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RECORDATI INDUSTRIA CHIMICA (REC.MI) Stock Cash Flow

BIT:REC - Euronext Milan - IT0003828271 - Common Stock - Currency: EUR

53.675  +0.13 (+0.23%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REC.MI Net Income ChartREC.MI Net Income over time chart
423.12M389.21M312.34M385.97M355.03M
Depreciation Amortization
REC.MI Depreciation Amortization ChartREC.MI Depreciation Amortization over time chart
160.38M142.67M125.76M97.58M93.67M
Income Taxes - Deferred
REC.MI Income Taxes - Deferred ChartREC.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
REC.MI Change In Working Capital ChartREC.MI Change In Working Capital over time chart
-312.81M-289.47M-186.12M-104.62M-170.10M
Interest Paid
REC.MI Interest Paid ChartREC.MI Interest Paid over time chart
84.31M70.34M20.09M18.28M18.70M
Taxes Paid
REC.MI Taxes Paid ChartREC.MI Taxes Paid over time chart
134.75M105.39M89.76M91.65M65.27M
Other non cash items
REC.MI Other non cash items ChartREC.MI Other non cash items over time chart
259.71M242.91M209.72M113.19M124.98M
OPERATING CASH FLOW
REC.MI OPERATING CASH FLOW ChartREC.MI OPERATING CASH FLOW over time chart
530.40M485.32M461.69M492.13M403.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REC.MI Capital Expenditure ChartREC.MI Capital Expenditure over time chart
-56.79M-383.26M-96.34M-87.36M-131.68M
Other Investing Activity
REC.MI Other Investing Activity ChartREC.MI Other Investing Activity over time chart
5.77M3.65M-670.78M-139.00K123.00K
INVESTING CASH FLOW
REC.MI INVESTING CASH FLOW ChartREC.MI INVESTING CASH FLOW over time chart
-51.02M-379.62M-767.12M-87.50M-131.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REC.MI Debt Issued/Reduced ChartREC.MI Debt Issued/Reduced over time chart
-266.12M69.66M610.50M-79.89M-41.14M
Stock Issued/Repurchased
REC.MI Stock Issued/Repurchased ChartREC.MI Stock Issued/Repurchased over time chart
-31.15M7.39M-38.62M-59.31M-12.17M
Dividend Paid
REC.MI Dividend Paid ChartREC.MI Dividend Paid over time chart
-247.11M-245.96M-230.60M-216.74M-212.72M
Other Financing Activity
REC.MI Other Financing Activity ChartREC.MI Other Financing Activity over time chart
N/AN/AN/AN/A1.74M
FINANCING CASH FLOW
REC.MI FINANCING CASH FLOW ChartREC.MI FINANCING CASH FLOW over time chart
-544.38M-168.91M341.28M-355.94M-264.29M
 
Exchange Rate Effect
REC.MI Exchange Rate Effect ChartREC.MI Exchange Rate Effect over time chart
-2.26M291.00K4.31M7.66M-7.42M
CHANGE IN CASH
REC.MI CHANGE IN CASH ChartREC.MI CHANGE IN CASH over time chart
-67.26M-62.92M40.16M56.35M307.00K
 
FREE CASH FLOW
Operating Cash Flow
REC.MI Operating Cash Flow ChartREC.MI Operating Cash Flow over time chart
530.40M485.32M461.69M492.13M403.57M
Capital Expenditure
REC.MI Capital Expenditure ChartREC.MI Capital Expenditure over time chart
-56.79M-383.26M-96.34M-87.36M-131.68M
FREE CASH FLOW
REC.MI FREE CASH FLOW ChartREC.MI FREE CASH FLOW over time chart
473.62M102.06M365.35M404.77M271.90M

All data in EUR

Charts

REC.MI Operating and Free Cash Flow chartREC.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M