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 |
| 698.2M | 736.45M | 774.7M | 832.8M | 890.9M | 1.14B | 1.15B | 1.25B | 1.18B | 990.3M | 895.8M | 747.9M | 673.95M | -36.55M | -391.8M | -529.1M | -597.45M | 5.45M | 306.6M | 322.3M | 436.4M | 377.5M | 409.8M | 314.1M | 307.7M | 306M | 322.2M | 430.9M | 409.7M | 433.8M | 397M | 379.4M | 366.4M | 304.3M | |
| 317.9M | 309.2M | 300.5M | 297.5M | 294.5M | 373.85M | 368.35M | 470.35M | 462.95M | 442.35M | 432.15M | 419.35M | 412.5M | 411.7M | 411.35M | 414.55M | 415.45M | 120.95M | 119.9M | 87.7M | 73.05M | 247.85M | 203.6M | 237.7M | 237.5M | 263.1M | 264.1M | 195.3M | 195M | 170.3M | 167.9M | 205.6M | 198.3M | 251M | |
| 26.3M | 26.3M | 26.3M | 23.5M | 20.7M | 20.7M | 20.7M | 19.65M | 18.6M | 18.6M | 18.6M | 14.95M | 11.3M | 11.3M | 11.3M | 9.3M | 7.3M | 7.3M | 7.3M | 12.75M | 9.1M | 11.3M | 11.3M | 7.6M | 7.6M | 5.4M | 5.4M | 10.5M | 10.5M | 10.5M | 10.5M | n/a | n/a | n/a | |
| -242.7M | -68.65M | -104.1M | -106.25M | -108.4M | -119.45M | -87.85M | -21.2M | 2.1M | 115.8M | 172.65M | 95.55M | 57M | 90.6M | 107.4M | 128.5M | 139.3M | 24.4M | -33.35M | 134.65M | 65.05M | 129.75M | -31.4M | -7.6M | 49.1M | 33.9M | -38.3M | 25.4M | -36.2M | 18.5M | -12.6M | 102.2M | 76.5M | 77.2M | |
| -115.7M | -83.65M | -51.6M | -9.65M | 32.3M | 644.05M | 737.7M | 1.13B | 1.16B | 1.11B | 1.08B | 1.02B | 1.21B | 1.4B | 1.31B | 1.37B | 1.33B | 311.1M | 211.65M | -132.25M | -266.7M | -104.2M | -166.9M | -81.9M | -84.4M | -171.8M | -177.8M | -220.1M | -209.4M | -187.1M | -174.3M | -200.4M | -193M | -226M | |
| -224.05M | -224.05M | -224.05M | -348.45M | -348.45M | -348.45M | -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 | |
| 114.6M | 3.4M | -107.8M | -255.95M | -404.1M | -528.95M | -629.9M | -667.3M | -671.3M | -516M | -405.45M | -390.85M | -544.5M | -227.6M | 258.8M | 354.4M | 504.1M | 216M | -103.15M | -127.15M | -335.4M | -88.3M | -161.8M | -102.9M | -47.6M | -15.9M | -118.3M | -79.4M | -121.8M | -67.5M | -25.9M | 98.6M | 94.4M | 57M | |
| 1.04B | 991.7M | 942.1M | 888.2M | 834.3M | 937.95M | 940.85M | 1.17B | 1.12B | 1.09B | 1.08B | 983.45M | 936.9M | 1.02B | 1.06B | 1.14B | 1.18B | 947.55M | 829.05M | 573.95M | 327.05M | 432.85M | 284.7M | 367M | 413.2M | 381.4M | 290.2M | 326.7M | 273.5M | 349.5M | 364.7M | 483.2M | 466.1M | 386.3M | |
| -143.6M | -150.9M | -158.2M | -153.4M | -148.6M | -168.75M | -160.15M | -179.7M | -171M | -166.3M | -163.95M | -162.25M | -161.4M | -163.4M | -164.4M | -174.1M | -178.95M | -183.95M | -186.45M | -162.15M | -156.6M | -124.5M | -118.6M | -112.2M | -111.2M | -112.1M | -113.9M | -110M | -112.4M | -112M | -120.8M | -129.1M | -121.7M | -122.1M | |
| -828M | -757.3M | -686.6M | -514.75M | -342.9M | -246M | -149.55M | -440.9M | -551.3M | -615.2M | -642.95M | -257.75M | -73.9M | 137.5M | 164.3M | 150.4M | 150.8M | 8.1M | 8.1M | 2.3M | 500K | -4.1M | -2.7M | -29.2M | -26.9M | -23.4M | -23.2M | 3.3M | 900K | -3.4M | -92.4M | -92.7M | -92.3M | -103.1M | |
