Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
Price:
52.1
EUR
2.86%
Market Closed
Market Cap:
10.7B
EUR
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REC Alert
Recordati Industria Chimica e Farmaceutica SpA
52.1
+1.45 (+2.86%)
| 52 Week Range |
44.17
54.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Recordati Industria Chimica e Farmaceutica SpA
Cash Flow Statement
Cash Flow Statement
Recordati Industria Chimica e Farmaceutica SpA
Recordati Industria Chimica e Farmaceutica SpA
Currency: EUR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
146
|
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
|
|
| Depreciation & Amortization |
37
|
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
|
|
| Change in Deffered Taxes |
(3)
|
(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
|
|
| Other Non-Cash Items |
1
|
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
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(15)
|
(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)
|
|
| Cash from Operating Activities |
166
N/A
|
192
+15%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(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)
|
|
| Other Items |
(121)
|
(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
|
|
| Cash from Investing Activities |
(136)
N/A
|
(148)
-8%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
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)
|
|
| Net Issuance of Debt |
116
|
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)
|
|
| Cash Paid for Dividends |
(67)
|
(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)
|
|
| Other |
(12)
|
(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
|
|
| Cash from Financing Activities |
48
N/A
|
66
+37%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
|
| Net Change in Cash |
78
N/A
|
110
+41%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
173
+14%
|
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%
|
|
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