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RECTICEL (RECT.BR) Stock Cash Flow

EBR:RECT - Euronext Brussels - BE0003656676 - Common Stock - Currency: EUR

9.58  -0.3 (-3.04%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RECT.BR Net Income ChartRECT.BR Net Income over time chart
15.13M12.58M34.89M37.48M13.85M
Depreciation Amortization
RECT.BR Depreciation Amortization ChartRECT.BR Depreciation Amortization over time chart
27.00M23.25M19.09M12.55M44.88M
Change In Working Capital
RECT.BR Change In Working Capital ChartRECT.BR Change In Working Capital over time chart
-33.48M424.00K-33.31M10.82M-36.14M
Interest Paid
RECT.BR Interest Paid ChartRECT.BR Interest Paid over time chart
995.00K6.51M4.26M3.39M2.27M
Taxes Paid
RECT.BR Taxes Paid ChartRECT.BR Taxes Paid over time chart
5.03M8.33M5.50M4.37M5.19M
Other non cash items
RECT.BR Other non cash items ChartRECT.BR Other non cash items over time chart
-3.96M10.64M16.00M51.92M-19.44M
OPERATING CASH FLOW
RECT.BR OPERATING CASH FLOW ChartRECT.BR OPERATING CASH FLOW over time chart
4.69M46.89M36.65M112.77M3.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RECT.BR Capital Expenditure ChartRECT.BR Capital Expenditure over time chart
-28.13M-21.25M-12.93M-4.32M-28.73M
Other Investing Activity
RECT.BR Other Investing Activity ChartRECT.BR Other Investing Activity over time chart
-8.74M439.93M-94.33M-229.22M194.40M
INVESTING CASH FLOW
RECT.BR INVESTING CASH FLOW ChartRECT.BR INVESTING CASH FLOW over time chart
-36.87M418.68M-107.25M-233.55M165.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RECT.BR Debt Issued/Reduced ChartRECT.BR Debt Issued/Reduced over time chart
-15.57M-312.87M46.34M194.15M-125.94M
Stock Issued/Repurchased
RECT.BR Stock Issued/Repurchased ChartRECT.BR Stock Issued/Repurchased over time chart
1.87M189.00K2.12M1.37M1.80M
Dividend Paid
RECT.BR Dividend Paid ChartRECT.BR Dividend Paid over time chart
-17.34M-17.43M-16.23M-14.45M-13.25M
Other Financing Activity
RECT.BR Other Financing Activity ChartRECT.BR Other Financing Activity over time chart
5.49M-9.17M-16.16M-17.31M-2.27M
FINANCING CASH FLOW
RECT.BR FINANCING CASH FLOW ChartRECT.BR FINANCING CASH FLOW over time chart
-25.55M-339.27M16.07M163.76M-139.67M
 
Exchange Rate Effect
RECT.BR Exchange Rate Effect ChartRECT.BR Exchange Rate Effect over time chart
658.00K-121.00K-5.98M3.48M1.64M
CHANGE IN CASH
RECT.BR CHANGE IN CASH ChartRECT.BR CHANGE IN CASH over time chart
-57.07M126.18M-60.51M46.46M30.78M
 
FREE CASH FLOW
Operating Cash Flow
RECT.BR Operating Cash Flow ChartRECT.BR Operating Cash Flow over time chart
4.69M46.89M36.65M112.77M3.15M
Capital Expenditure
RECT.BR Capital Expenditure ChartRECT.BR Capital Expenditure over time chart
-28.13M-21.25M-12.93M-4.32M-28.73M
FREE CASH FLOW
RECT.BR FREE CASH FLOW ChartRECT.BR FREE CASH FLOW over time chart
-23.44M25.64M23.73M108.45M-25.58M

All data in EUR

Charts

RECT.BR Operating and Free Cash Flow chartRECT.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 20M -20M 40M 60M 80M 100M