Rexel S.A. (RXLSF)
PNK: RXLSF
· Real-Time Price · USD
27.38
3.63 (15.28%)
At close: Apr 30, 2025, 3:14 PM
Rexel S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 175.95M | 175.95M | 173.15M | 173.15M | 214.2M | 214.2M | 231.25M | 231.25M | 459.8M | 229.9M | 326.4M | 163.2M | 270.8M | 135.4M | 178.5M | 89.25M | -439.7M | -219.85M | 41.2M | 20.9M | 163.2M | 81.3M | 56.9M | 135M | 104.3M | 113.6M | -38.8M | 128.6M | 102.6M | 129.8M | 69.9M | 107.4M | 126.7M | 93M | |
| 98.85M | 98.85M | 60.1M | 60.1M | 90.15M | 90.15M | 57.1M | 57.1M | 169.5M | 84.65M | 159.1M | 49.7M | 148.9M | 74.45M | 146.3M | 42.85M | 148.1M | 74.1M | 149.5M | 43.75M | -146.4M | 73.05M | 117.3M | 29.1M | 28.4M | 28.8M | 151.4M | 28.9M | 54M | 29.8M | 82.6M | 28.6M | 29.3M | 27.4M | |
| n/a | n/a | 13.15M | 13.15M | n/a | n/a | 10.35M | 10.35M | n/a | n/a | 9.3M | 9.3M | n/a | n/a | 5.65M | 5.65M | n/a | n/a | 3.65M | 3.65M | n/a | n/a | 9.1M | n/a | 2.2M | n/a | 5.4M | n/a | n/a | n/a | 10.5M | n/a | n/a | n/a | |
| -248.3M | -38.8M | 22.2M | 22.2M | -74.25M | -74.25M | 20.05M | 20.05M | -85.3M | -42.65M | 86.7M | 43.35M | 28.4M | 14.2M | 9.6M | 4.8M | 62M | 31M | 30.7M | 15.6M | -52.9M | -26.75M | 198.7M | -54M | 11.8M | -187.9M | 222.5M | 2.7M | -3.4M | -260.1M | 286.2M | -58.9M | 51.3M | -291.2M | |
| 91.1M | 91.1M | -148.95M | -148.95M | 123.15M | 123.15M | -107M | -107M | 734.9M | 216.8M | 285.3M | -72.65M | 676.3M | 195.9M | 221M | 118.9M | 868.1M | 106.25M | 272.8M | 80.05M | -148M | 6.8M | -71.1M | -54.4M | 14.5M | -55.9M | 13.9M | -56.9M | -72.9M | -61.9M | -28.4M | -46.2M | -50.6M | -49.1M | |
| n/a | n/a | -224.05M | n/a | n/a | n/a | -348.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -218.45M | -218.45M | 275.75M | 275.75M | -329.65M | -329.65M | 127.6M | 127.6M | -454.5M | -430.6M | 90.2M | 123.6M | -299.2M | -320.05M | 104.8M | -30.05M | 17.7M | 166.35M | 200.4M | 119.65M | -270.4M | -152.8M | 176.4M | -88.6M | -23.3M | -226.3M | 235.3M | -33.3M | 8.4M | -328.7M | 274.2M | -75.7M | 62.7M | -287.1M | |
| 147.45M | 147.45M | 373.2M | 373.2M | 97.85M | 97.85M | 319.3M | 319.3M | 201.5M | 100.75M | 546.3M | 273.15M | 171.4M | 85.7M | 453.2M | 226.6M | 253.7M | 126.85M | 534.6M | 268M | 18.1M | 8.35M | 279.5M | 21.1M | 123.9M | -139.8M | 361.8M | 67.3M | 92.1M | -231M | 398.3M | 14.1M | 168.1M | -215.8M | |
| -30.05M | -30.05M | -41.75M | -41.75M | -37.35M | -37.35M | -36.95M | -36.95M | -57.5M | -28.75M | -56.5M | -28.25M | -52.8M | -26.4M | -54.8M | -27.4M | -54.8M | -27.4M | -64.5M | -32.25M | -59.8M | -29.9M | -40.2M | -26.7M | -27.7M | -24M | -33.8M | -25.7M | -28.6M | -25.8M | -29.9M | -28.1M | -28.2M | -34.6M | |
| -167.8M | -167.8M | -246.2M | -246.2M | -97.1M | -97.1M | -74.35M | -74.35M | -200K | -650K | -365.7M | -184.75M | -64.1M | -28.4M | 19.5M | -900K | 147.3M | -1.6M | 5.6M | -500K | 4.6M | -1.6M | -200K | -2.3M | n/a | -200K | -26.7M | n/a | 3.5M | n/a | -200K | -2.4M | -800K | -89M | |
