Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy · Delayed Price · Currency is EUR 51.45
+0.10 (0.19%)
Jul 27, 2026, 5:36 PM CET
BIT:REC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 471.64 | 443.62 | 416.51 | 389.21 | 312.34 | 385.97 |
Depreciation & Amortization | 207.98 | 206.44 | 167.03 | 142.67 | 125.76 | 97.59 |
Stock-Based Compensation | 17.32 | 16.55 | 16.52 | 10.87 | 8.25 | 5.08 |
Other Adjustments | 219.51 | 244.64 | 198.1 | 166.8 | 183.31 | 90.12 |
Change in Receivables | -76.98 | -63.12 | -86.78 | -100.57 | -21.18 | -43.79 |
Changes in Inventories | -121.62 | -134.84 | -55.76 | -50.34 | -65.8 | 17.51 |
Changes in Accounts Payable | -25.7 | 49.75 | 30.02 | 40.27 | 25.59 | 46.34 |
Changes in Income Taxes Payable | -183.12 | -174.31 | -144.37 | -105.39 | -89.76 | -91.65 |
Changes in Other Operating Activities | 16.2 | 8.17 | 28.66 | -8.21 | -16.81 | -15.52 |
Operating Cash Flow | 534.98 | 596.9 | 569.92 | 485.32 | 461.69 | 491.65 |
Operating Cash Flow Growth | -34.04% | 4.73% | 17.43% | 5.12% | -6.09% | 21.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.66 | -39.44 | -36.65 | -29.69 | -23.89 | -21.85 |
Sale of Property, Plant & Equipment | 1.72 | 1.31 | 1.85 | 0.33 | 1.16 | 0.16 |
Purchases of Intangible Assets | -49.5 | -45.68 | -814.51 | -353.58 | -72.45 | -65.51 |
Proceeds from Sale of Intangible Assets | 1.24 | 0.46 | 2.37 | 0.32 | 1.32 | 0 |
Purchases of Investments | - | -2.66 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -673.26 | -0.3 |
Proceeds from Business Divestments | - | 5.18 | 2 | 3 | 0 | - |
Other Investing Activities | - | - | - | - | - | 0.48 |
Investing Cash Flow | -88.44 | -80.84 | -844.94 | -379.62 | -767.12 | -87.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -1.19 | -0.12 | -77.7 | 12.45 | 67.3 | -1.26 |
Net Short-Term Debt Issued (Repaid) | -1.19 | -0.12 | -77.7 | 12.45 | 67.3 | -1.26 |
Long-Term Debt Issued | 466.2 | 466.2 | 1,092 | 347.61 | 1,357 | 219.07 |
Long-Term Debt Repaid | -96.41 | -481.78 | -350.74 | -280.23 | -803.54 | -288.55 |
Net Long-Term Debt Issued (Repaid) | 369.79 | -15.57 | 741.46 | 67.38 | 553.43 | -69.48 |
Issuance of Common Stock | 20.22 | 44.56 | 92.67 | 30.1 | 13.65 | 42.51 |
Repurchase of Common Stock | -151.95 | -157.06 | -119.02 | -22.71 | -52.27 | -101.82 |
Net Common Stock Issued (Repurchased) | -131.73 | -112.49 | -26.35 | 7.39 | -38.62 | -59.31 |
Common Dividends Paid | -266.68 | -267.56 | -253.72 | -245.96 | -230.6 | -216.74 |
Other Financing Activities | -3.04 | -11.28 | -11.58 | -10.17 | -10.23 | -9.15 |
Financing Cash Flow | -142.16 | -407.02 | 372.11 | -168.91 | 341.28 | -355.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.01 | -2.64 | 3.52 | 0.29 | 4.31 | 7.66 |
Net Cash Flow | 41.42 | 109.05 | 97.09 | -63.21 | 35.84 | 48.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 490.32 | 557.45 | 533.27 | 455.63 | 437.8 | 469.8 |
Free Cash Flow Growth | -36.19% | 4.54% | 17.04% | 4.07% | -6.81% | 22.88% |
FCF Margin | 68.73% | 21.29% | 22.77% | 21.88% | 23.62% | 29.73% |
Free Cash Flow Per Share | 2.39 | 2.71 | 2.58 | 2.22 | 2.13 | 2.28 |
Levered Free Cash Flow | 370.75 | 343.7 | 1,069 | 458.35 | 888.14 | 347.64 |
Unlevered Free Cash Flow | -87.75 | 427.72 | 475.22 | 431.61 | 295.34 | 440.74 |