90M. For the 2025 fiscal year, FR:RXL's free cash flow was decreased by €-39.10M and operating cash flow was €62.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 876.90M€ 942.10M€ 840.10M€ 717.60M€ 706.90M
Investing Cash Flow
€ -565.40M€ -709.30M€ -182.10M€ -542.30M€ 67.60M
Financing Cash Flow
€ -363.60M€ -200.80M€ -286.60M€ -299.70M€ -580.20M
End Cash Position
€ 883.30M€ 912.70M€ 895.40M€ 573.50M€ 685.40M
Free Cash Flow
€ 744.80M€ 783.90M€ 708.70M€ 608.30M€ 597.30M
Currency in EUR

Rexel SA Cash Flow