Rexel
€35.38Change from previous close: +3.45%Absolute change: +€1.18
At a glance
- Revenue growth
- +0.67%
- 2025 vs 2024
- Net income growth
- +73.67%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: 1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 796 | 877 | 942 | 840 | — |
| Depreciation and amortization | 437 | 434 | 371 | 353 | — |
| Capital expenditure | -146 | -132 | -158 | -131 | — |
| Investing cash flow | -401 | -565 | -709 | -182 | — |
| Financing cash flow | -216 | -364 | -201 | -287 | — |
| Dividends paid | -355 | -357 | -362 | -230 | — |
| Share repurchases | — | — | — | -66.3 | — |
| Debt issued | 577 | 341 | 514 | 276 | — |
| Debt repaid | -88.3 | — | — | 0.0 | -1,120 |
| Effect of exchange rates | -25.2 | 23.2 | -16.2 | -48.0 | — |
| Net change in cash | 179 | -52.1 | 32.0 | 371 | — |
| Free cash flow | 650 | 745 | 784 | 709 | — |