Munich - Delayed Quote EUR
Reliance Steel & Aluminum Co (RS6.MU)
260.70
0.00
(0.00%)
As of 8:03:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.37B
1.43B
1.67B
2.12B
799.40M
Investing Cash Flow
-713.90M
-803.70M
-483.90M
-348.50M
-652.30M
Financing Cash Flow
-1.30B
-1.38B
-1.28B
-892.60M
-528.90M
End Cash Position
284.30M
318.10M
1.08B
1.17B
300.50M
Income Tax Paid Supplemental Data
248.60M
244.90M
386.30M
692.40M
444.40M
Interest Paid Supplemental Data
39.00M
37.80M
41.80M
59.70M
59.10M
Capital Expenditure
-408.80M
-430.60M
-468.80M
-341.80M
-236.60M
Issuance of Debt
1.45B
663.00M
0.00
0.00
20.00M
Repayment of Debt
-1.12B
-663.30M
-508.30M
-2.50M
-20.70M
Repurchase of Capital Stock
-1.35B
-1.09B
-479.50M
-630.30M
-323.50M
Free Cash Flow
959.20M
999.20M
1.20B
1.78B
562.80M
12/31/2021 - 7/28/2020
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