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RECTICEL (REC.BR) Stock Cash Flow

Europe - EBR:REC - BE0003656676 - Common Stock

16.44 EUR
-0.18 (-1.08%)
Last: 2/10/2023, 7:00:00 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REC.BR Net Income ChartREC.BR Net Income over time chart
40.80M46.53M13.85M37.15M42.95M
Depreciation Amortization
REC.BR Depreciation Amortization ChartREC.BR Depreciation Amortization over time chart
26.74M42.87M44.88M54.40M30.00M
Income Taxes - Deferred
REC.BR Income Taxes - Deferred ChartREC.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
REC.BR Accounts Payable And Accrued Liabilities ChartREC.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
REC.BR Change In Working Capital ChartREC.BR Change In Working Capital over time chart
8.21M31.35M-36.14M-5.57M-12.69M
Interest Paid
REC.BR Interest Paid ChartREC.BR Interest Paid over time chart
3.65M3.65M2.27M2.45M4.86M
Taxes Paid
REC.BR Taxes Paid ChartREC.BR Taxes Paid over time chart
7.13M8.11M5.19M3.90M6.00M
Other non cash items
REC.BR Other non cash items ChartREC.BR Other non cash items over time chart
-18.30M-8.03M-19.44M-19.22M-2.88M
OPERATING CASH FLOW
REC.BR OPERATING CASH FLOW ChartREC.BR OPERATING CASH FLOW over time chart
57.45M112.72M3.15M66.77M57.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REC.BR Capital Expenditure ChartREC.BR Capital Expenditure over time chart
-11.10M-13.41M-28.73M-54.99M-49.08M
Other Investing Activity
REC.BR Other Investing Activity ChartREC.BR Other Investing Activity over time chart
-89.62M-220.09M194.40M24.27M6.79M
INVESTING CASH FLOW
REC.BR INVESTING CASH FLOW ChartREC.BR INVESTING CASH FLOW over time chart
-100.72M-233.50M165.67M-30.72M-42.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REC.BR Debt Issued/Reduced ChartREC.BR Debt Issued/Reduced over time chart
75.12M183.51M-125.94M13.41M-21.88M
Stock Issued/Repurchased
REC.BR Stock Issued/Repurchased ChartREC.BR Stock Issued/Repurchased over time chart
2.60M1.37M1.80M819.00K3.09M
Dividend Paid
REC.BR Dividend Paid ChartREC.BR Dividend Paid over time chart
-16.23M-14.45M-13.25M-13.16M-12.02M
Other Financing Activity
REC.BR Other Financing Activity ChartREC.BR Other Financing Activity over time chart
-11.76M-6.67M-2.27M-2.45M-4.86M
FINANCING CASH FLOW
REC.BR FINANCING CASH FLOW ChartREC.BR FINANCING CASH FLOW over time chart
49.74M163.76M-139.67M-1.39M-35.68M
 
Exchange Rate Effect
REC.BR Exchange Rate Effect ChartREC.BR Exchange Rate Effect over time chart
2.08M3.48M1.64M-697.00K480.00K
CHANGE IN CASH
REC.BR CHANGE IN CASH ChartREC.BR CHANGE IN CASH over time chart
8.55M46.46M30.78M33.96M-20.11M
 
FREE CASH FLOW
Operating Cash Flow
REC.BR Operating Cash Flow ChartREC.BR Operating Cash Flow over time chart
57.45M112.72M3.15M66.77M57.37M
Capital Expenditure
REC.BR Capital Expenditure ChartREC.BR Capital Expenditure over time chart
-11.10M-13.41M-28.73M-54.99M-49.08M
FREE CASH FLOW
REC.BR FREE CASH FLOW ChartREC.BR FREE CASH FLOW over time chart
46.35M99.32M-25.58M11.78M8.29M

All data in EUR

Charts

REC.BR Operating and Free Cash Flow chartREC.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M 40M 60M 80M 100M