| -2.9M | -4.7M | -4.7M | -5.8M | -5.8M | -9.85M | -9.85M | -4.85M | -4.85M | -3.2M | -3.2M | -8.5M | -8.5M | -4.3M | -4.3M | -2.3M | -2.3M | -4.1M | -4.1M | -1.8M | -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 | |
| -3.25M | -67.75M | -67.75M | -75.1M | -75.1M | n/a | n/a | 10.6M | 10.6M | n/a | n/a | -2.4M | -2.4M | n/a | n/a | 2.4M | 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 | |
| 9.5M | 72.5M | 135.5M | 176.15M | 216.8M | 158.05M | 99.3M | 57.85M | 16.4M | 4.85M | -6.7M | 3.6M | 13.9M | 98.05M | 182.2M | 171.7M | 161.2M | 85.75M | 10.3M | 17.25M | 12M | 30.3M | 25.8M | 18.7M | 20.1M | -26.1M | -26.2M | -44.4M | -67.8M | -68M | -97.7M | -120.9M | -111.8M | -111.6M | |
| -962.1M | -835.7M | -709.3M | -492M | -274.7M | -251.95M | -205.65M | -559.45M | -702.6M | -776.5M | -813.45M | -434.25M | -239.25M | -23.25M | 86.7M | 67.6M | 52.65M | -99.35M | -177.3M | -147.4M | -148.9M | -98.3M | -95.5M | -122.7M | -118M | -133M | -134.7M | -92.6M | -92.7M | -97.2M | -190.1M | -213.6M | -204.1M | -214.7M | |
| 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 | 28.8M | -11.2M | -16.5M | -165.9M | -198.8M | -460.1M | -140.4M | -155.1M | -148.3M | 100.4M | -228.8M | -109.7M | -85.2M | -86M | |
| -142.2M | -136.8M | -131.4M | -111.7M | -92M | -79.15M | -66.3M | -40.95M | -15.6M | -7.8M | n/a | 1.1M | 1.1M | 550K | n/a | -1.1M | -1.1M | -550K | n/a | -3.8M | -3.8M | -13.5M | -13.5M | -9.7M | -9.7M | -2.7M | -2.7M | -2.7M | -2.7M | -1.3M | -1.3M | 1.5M | -2.1M | -2.8M | |
| -357.3M | -359.85M | -362.4M | -362.3M | -362.3M | -411.25M | -345.15M | -345.15M | -345.15M | -254.65M | -209.4M | -209.4M | -209.4M | -69.8M | n/a | -133M | -199.5M | -199.5M | -199.5M | -66.5M | -126.8M | -126.8M | -126.8M | -126.8M | -120.8M | -120.8M | -120.8M | -120.8M | -120.3M | -120.3M | -120.3M | -120.3M | -91.2M | -91.3M | |
| 70.7M | 181.75M | 292.8M | 236.5M | 180.1M | 107.65M | 22.5M | 13.1M | 16.2M | -152.1M | -240.15M | -347.2M | -466.75M | -489.15M | -579.1M | -509.5M | -506.4M | -415.7M | -290.9M | -230.25M | -102.6M | -36.8M | -4.7M | -2.5M | 1.2M | 2.2M | 1.7M | 6.1M | 4.5M | 6M | 10M | 5.2M | -3.4M | -4.2M | |
| -428.6M | -314.7M | -200.8M | -237.5M | -274.2M | -382.75M | -388.95M | -373M | -344.55M | -414.55M | -449.55M | -677.85M | -797.4M | -834.9M | -855.6M | -991.8M | -1.06B | -809.8M | -684.45M | -314.55M | -202.1M | -186M | -158.2M | -302.9M | -328.4M | -581.7M | -261.4M | -270.3M | -264.6M | -13M | -339.3M | -222.3M | -180.9M | -183.3M | |
| -1.28B | -917.05M | -735.9M | -497.3M | 383.95M | 449.95M | 483.6M | 180M | 28.5M | -101.7M | -167.85M | -99.75M | -65.5M | 159.05M | 266.9M | 195.8M | 159.1M | 26.15M | -35.7M | 75.5M | -67.15M | 97.35M | -18.7M | -45.7M | -6.3M | -281.8M | -55.7M | -14M | -76.1M | 232.2M | -185.5M | 23.1M | 74.8M | -34.7M | |
| 897.7M | 840.8M | 783.9M | 734.8M | 685.7M | 769.2M | 780.7M | 988.15M | 950.7M | 925.3M | 912.6M | 821.2M | 775.5M | 855.8M | 895.95M | 967.65M | 1B | 763.6M | 642.6M | 411.8M | 170.45M | 308.35M | 166.1M | 254.8M | 302M | 269.3M | 176.3M | 216.7M | 161.1M | 237.5M | 243.9M | 354.1M | 344.4M | 264.2M |