Rexel S.A. (RXLSF)

Operating Cash Flow (Statement)

€937.00M

TTM · Period ending: · EUR

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RXLSF Operating Cash Flow (Statement)

Latest reported€937.00M EUR
RXLSF TTM Cash from Operations · EUR (€424.60M → €937.00M)
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RXLSF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Rexel S.A. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
937,000,000
866,400,000
795,800,000
751,450,000
707,100,000
792,000,000
876,900,000
959,100,000
1,041,300,000
991,700,000
942,100,000
888,200,000
834,300,000
937,950,000
940,850,000
1,167,850,000
1,121,700,000
1,091,600,000
1,076,550,000
983,450,000
936,900,000
1,019,200,000
1,060,350,000
1,141,750,000
1,183,150,000
947,550,000
829,050,000
573,950,000
327,050,000
432,850,000
284,700,000
367,000,000
413,200,000
381,400,000
290,200,000
326,700,000
273,500,000
349,500,000
364,700,000
483,200,000
466,100,000
386,300,000
409,900,000
393,900,000
390,900,000
357,200,000
373,400,000
306,800,000
346,500,000
349,000,000
491,400,000
393,600,000
409,300,000
363,500,000
398,200,000
398,000,000
454,900,000
524,000,000
428,100,000
390,700,000
324,700,000
355,800,000
424,600,000
311,400,000
398,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.