Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)
Italy
· Delayed Price · Currency is EUR 52.05
-0.75 (-1.42%)
Sep 4, 2024, 5:35 PM 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 | Jun '24 Jun 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 | 988 | 658 | 927 | 586 | 241 | 821 | Upgrade
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| Depreciation & Amortization | 513 | 484 | 448 | 407 | 439 | 454 | Upgrade
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| Other Amortization | 98 | 85 | 103 | 78 | 74 | 83 | Upgrade
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| Asset Writedown & Restructuring Costs | 64 | 45 | 20 | 42 | 268 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | 23 | 31 | 56 | -2 | -1 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | -145 | -148 | -142 | -138 | -26 | -183 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 15 | - | Upgrade
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| Other Operating Activities | 209 | 452 | 244 | 414 | 348 | 406 | Upgrade
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| Change in Accounts Receivable | 487 | 338 | -446 | -1,131 | -489 | -148 | Upgrade
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| Change in Inventory | -661 | -387 | 207 | 488 | -167 | -380 | Upgrade
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| Change in Other Net Operating Assets | -276 | -372 | -265 | -2 | -425 | -390 | Upgrade
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| Operating Cash Flow | 1,300 | 1,186 | 1,152 | 742 | 275 | 639 | Upgrade
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| Operating Cash Flow Growth | -15.86% | 2.95% | 55.26% | 169.82% | -56.96% | -6.99% | Upgrade
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| Capital Expenditures | -830 | -782 | -762 | -615 | -311 | -594 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 13 | 16 | 19 | 18 | 17 | Upgrade
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| Investment in Securities | 352 | 352 | - | -19 | -200 | - | Upgrade
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| Other Investing Activities | 107 | 155 | -45 | 74 | 55 | 111 | Upgrade
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| Investing Cash Flow | -368 | -262 | -791 | -541 | -438 | -466 | Upgrade
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| Long-Term Debt Issued | - | 90 | 66 | 800 | 592 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -19 | -1,388 | -770 | -51 | -481 | Upgrade
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| Net Debt Issued (Repaid) | -776 | 71 | -1,322 | 30 | 541 | -181 | Upgrade
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| Common Dividends Paid | -175 | -81 | -79 | - | -80 | -80 | Upgrade
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| Other Financing Activities | -1 | -2 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -952 | -12 | -1,402 | 30 | 460 | -262 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -16 | 73 | 35 | -46 | 2 | Upgrade
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| Net Cash Flow | -20 | 896 | -968 | 266 | 251 | -87 | Upgrade
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| Free Cash Flow | 470 | 404 | 390 | 127 | -36 | 45 | Upgrade
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| Free Cash Flow Growth | -37.75% | 3.59% | 207.09% | - | - | -59.09% | Upgrade
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| Free Cash Flow Margin | 2.87% | 2.64% | 2.65% | 0.90% | -0.27% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.70 | 0.68 | 0.22 | -0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 173 | 173 | 169 | - | 247 | 216 | Upgrade
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| Cash Income Tax Paid | 156 | 200 | 58 | 53 | 98 | 68 | Upgrade
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| Levered Free Cash Flow | 469.25 | 437.13 | 395.75 | 276 | 74.98 | 97.03 | Upgrade
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| Unlevered Free Cash Flow | 563.63 | 529 | 470.75 | 363.5 | 182.48 | 218.28 | Upgrade
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| Change in Net Working Capital | -6 | 4 | -33 | 158 | 604 | 470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.