Recticel SA/NV (EBR: RECT)
Belgium
· Delayed Price · Currency is EUR 10.92
-0.16 (-1.44%)
Nov 20, 2024, 5:35 PM CET
Recticel 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 | 7.72 | 3.31 | 62.4 | 53.52 | 63.15 | 24.76 | Upgrade
|
| Depreciation & Amortization | 27 | 23.25 | 20.59 | 12.56 | 26.99 | 53.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.21 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.53 | -0.97 | -0.13 | -3.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | 1.74 | 2.49 | -0.7 | 3.76 | 4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.7 | -1.29 | Upgrade
|
| Other Operating Activities | -1.3 | -1.03 | -27.04 | -25.18 | -48.67 | -12.53 | Upgrade
|
| Change in Accounts Receivable | -22.2 | -7.19 | -2.38 | 18.53 | -60.87 | - | Upgrade
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| Change in Inventory | 1.35 | 12.06 | 3.48 | -11.01 | -4.75 | - | Upgrade
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| Change in Accounts Payable | -7.61 | 3.88 | -28.89 | 7.66 | 30.31 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | 18.38 | -1.03 | Upgrade
|
| Operating Cash Flow | 4.69 | 46.89 | 36.65 | 112.77 | 3.15 | 66.77 | Upgrade
|
| Operating Cash Flow Growth | -92.49% | 27.93% | -67.50% | 3484.62% | -95.29% | 16.38% | Upgrade
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| Capital Expenditures | -25.49 | -18.51 | -9.85 | -3.5 | -18.94 | -50.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.18 | 8.11 | 0.34 | 4.39 | 1.91 | Upgrade
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| Cash Acquisitions | -33.78 | 0.31 | -154.64 | - | - | - | Upgrade
|
| Divestitures | 22.29 | 440.2 | 84.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.47 | -2.17 | -3.17 | -0.82 | -4.21 | -4.5 | Upgrade
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| Investment in Securities | 3.58 | 2.38 | - | 0.02 | 177.31 | 13.12 | Upgrade
|
| Other Investing Activities | -0.83 | -3.73 | -31.91 | -229.24 | -6.84 | 8.06 | Upgrade
|
| Investing Cash Flow | -36.87 | 418.68 | -107.25 | -233.55 | 165.67 | -30.72 | Upgrade
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| Long-Term Debt Issued | - | 8 | 93.39 | 201.51 | 87.19 | 51.17 | Upgrade
|
| Long-Term Debt Repaid | - | -320.86 | -48.38 | -7.36 | -215.39 | -37.62 | Upgrade
|
| Net Debt Issued (Repaid) | -15.57 | -312.87 | 45 | 194.15 | -128.21 | 13.55 | Upgrade
|
| Issuance of Common Stock | 1.87 | 0.19 | 2.12 | 1.37 | 1.8 | 0.82 | Upgrade
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| Common Dividends Paid | -17.34 | -17.43 | -16.23 | -14.45 | -13.25 | -13.16 | Upgrade
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| Other Financing Activities | 5.49 | -9.17 | -14.82 | -17.31 | -0.01 | -2.6 | Upgrade
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| Financing Cash Flow | -25.55 | -339.27 | 16.08 | 163.76 | -139.67 | -1.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -0.12 | -5.98 | 3.48 | 1.64 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -57.07 | 126.18 | -60.51 | 46.46 | 30.78 | 33.96 | Upgrade
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| Free Cash Flow | -20.8 | 28.38 | 26.8 | 109.27 | -15.8 | 16.28 | Upgrade
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| Free Cash Flow Growth | - | 5.88% | -75.47% | - | - | 41.57% | Upgrade
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| Free Cash Flow Margin | -3.70% | 5.36% | 4.56% | 24.33% | -2.56% | 1.85% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.50 | 0.47 | 1.94 | -0.29 | 0.30 | Upgrade
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| Cash Interest Paid | 1 | 6.51 | 4.26 | 3.39 | 1.81 | 2.6 | Upgrade
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| Cash Income Tax Paid | 5.03 | 8.33 | 6.08 | 4.37 | 3.45 | 3.9 | Upgrade
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| Levered Free Cash Flow | 5.86 | 407.12 | -275.94 | -31.01 | -11.11 | 31.35 | Upgrade
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| Unlevered Free Cash Flow | 7.1 | 412.04 | -272.02 | -28.52 | -9 | 34.81 | Upgrade
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| Change in Net Working Capital | 5.06 | -398.78 | 305.45 | 58.39 | 20.8 | -16.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.