Recordati Industria Chimi... (RCDTF)

PNK: RCDTF · Real-Time Price · USD

56.04

7.04 (14.37%)

At close: Apr 24, 2025, 10:47 AM

Recordati Industria Chimica e Farmaceutica S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	416.51M	389.21M	312.34M	385.97M	355.03M	368.87M	312.42M	288.8M	237.43M
Depreciation & Amortization	167.03M	142.67M	125.76M	97.58M	93.67M	78.25M	56.86M	48.15M	37.93M
Stock-Based Compensation	16.52M	10.87M	8.25M	5.08M	4.88M	7.05M	5.02M	4M	n/a
Other Working Capital	30.02M	n/a	n/a	n/a	n/a	-59.03M	23.23M	-43.96M	-15.81M
Other Non-Cash Items	82.38M	53.2M	76.73M	15.16M	8.38M	-9.6M	116.44M	16K	5.86M
Deferred Income Tax	n/a	n/a	n/a	-32.2M	17.12M	10.05M	-6.64M	-32.42M	-5.64M
Change in Working Capital	-112.52M	-110.63M	-61.39M	20.05M	-75.5M	-120.59M	2.29M	-64.26M	-25.79M
Operating Cash Flow	569.92M	485.32M	461.69M	491.65M	403.57M	334.03M	371.58M	272.71M	255.44M
Capital Expenditures	-851.16M	-383.26M	-96.34M	-87.36M	-131.68M	-458.44M	-84.55M	-320.7M	-36.94M
Cash Acquisitions	n/a	n/a	-673.26M	-304K	66K	n/a	-156.23M	n/a	-120.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120.79M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	121K
Other Investing Acitivies	-808.29M	-349.93M	2.47M	165K	57K	-10.57M	209K	-488K	-758K
Investing Cash Flow	-844.94M	-379.62M	-767.12M	-87.5M	-131.56M	-469.01M	-240.58M	-321.19M	-158.49M
Debt Repayment	663.77M	57.2M	620.72M	-78.63M	-29.67M	284.6M	103.31M	350.28M	16.15M
Common Stock Repurchased	-119.02M	-22.71M	-52.27M	-101.82M	-47.87M	n/a	-169.77M	n/a	-71.61M
Dividend Paid	-253.72M	-245.96M	-230.6M	-216.74M	-212.72M	-190.92M	-178.89M	-159.61M	-133.73M
Other Financial Acitivies	-11.58M	42.55M	3.42M	41.25M	25.97M	-10.35M	20.66M	3.72M	-635K
Financial Cash Flow	372.11M	-168.91M	341.28M	-355.94M	-264.29M	109.53M	-224.69M	224.66M	-189.82M
Net Cash Flow	100.61M	-62.92M	40.16M	56.35M	307K	-6.6M	-104.37M	162.7M	-92.87M
Free Cash Flow	-281.24M	102.06M	365.35M	404.29M	271.9M	-124.42M	287.02M	-47.99M	218.5M