Rexel S.A. (RXLSF)

Financing Cash Flow

€262.90M

TTM · Period ending: · EUR

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RXLSF Financing Cash Flow

Latest reported€262.90M EUR
RXLSF TTM Cash from Financing · EUR (-€332.40M → €262.90M)
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RXLSF financing cash flow history

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

Rexel S.A. Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
262,900,000
23,600,000
-215,700,000
-220,050,000
-224,400,000
-294,000,000
-363,600,000
-396,100,000
-428,600,000
-314,700,000
-200,800,000
-237,500,000
-274,200,000
-382,750,000
-388,950,000
-373,000,000
-344,550,000
-414,550,000
-449,550,000
-677,850,000
-797,400,000
-834,900,000
-855,600,000
-991,800,000
-1,055,200,000
-809,800,000
-684,450,000
-314,550,000
-202,100,000
-186,000,000
-158,200,000
-302,900,000
-328,400,000
-581,700,000
-261,400,000
-270,300,000
-264,600,000
-13,000,000
-339,300,000
-222,300,000
-180,900,000
-183,300,000
-606,400,000
-486,600,000
-478,800,000
-395,600,000
-60,900,000
-64,700,000
-139,200,000
156,900,000
249,400,000
58,000,000
159,300,000
-162,100,000
151,100,000
251,800,000
165,100,000
77,200,000
-158,100,000
-226,500,000
-178,800,000
-251,100,000
-332,400,000
-628,200,000
-570,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.