Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London
· Delayed Price · Currency is GBP · Price in EUR 54.10
-0.75 (-1.37%)
At close: Feb 21, 2025
LON:0KBS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 416.5 | 389.21 | 312.34 | 385.97 | 354.98 | Upgrade
|
| Depreciation & Amortization | 181.4 | 142.67 | 125.76 | 97.59 | 93.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | 10.93 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | 10.87 | 8.25 | 5.08 | 4.88 | Upgrade
|
| Other Operating Activities | 55.8 | 52.83 | 65.8 | -17.09 | 25.55 | Upgrade
|
| Change in Accounts Receivable | - | -100.57 | -21.18 | -43.79 | 6.03 | Upgrade
|
| Change in Inventory | - | -50.34 | -65.8 | 17.51 | -42.92 | Upgrade
|
| Change in Accounts Payable | - | 40.27 | 25.59 | 46.34 | -38.61 | Upgrade
|
| Change in Other Net Operating Assets | -83.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 569.9 | 485.32 | 461.69 | 491.65 | 403.58 | Upgrade
|
| Operating Cash Flow Growth | 17.43% | 5.12% | -6.09% | 21.82% | 26.63% | Upgrade
|
| Capital Expenditures | -34.8 | -29.69 | -23.89 | -21.85 | -21.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.33 | 1.16 | 0.16 | - | Upgrade
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| Cash Acquisitions | - | - | -673.26 | -0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.4 | -353.26 | -71.13 | -65.5 | -110.36 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | - | 3 | - | - | - | Upgrade
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| Investing Cash Flow | -63.2 | -379.62 | -767.12 | -87.5 | -131.56 | Upgrade
|
| Short-Term Debt Issued | - | 12.45 | 67.3 | - | 1.74 | Upgrade
|
| Long-Term Debt Issued | - | 347.61 | 1,357 | 219.07 | 110.02 | Upgrade
|
| Total Debt Issued | - | 360.06 | 1,424 | 219.07 | 111.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -290.41 | -813.77 | -297.7 | -151.16 | Upgrade
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| Total Debt Repaid | - | -290.41 | -813.77 | -298.96 | -151.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 69.66 | 610.5 | -79.89 | -39.4 | Upgrade
|
| Issuance of Common Stock | - | 30.1 | 13.65 | 42.51 | 35.7 | Upgrade
|
| Repurchase of Common Stock | -26.4 | -22.71 | -52.27 | -101.82 | -47.87 | Upgrade
|
| Common Dividends Paid | -253.7 | -245.96 | -230.6 | -216.74 | -212.72 | Upgrade
|
| Other Financing Activities | -126 | - | - | - | - | Upgrade
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| Financing Cash Flow | -406.1 | -168.91 | 341.28 | -355.94 | -264.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.29 | 4.31 | 7.66 | -7.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.48 | - | Upgrade
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| Net Cash Flow | 100.6 | -62.92 | 40.16 | 56.35 | 0.31 | Upgrade
|
| Free Cash Flow | 535.1 | 455.63 | 437.8 | 469.8 | 382.31 | Upgrade
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| Free Cash Flow Growth | 17.44% | 4.07% | -6.81% | 22.88% | 28.90% | Upgrade
|
| Free Cash Flow Margin | 22.85% | 21.88% | 23.62% | 29.73% | 26.39% | Upgrade
|
| Free Cash Flow Per Share | - | 2.18 | 2.09 | 2.25 | 1.83 | Upgrade
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| Cash Interest Paid | - | 70.34 | 20.09 | 18.28 | 18.7 | Upgrade
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| Cash Income Tax Paid | 144.4 | 105.39 | 89.76 | 91.65 | 65.27 | Upgrade
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| Levered Free Cash Flow | - | 32.58 | 212.78 | 391.46 | 162.99 | Upgrade
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| Unlevered Free Cash Flow | - | 79.11 | 234.31 | 404.52 | 173.93 | Upgrade
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| Change in Net Working Capital | - | 83.08 | 144.97 | -73.87 | 90.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.