Recticel SA/NV (EBR:RECT)
Belgium · Delayed Price · Currency is EUR 9.15
+0.13 (1.44%)
Sep 19, 2025, 9:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.22 | 18.13 | 3.31 | 62.4 | 53.52 | 63.15 | Upgrade |
Depreciation & Amortization | 31.09 | 30.68 | 23.25 | 20.59 | 12.56 | 26.99 | Upgrade |
Other Amortization | - | - | - | - | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.26 | -0.02 | -0.53 | -0.97 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.36 | 1.74 | 2.49 | -0.7 | 3.76 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.7 | Upgrade |
Other Operating Activities | -2.66 | -13.28 | -1.03 | -27.04 | -25.18 | -48.67 | Upgrade |
Change in Accounts Receivable | -17.46 | -14.81 | -7.19 | -2.38 | 18.53 | -60.87 | Upgrade |
Change in Inventory | -2.49 | -0.31 | 12.06 | 3.48 | -11.01 | -4.75 | Upgrade |
Change in Accounts Payable | 20.6 | 1.6 | 3.88 | -28.89 | 7.66 | 30.31 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.02 | 18.38 | Upgrade |
Operating Cash Flow | 40.54 | 22.1 | 46.89 | 36.65 | 112.77 | 3.15 | Upgrade |
Operating Cash Flow Growth | 764.29% | -52.87% | 27.93% | -67.50% | 3484.62% | -95.29% | Upgrade |
Capital Expenditures | -20.23 | -25.14 | -18.51 | -9.85 | -3.5 | -18.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.56 | 1.18 | 8.11 | 0.34 | 4.39 | Upgrade |
Cash Acquisitions | 0.69 | -33.78 | 0.31 | -154.64 | - | - | Upgrade |
Divestitures | -9.4 | 3.89 | 440.2 | 84.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4 | -3.36 | -2.17 | -3.17 | -0.82 | -4.21 | Upgrade |
Investment in Securities | 2.38 | 2.38 | 2.38 | - | 0.02 | 177.31 | Upgrade |
Other Investing Activities | 0.3 | 0.31 | -3.73 | -31.91 | -229.24 | -6.84 | Upgrade |
Investing Cash Flow | -29.19 | -55.08 | 418.68 | -107.25 | -233.55 | 165.67 | Upgrade |
Long-Term Debt Issued | - | 8.68 | 8 | 93.39 | 201.51 | 87.19 | Upgrade |
Long-Term Debt Repaid | - | -22.67 | -320.86 | -48.38 | -7.36 | -215.39 | Upgrade |
Net Debt Issued (Repaid) | -7.91 | -13.99 | -312.87 | 45 | 194.15 | -128.21 | Upgrade |
Issuance of Common Stock | 1.53 | 2.9 | 0.19 | 2.12 | 1.37 | 1.8 | Upgrade |
Common Dividends Paid | -17.45 | -17.34 | -17.43 | -16.23 | -14.45 | -13.25 | Upgrade |
Other Financing Activities | 0.41 | 1.95 | -9.17 | -14.82 | -17.31 | -0.01 | Upgrade |
Financing Cash Flow | -23.42 | -26.48 | -339.27 | 16.08 | 163.76 | -139.67 | Upgrade |
Foreign Exchange Rate Adjustments | -0.74 | 0.78 | -0.12 | -5.98 | 3.48 | 1.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -12.81 | -58.68 | 126.18 | -60.51 | 46.46 | 30.78 | Upgrade |
Free Cash Flow | 20.32 | -3.04 | 28.38 | 26.8 | 109.27 | -15.8 | Upgrade |
Free Cash Flow Growth | - | - | 5.88% | -75.47% | - | - | Upgrade |
Free Cash Flow Margin | 3.14% | -0.50% | 5.36% | 4.56% | 24.32% | -2.56% | Upgrade |
Free Cash Flow Per Share | 0.36 | -0.05 | 0.50 | 0.47 | 1.94 | -0.28 | Upgrade |
Cash Interest Paid | 1.51 | 1.6 | 6.51 | 4.26 | 3.39 | 1.81 | Upgrade |
Cash Income Tax Paid | 4.44 | 4.35 | 8.33 | 6.08 | 4.37 | 3.45 | Upgrade |
Levered Free Cash Flow | 15.2 | -3.57 | 407.22 | -275.94 | -31.01 | -11.11 | Upgrade |
Unlevered Free Cash Flow | 16.28 | -2.58 | 412.14 | -272.02 | -28.52 | -9 | Upgrade |
Change in Working Capital | 0.65 | -13.53 | 8.75 | -27.79 | 15.19 | -16.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.