Recordati Industria Chimica e Farmaceutica SpA
MIL:REC

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Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
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Price: 50.5 EUR 0.2% Market Closed
Market Cap: 10.4B EUR
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Cash Flow Statement

Cash Flow Statement
Recordati Industria Chimica e Farmaceutica SpA

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
156
161
170
181
190
199
212
218
229
237
250
262
275
289
297
306
307
312
318
322
328
369
388
392
389
355
334
365
377
386
393
330
331
312
340
389
375
389
389
387
423
Depreciation & Amortization
42
43
43
41
38
38
38
38
39
38
40
41
45
48
52
55
57
57
61
66
70
78
83
87
92
94
96
97
97
98
98
106
115
126
135
137
139
143
148
155
160
Change in Deffered Taxes
(1)
(8)
(7)
(7)
(6)
4
5
5
1
(6)
(6)
(0)
(32)
(32)
(35)
(45)
(11)
(7)
(2)
7
7
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(1)
(2)
(2)
(2)
(4)
1
1
1
7
7
7
7
(11)
(1)
(1)
(1)
5
3
3
7
103
143
172
97
125
116
97
200
113
117
169
185
210
241
232
261
243
258
273
260
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
150
172
0
65
94
112
127
92
96
88
86
90
91
82
87
105
107
125
135
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
20
27
0
19
28
28
30
18
18
18
21
20
36
40
56
70
73
84
84
Change in Working Capital
(6)
(16)
(7)
3
12
10
2
1
(3)
(21)
(17)
(24)
(51)
(20)
(36)
(8)
7
(10)
(33)
(101)
(82)
(231)
(276)
(252)
(220)
(170)
(121)
(145)
(197)
(105)
(116)
(101)
(146)
(186)
(259)
(250)
(266)
(289)
(267)
(335)
(313)
Cash from Operating Activities
192
N/A
179
-7%
198
+10%
217
+10%
231
+6%
247
+7%
258
+4%
262
+1%
266
+2%
255
-4%
273
+7%
286
+5%
244
-15%
273
+12%
277
+2%
308
+11%
359
+17%
358
0%
347
-3%
297
-14%
331
+12%
319
-4%
335
+5%
393
+17%
344
-12%
404
+17%
425
+5%
413
-3%
483
+17%
492
+2%
491
0%
504
+3%
485
-4%
462
-5%
456
-1%
507
+11%
510
+0%
485
-5%
528
+9%
481
-9%
530
+10%
Investing Cash Flow
Capital Expenditures
(19)
(22)
(25)
(31)
(30)
(31)
(31)
(25)
(24)
(20)
(17)
(16)
(13)
(15)
(16)
(16)
(18)
(19)
(20)
(26)
(21)
(443)
(463)
(519)
(442)
(132)
(166)
(110)
(195)
(87)
(46)
(83)
(94)
(96)
(98)
(71)
(376)
(383)
(375)
(367)
(57)
Other Items
(129)
(3)
(15)
2
7
(2)
10
(116)
(140)
(139)
(139)
(289)
(273)
(307)
(320)
(165)
(158)
(212)
(225)
(137)
(150)
2
28
48
(28)
0
0
0
92
(0)
(707)
(653)
(653)
(671)
39
(14)
(14)
4
1
1
6
Cash from Investing Activities
(148)
N/A
(26)
+83%
(40)
-54%
(29)
+27%
(23)
+22%
(33)
-48%
(21)
+38%
(140)
