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Rexel SA (GB:0KBZ)
LSE:0KBZ
0KBZ
Rexel SA
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Holding GB:0KBZ?
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Rexel SA (0KBZ) Cash flow

1 Followers

Rexel SA Cash Flow

GB:0KBZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KBZ's free cash flow was decreased by €-708.70M and operating cash flow was €838.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.93B-€ 840.10M€ 717.60M€ 706.90M€ 552.80M
Investing Cash Flow
--€ -182.10M€ -542.30M€ 67.60M€ -118.20M
Financing Cash Flow
--€ -286.60M€ -299.70M€ -580.20M€ -456.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 895.40M€ 573.50M€ 685.40M€ 514.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 3.80M--
Issuance Of Debt
--€ 275.90M€ 1.14B€ 0.00€ 594.40M
Repayment Of Debt
--€ 0.00€ -1.12B€ -396.90M€ -738.50M
Free Cash Flow
--€ 708.70M€ 608.30M€ 597.30M€ 428.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rexel SA Cash Flow

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