ECN fundamentals
An in-depth look to RS GROUP PLC LS-,10 operating, investing, and financing activities
ECN free cash flow for H1 24 is 131.63 M EUR. For 2023, ECN free cash flow was 211.4 M EUR and operating cash flow was 230 M EUR.
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−400.00 M
−200.00 M
0.00
200.00 M
400.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H2 '16
Mar 2017
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
196.75 M
+59.86%
51.92 M
−65.87%
177.35 M
−9.86%
136.91 M
+163.69%
318.98 M
Cash from investing activitiesYoY growth
−280.50 M
−791.85%
−379.15 M
−1,287.31%
−31.70 M
+88.70%
−39.75 M
+89.52%
−72.30 M
Cash from financing activitiesYoY growth
−18.78 M
+61.41%
317.42 M
—
−159.34 M
−748.63%
−64.13 M
−120.20%
−227.71 M
Free cash flowYoY growth
200.73 M
+119.08%
43.85 M
−65.47%
166.94 M
−16.83%
131.63 M
+200.21%
303.01 M