-575%
(165)
-17%
(158)
+4%
(157)
+1%
(305)
-95%
(286)
+6%
(321)
-12%
(335)
-4%
(181)
+46%
(177)
+2%
(232)
-31%
(245)
-6%
(163)
+33%
(171)
-5%
(441)
-157%
(435)
+1%
(470)
-8%
(470)
+0%
(132)
+72%
(165)
-26%
(110)
+34%
(103)
+6%
(87)
+15%
(753)
-760%
(736)
+2%
(747)
-1%
(767)
-3%
(59)
+92%
(85)
-44%
(391)
-360%
(380)
+3%
(374)
+2%
(366)
+2%
(51)
+86%
Financing Cash Flow
Net Issuance of Common Stock
14
6
7
4
4
(6)
(19)
(9)
(3)
(49)
(28)
(26)
(30)
30
(149)
(154)
(151)
(150)
24
26
27
26
(23)
(14)
(13)
(12)
(11)
(30)
(26)
(59)
(34)
(35)
(60)
(39)
(24)
(21)
5
7
16
(2)
(31)
Net Issuance of Debt
123
28
(8)
5
(57)
(14)
(14)
(49)
(53)
(6)
(10)
136
310
350
349
233
53
103
42
24
431
276
337
417
6
(41)
18
(8)
(76)
(80)
470
575
528
610
(120)
5
88
70
128
(200)
(266)
Cash Paid for Dividends
(67)
(75)
0
(102)
(102)
(111)
0
(123)
(123)
(134)
0
(144)
(144)
(160)
0
(175)
(88)
(179)
0
(9)
(96)
(191)
(194)
(205)
(205)
(213)
(210)
(211)
(212)
(217)
(222)
(228)
(227)
(231)
(231)
(238)
(240)
(246)
(241)
(248)
(247)
Other
(4)
(2)
18
(9)
(13)
4
(19)
6
7
(2)
3
(5)
(6)
4
1
8
14
0
5
5
(2)
(2)
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
66
N/A
(43)
N/A
(59)
-36%
(102)
-72%
(168)
-65%
(127)
+25%
(163)
-29%
(175)
-7%
(173)
+1%
(190)
-10%
(168)
+12%
(39)
+77%
129
N/A
225
+74%
41
-82%
(87)
N/A
(259)
-198%
(225)
+13%
(108)
+52%
(133)
-24%
268
N/A
110
-59%
116
+6%
192
+65%
(211)
N/A
(264)
-25%
(202)
+23%
(247)
-22%
(316)
-28%
(356)
-13%
214
N/A
312
+46%
240
-23%
341
+42%
(375)
N/A
(254)
+32%
(147)
+42%
(169)
-15%
(96)
+43%
(449)
-367%
(544)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(14)
(6)
0
0
0
3
2
1
0
(7)
(3)
(3)
1
8
6
21
26
4
0
(14)
(17)
0
5
6
(2)
Net Change in Cash
110
N/A
110
+0%
99
-10%
87
-13%
40
-54%
87
+117%
75
-14%
(54)
N/A
(72)
-34%
(93)
-30%
(51)
+45%
(57)
-12%
87
N/A
163
+87%
(17)
N/A
40
N/A
(90)
N/A
(104)
-16%
(6)
+95%
0
N/A
427
+314 085%
(10)
N/A
18
N/A
115
+527%
(337)
N/A
0
N/A
54
+17 488%
53
-1%
66
+23%
56
-14%
(42)
N/A
102
N/A
5
-95%
40
+757%
23
-42%
155
+570%
(44)
N/A
(63)
-42%
63
N/A
(328)
N/A
(67)
+79%
Free Cash Flow
Free Cash Flow
173
N/A
157
-9%
173
+10%
187
+8%
201
+8%
216
+7%
228
+5%
237
+4%
242
+2%
236
-2%
256
+8%
270
+5%
231
-14%
258
+12%
261
+1%
292
+12%
341
+17%
338
-1%
327
-3%
271
-17%
310
+14%
(125)
N/A
(127)
-2%
(126)
+1%
(98)
+22%
272
N/A
259
-5%
303
+17%
288
-5%
405
+41%
446
+10%
422
-5%
391
-7%
365
-7%
358
-2%
436
+22%
133
-69%
102
-23%
154
+51%
114
-26%
474
+316%

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