Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)
Italy
· Delayed Price · Currency is EUR 50.05
+0.05 (0.10%)
Nov 19, 2024, 11:16 AM CET
REC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 423.12 | 389.21 | 312.34 | 385.97 | 354.98 | 368.83 | Upgrade
|
| Depreciation & Amortization | 160.38 | 142.67 | 125.76 | 97.59 | 93.67 | 78.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.84 | 0.37 | 10.93 | 0.05 | - | 0.45 | Upgrade
|
| Stock-Based Compensation | 13.48 | 10.87 | 8.25 | 5.08 | 4.88 | 7.05 | Upgrade
|
| Other Operating Activities | 27.88 | 52.83 | 65.8 | -17.09 | 25.55 | -70.36 | Upgrade
|
| Change in Accounts Receivable | -63.23 | -100.57 | -21.18 | -43.79 | 6.03 | -54.39 | Upgrade
|
| Change in Inventory | -60.47 | -50.34 | -65.8 | 17.51 | -42.92 | -19.48 | Upgrade
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| Change in Accounts Payable | 24.41 | 40.27 | 25.59 | 46.34 | -38.61 | 8.35 | Upgrade
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| Operating Cash Flow | 530.4 | 485.32 | 461.69 | 491.65 | 403.58 | 318.7 | Upgrade
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| Operating Cash Flow Growth | 4.09% | 5.12% | -6.09% | 21.82% | 26.63% | -10.94% | Upgrade
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| Capital Expenditures | -33.43 | -29.69 | -23.89 | -21.85 | -21.26 | -22.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 0.33 | 1.16 | 0.16 | - | 2.05 | Upgrade
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| Cash Acquisitions | - | - | -673.26 | -0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.98 | -353.26 | -71.13 | -65.5 | -110.36 | -421.16 | Upgrade
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| Investment in Securities | - | - | - | - | 0.07 | - | Upgrade
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| Other Investing Activities | 2 | 3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -51.02 | -379.62 | -767.12 | -87.5 | -131.56 | -441.21 | Upgrade
|
| Short-Term Debt Issued | - | 12.45 | 67.3 | - | 1.74 | - | Upgrade
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| Long-Term Debt Issued | - | 347.61 | 1,357 | 219.07 | 110.02 | 418.05 | Upgrade
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| Total Debt Issued | 156.68 | 360.06 | 1,424 | 219.07 | 111.76 | 418.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.26 | - | -2.19 | Upgrade
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| Long-Term Debt Repaid | - | -290.41 | -813.77 | -297.7 | -151.16 | -141.6 | Upgrade
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| Total Debt Repaid | -422.8 | -290.41 | -813.77 | -298.96 | -151.16 | -143.79 | Upgrade
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| Net Debt Issued (Repaid) | -266.12 | 69.66 | 610.5 | -79.89 | -39.4 | 274.26 | Upgrade
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| Issuance of Common Stock | 63.16 | 30.1 | 13.65 | 42.51 | 35.7 | 26.19 | Upgrade
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| Repurchase of Common Stock | -94.31 | -22.71 | -52.27 | -101.82 | -47.87 | - | Upgrade
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| Common Dividends Paid | -247.11 | -245.96 | -230.6 | -216.74 | -212.72 | -190.92 | Upgrade
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| Financing Cash Flow | -544.38 | -168.91 | 341.28 | -355.94 | -264.29 | 109.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.26 | 0.29 | 4.31 | 7.66 | -7.43 | 2.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.48 | - | - | Upgrade
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| Net Cash Flow | -67.26 | -62.92 | 40.16 | 56.35 | 0.31 | -10.11 | Upgrade
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| Free Cash Flow | 496.97 | 455.63 | 437.8 | 469.8 | 382.31 | 296.61 | Upgrade
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| Free Cash Flow Growth | 2.76% | 4.07% | -6.81% | 22.88% | 28.90% | -12.37% | Upgrade
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| Free Cash Flow Margin | 21.90% | 21.88% | 23.62% | 29.73% | 26.39% | 20.02% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.18 | 2.09 | 2.25 | 1.83 | 1.42 | Upgrade
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| Cash Interest Paid | 84.31 | 70.34 | 20.09 | 18.28 | 18.7 | 17.6 | Upgrade
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| Cash Income Tax Paid | 134.75 | 105.39 | 89.76 | 91.65 | 65.27 | 140.14 | Upgrade
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| Levered Free Cash Flow | 502.03 | 32.58 | 212.78 | 391.46 | 162.99 | -116.42 | Upgrade
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| Unlevered Free Cash Flow | 552.75 | 79.11 | 234.31 | 404.52 | 173.93 | -103.86 | Upgrade
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| Change in Net Working Capital | 3.23 | 83.08 | 144.97 | -73.87 | 90.18 | 40.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.