| n/a | n/a | -2.9M | n/a | -1.8M | n/a | -4M | n/a | -5.85M | n/a | 1M | n/a | -4.2M | n/a | -4.3M | n/a | n/a | n/a | -2.3M | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.25M | n/a | -64.5M | n/a | -10.6M | n/a | 10.6M | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.6M | 1.6M | 3.15M | 3.15M | 64.6M | 64.6M | 43.8M | 43.8M | 5.85M | 5.85M | 2.35M | 2.35M | -5.7M | -5.7M | 12.65M | 12.65M | 78.45M | 78.45M | 2.15M | 2.15M | 3M | 3M | 9.1M | -3.1M | 21.3M | -1.5M | 2M | -1.7M | -24.9M | -1.6M | -16.2M | -25.1M | -25.1M | -31.3M | |
| -196.25M | -196.25M | -284.8M | -284.8M | -69.85M | -69.85M | -67.5M | -67.5M | -47.1M | -23.55M | -421.3M | -210.65M | -121M | -60.5M | -42.1M | -15.65M | 95M | 49.45M | -61.2M | -30.6M | -57M | -28.5M | -31.3M | -32.1M | -6.4M | -25.7M | -58.5M | -27.4M | -21.4M | -27.4M | -16.4M | -27.5M | -25.9M | -120.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | 42.8M | -40M | -5.3M | -163.4M | 9.9M | -301.3M | 314.4M | -178.1M | 16.7M | -52.6M | -14.8M | |
| -26.05M | -26.05M | -45.05M | -45.05M | -20.65M | -20.65M | -25.35M | -25.35M | -7.8M | -7.8M | n/a | n/a | n/a | n/a | 1.1M | n/a | -550K | -550K | n/a | n/a | n/a | n/a | -3.8M | n/a | -9.7M | n/a | n/a | n/a | -2.7M | n/a | n/a | n/a | -1.3M | n/a | |
| -178.6M | -178.6M | -100K | n/a | -181.15M | -181.15M | n/a | n/a | -230.1M | -115.05M | n/a | n/a | -139.6M | -69.8M | n/a | n/a | n/a | n/a | -133M | -66.5M | n/a | n/a | n/a | -126.8M | n/a | n/a | n/a | -120.8M | n/a | n/a | n/a | -120.3M | n/a | n/a | |
| -5.4M | -5.4M | 40.7M | 40.8M | 105.65M | 105.65M | -15.6M | -15.6M | 33.2M | 20.5M | -25M | -12.5M | -135.1M | -67.55M | -132.05M | -132.05M | -157.5M | -157.5M | -62.45M | -128.95M | -66.8M | -32.7M | -1.8M | -1.3M | -1M | -600K | 400K | 2.4M | n/a | -1.1M | 4.8M | 800K | 1.5M | 2.9M | |
| -210.05M | -210.05M | -4.25M | -4.25M | -96.15M | -96.15M | -40.95M | -40.95M | -204.7M | -102.35M | -25M | -12.5M | -274.7M | -137.35M | -253.3M | -132.05M | -312.2M | -158.05M | -389.5M | -195.45M | -66.8M | -32.7M | -19.6M | -83M | -50.7M | -4.9M | -164.3M | -108.5M | -304M | 315.4M | -173.2M | -102.8M | -52.4M | -10.9M | |
| -495.8M | -247.9M | 150.8M | -686.45M | -133.5M | -66.75M | 389.4M | 194.8M | -67.5M | -33.1M | 85.8M | 43.3M | -197.7M | -99.25M | 153.9M | 77.55M | 26.85M | 8.6M | 82.8M | 40.85M | -106.1M | -53.25M | 194M | -101.8M | 58.4M | -169.3M | 167M | -62.4M | -217.1M | 56.8M | 208.7M | -124.5M | 91.2M | -360.9M | |
| 117.4M | 117.4M | 331.45M | 331.45M | 60.5M | 60.5M | 282.35M | 282.35M | 144M | 72M | 489.8M | 244.9M | 118.6M | 59.3M | 398.4M | 199.2M | 198.9M | 99.45M | 470.1M | 235.75M | -41.7M | -21.55M | 239.3M | -5.6M | 96.2M | -163.8M | 328M | 41.6M | 63.5M | -256.8M | 368.4M | -14M | 139.9M | -250.4M |