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Rexel SA (GB:0KBZ)
LSE:0KBZ
UK Market
0KBZ
Rexel SA
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Rexel SA (0KBZ) Cash flow

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Rexel SA Cash Flow

GB:0KBZ's free cash flow for Q2 2024 was €117.40M. For the 2024 fiscal year, GB:0KBZ's free cash flow was decreased by €75.20M and operating cash flow was €147.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 942.10M€ 840.10M€ 717.60M€ 706.90M€ 552.80M
Investing Cash Flow
€ -709.30M€ -182.10M€ -542.30M€ 67.60M€ -118.20M
Financing Cash Flow
€ -200.80M€ -286.60M€ -299.70M€ -580.20M€ -456.30M
End Cash Position
€ 912.70M€ 895.40M€ 573.50M€ 685.40M€ 514.30M
Free Cash Flow
€ 783.90M€ 708.70M€ 608.30M€ 597.30M€ 428.50M
Currency in EUR

Rexel SA Cash Flow

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