Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy · Delayed Price · Currency is EUR 48.88
+0.40 (0.83%)
At close: Mar 27, 2026
BIT:REC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 404.39 | 416.51 | 389.21 | 312.34 | 385.97 | 355.03 |
Depreciation & Amortization | 198.21 | 167.03 | 142.67 | 125.76 | 97.59 | 93.67 |
Stock-Based Compensation | 18.58 | 16.52 | 10.87 | 8.25 | 5.08 | 4.88 |
Other Adjustments | 238.43 | 198.1 | 166.8 | 183.31 | 90.12 | 101.87 |
Change in Receivables | -114.54 | -86.78 | -100.57 | -21.18 | -43.79 | 6.03 |
Changes in Inventories | -108.88 | -55.76 | -50.34 | -65.8 | 17.51 | -42.92 |
Changes in Accounts Payable | 37.38 | 30.02 | 40.27 | 25.59 | 46.34 | -38.61 |
Changes in Income Taxes Payable | -183.18 | -144.37 | -105.39 | -89.76 | -91.65 | -65.27 |
Changes in Other Operating Activities | 49.21 | 28.66 | -8.21 | -16.81 | -15.52 | -11.09 |
Operating Cash Flow | 539.62 | 569.92 | 485.32 | 461.69 | 491.65 | 403.58 |
Operating Cash Flow Growth | 1.74% | 17.43% | 5.12% | -6.09% | 21.82% | 26.63% |
Capital Expenditures | -42.54 | -36.65 | -29.69 | -23.89 | -21.85 | -21.26 |
Sale of Property, Plant & Equipment | 0.62 | 1.85 | 0.33 | 1.16 | 0.16 | 0 |
Purchases of Intangible Assets | -829.3 | -814.51 | -353.58 | -72.45 | -65.51 | -110.42 |
Proceeds from Sale of Intangible Assets | 0.13 | 2.37 | 0.32 | 1.32 | 0 | 0.06 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.07 |
Payments for Business Acquisitions | - | - | - | -673.26 | -0.3 | 0 |
Proceeds from Business Divestments | - | 2 | 3 | 0 | - | - |
Other Investing Activities | - | - | - | - | 0.48 | 0 |
Investing Cash Flow | -866.09 | -844.94 | -379.62 | -767.12 | -87.5 | -131.56 |
Short-Term Debt Issued | -4.43 | -77.7 | 12.45 | 67.3 | -1.26 | 1.74 |
Net Short-Term Debt Issued (Repaid) | -4.43 | -77.7 | 12.45 | 67.3 | -1.26 | 1.74 |
Long-Term Debt Issued | 1,414 | 1,092 | 347.61 | 1,357 | 219.07 | 110.02 |
Long-Term Debt Repaid | -465.65 | -350.74 | -280.23 | -803.54 | -288.55 | -141.43 |
Net Long-Term Debt Issued (Repaid) | 948.12 | 741.46 | 67.38 | 553.43 | -69.48 | -31.41 |
Issuance of Common Stock | 81.71 | 92.67 | 30.1 | 13.65 | 42.51 | 35.7 |
Repurchase of Common Stock | -184.15 | -119.02 | -22.71 | -52.27 | -101.82 | -47.87 |
Net Common Stock Issued (Repurchased) | -102.44 | -26.35 | 7.39 | -38.62 | -59.31 | -12.17 |
Common Dividends Paid | -262.02 | -253.72 | -245.96 | -230.6 | -216.74 | -212.72 |
Other Financing Activities | -11.75 | -11.58 | -10.17 | -10.23 | -9.15 | -9.73 |
Financing Cash Flow | 567.48 | 372.11 | -168.91 | 341.28 | -355.94 | -264.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.57 | 3.52 | 0.29 | 4.31 | 7.66 | -7.43 |
Net Cash Flow | 241.01 | 97.09 | -63.21 | 35.84 | 48.21 | 7.73 |
Free Cash Flow | 497.08 | 533.27 | 455.63 | 437.8 | 469.8 | 382.31 |
Free Cash Flow Growth | -6.79% | 17.04% | 4.07% | -6.81% | 22.88% | 28.90% |
FCF Margin | 19.46% | 22.77% | 21.88% | 23.62% | 29.73% | 26.39% |
Free Cash Flow Per Share | 2.41 | 2.58 | 2.22 | 2.13 | 2.28 | 1.86 |
Levered Free Cash Flow | 1,298 | 1,069 | 458.35 | 888.14 | 347.64 | 239.87 |
Unlevered Free Cash Flow | 427.76 | 475.22 | 431.61 | 295.34 | 440.74 | 279.95 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.