Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy · Delayed Price · Currency is EUR 52.70
+0.20 (0.38%)
Aug 17, 2026, 11:37 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 497.18 | 443.62 | 416.51 | 389.21 | 312.34 | 385.97 |
Depreciation & Amortization | 210.18 | 206.44 | 167.03 | 142.67 | 125.76 | 97.59 |
Asset Writedown & Restructuring Costs | 9.73 | 9.73 | 14.33 | 0.37 | 10.93 | 0.05 |
Stock-Based Compensation | 31.16 | 16.55 | 16.52 | 10.87 | 8.25 | 5.08 |
Other Operating Activities | 48.07 | 68.77 | 68.05 | 52.83 | 65.8 | -17.09 |
Change in Accounts Receivable | -73 | -63.12 | -86.78 | -100.57 | -21.18 | -43.79 |
Change in Inventory | -68.79 | -134.84 | -55.76 | -50.34 | -65.8 | 17.51 |
Change in Accounts Payable | -9.84 | 49.75 | 30.02 | 40.27 | 25.59 | 46.34 |
Operating Cash Flow | 644.69 | 596.9 | 569.92 | 485.32 | 461.69 | 491.65 |
Operating Cash Flow Growth | 12.13% | 4.73% | 17.43% | 5.12% | -6.09% | 21.82% |
Capital Expenditures | -44.83 | -39.44 | -36.65 | -29.69 | -23.89 | -21.85 |
Sale of Property, Plant & Equipment | 1.47 | 1.31 | 1.85 | 0.33 | 1.16 | 0.16 |
Cash Acquisitions | -2.66 | -2.66 | - | - | -673.26 | -0.3 |
Sale (Purchase) of Intangibles | -74.82 | -45.22 | -812.15 | -353.26 | -71.13 | -65.5 |
Other Investing Activities | 5.43 | 5.18 | 2 | 3 | - | - |
Investing Cash Flow | -115.4 | -80.84 | -844.94 | -379.62 | -767.12 | -87.5 |
Short-Term Debt Issued | - | - | - | 12.45 | 67.3 | - |
Long-Term Debt Issued | - | 466.2 | 1,092 | 347.61 | 1,357 | 219.07 |
Total Debt Issued | 133.02 | 466.2 | 1,092 | 360.06 | 1,424 | 219.07 |
Short-Term Debt Repaid | - | -0.12 | -77.7 | - | - | -1.26 |
Long-Term Debt Repaid | - | -493.05 | -362.32 | -290.41 | -813.77 | -297.7 |
Total Debt Repaid | -309.32 | -493.17 | -440.02 | -290.41 | -813.77 | -298.96 |
Net Debt Issued (Repaid) | -176.29 | -26.97 | 652.19 | 69.66 | 610.5 | -79.89 |
Issuance of Common Stock | 75.69 | 44.56 | 92.67 | 30.1 | 13.65 | 42.51 |
Repurchase of Common Stock | -119.58 | -157.06 | -119.02 | -22.71 | -52.27 | -101.82 |
Common Dividends Paid | -273.12 | -267.56 | -253.72 | -245.96 | -230.6 | -216.74 |
Financing Cash Flow | -493.31 | -407.02 | 372.11 | -168.91 | 341.28 | -355.94 |
Foreign Exchange Rate Adjustments | 13.86 | -2.64 | 3.52 | 0.29 | 4.31 | 7.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.48 |
Net Cash Flow | 49.83 | 106.4 | 100.61 | -62.92 | 40.16 | 56.35 |
Free Cash Flow | 599.86 | 557.45 | 533.27 | 455.63 | 437.8 | 469.8 |
Free Cash Flow Growth | 12.31% | 4.54% | 17.04% | 4.07% | -6.81% | 22.88% |
Free Cash Flow Margin | 22.17% | 21.29% | 22.77% | 21.88% | 23.62% | 29.73% |
Free Cash Flow Per Share | 2.87 | 2.67 | 2.55 | 2.18 | 2.09 | 2.25 |
Levered Free Cash Flow | 540.97 | 584.36 | -382.64 | 32.58 | 212.78 | 391.46 |
Unlevered Free Cash Flow | 601.84 | 646.19 | -331.91 | 79.11 | 234.31 | 404.52 |
Cash Interest Paid | 94.78 | 95.58 | 79.5 | 70.34 | 20.09 | 18.28 |
Cash Income Tax Paid | 203.09 | 174.31 | 144.37 | 105.39 | 89.76 | 91.65 |
Change in Working Capital | -151.63 | -148.21 | -112.52 | -110.63 | -61.39 | 20.06 |