Recticel SA/NV (EBR:RECT)
Belgium · Delayed Price · Currency is EUR 13.14
-0.58 (-4.23%)
Aug 31, 2026, 5:35 PM CET
Recticel 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 | 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 | -5.49 | 10.2 | 18.13 | 3.31 | 62.4 | 53.52 |
Depreciation & Amortization | 32.76 | 31.29 | 30.68 | 23.25 | 20.59 | 12.56 |
Loss (Gain) From Sale of Assets | 0.47 | 0.37 | -0.26 | -0.02 | -0.53 | -0.97 |
Asset Writedown & Restructuring Costs | 1.06 | -0.23 | 0.36 | 1.74 | 2.49 | -0.7 |
Other Operating Activities | 26.18 | 3.03 | -13.28 | -1.03 | -27.04 | -25.18 |
Change in Accounts Receivable | -35.05 | -5.94 | -14.81 | -7.19 | -2.38 | 18.53 |
Change in Inventory | -8.22 | -0.9 | -0.31 | 12.06 | 3.48 | -11.01 |
Change in Accounts Payable | 53.16 | -1.36 | 1.6 | 3.88 | -28.89 | 7.66 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.02 |
Operating Cash Flow | 64.86 | 36.47 | 22.1 | 46.89 | 36.65 | 112.77 |
Operating Cash Flow Growth | 59.98% | 64.99% | -52.87% | 27.93% | -67.50% | 3484.62% |
Investing Activities
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 |
Capital Expenditures | -53.43 | -29.74 | -25.14 | -18.51 | -9.85 | -3.5 |
Sale of Property, Plant & Equipment | 0.7 | 0.84 | 0.56 | 1.18 | 8.11 | 0.34 |
Cash Acquisitions | -34.76 | -23.04 | -33.78 | 0.31 | -154.64 | - |
Divestitures | - | - | 3.89 | 440.2 | 84.53 | - |
Sale (Purchase) of Intangibles | -4 | -4.54 | -3.36 | -2.17 | -3.17 | -0.82 |
Investment in Securities | 0.95 | 2.38 | 2.38 | 2.38 | - | 0.02 |
Other Investing Activities | 0.1 | 0.05 | 0.31 | -3.73 | -31.91 | -229.24 |
Investing Cash Flow | -98.64 | -62.26 | -55.08 | 418.68 | -107.25 | -233.55 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.12 | 8.68 | 8 | 93.39 | 201.51 |
Long-Term Debt Repaid | - | -12.21 | -22.67 | -320.86 | -48.38 | -7.36 |
Net Debt Issued (Repaid) | 77.15 | -7.09 | -13.99 | -312.87 | 45 | 194.15 |
Issuance of Common Stock | 3.67 | 1.55 | 2.9 | 0.19 | 2.12 | 1.37 |
Common Dividends Paid | -17.5 | -17.45 | -17.34 | -17.43 | -16.23 | -14.45 |
Other Financing Activities | -0.32 | 0.19 | 1.95 | -9.17 | -14.82 | -17.31 |
Financing Cash Flow | 63.01 | -22.8 | -26.48 | -339.27 | 16.08 | 163.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | -1.88 | 0.78 | -0.12 | -5.98 | 3.48 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 29.15 | -50.47 | -58.68 | 126.18 | -60.51 | 46.46 |
Free Cash Flow
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 |
Free Cash Flow | 11.43 | 6.73 | -3.04 | 28.38 | 26.8 | 109.27 |
Free Cash Flow Growth | -43.74% | - | - | 5.88% | -75.47% | - |
Free Cash Flow Margin | 1.61% | 1.03% | -0.50% | 5.36% | 4.56% | 24.32% |
Free Cash Flow Per Share | 0.20 | 0.12 | -0.05 | 0.50 | 0.47 | 1.94 |
Levered Free Cash Flow | 18.39 | 3.09 | -3.57 | 407.22 | -275.94 | -31.01 |
Unlevered Free Cash Flow | 19.72 | 4.28 | -2.58 | 412.14 | -272.02 | -28.52 |
Additional Metrics
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 |
Cash Interest Paid | 1.43 | 1.48 | 1.6 | 6.51 | 4.26 | 3.39 |
Cash Income Tax Paid | 7.17 | 5.1 | 4.35 | 8.33 | 6.08 | 4.37 |
Change in Working Capital | 9.89 | -8.19 | -13.53 | 8.75 | -27.79 | 15.19 |