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RECORDATI INDUSTRIA CHIMICA (REC.MI) Stock Cash Flow

BIT:REC - IT0003828271 - Common Stock

52.475 EUR
+0.38 (+0.72%)
Last: 8/22/2025, 2:43:42 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REC.MI Net Income ChartREC.MI Net Income over time chart
407.26M416.51M389.21M312.34M385.97M
Depreciation Amortization
REC.MI Depreciation Amortization ChartREC.MI Depreciation Amortization over time chart
188.20M167.03M142.67M125.76M97.58M
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
-341.52M-302.90M-289.47M-186.12M-104.62M
Interest Paid
REC.MI Interest Paid ChartREC.MI Interest Paid over time chart
85.52M79.50M70.34M20.09M18.28M
Taxes Paid
REC.MI Taxes Paid ChartREC.MI Taxes Paid over time chart
165.50M144.37M105.39M89.76M91.65M
Other non cash items
REC.MI Other non cash items ChartREC.MI Other non cash items over time chart
320.98M289.29M242.91M209.72M113.19M
OPERATING CASH FLOW
REC.MI OPERATING CASH FLOW ChartREC.MI OPERATING CASH FLOW over time chart
574.93M569.92M485.32M461.69M492.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REC.MI Capital Expenditure ChartREC.MI Capital Expenditure over time chart
-873.87M-851.16M-383.26M-96.34M-87.36M
Other Investing Activity
REC.MI Other Investing Activity ChartREC.MI Other Investing Activity over time chart
5.62M6.22M3.65M-670.78M-139.00K
INVESTING CASH FLOW
REC.MI INVESTING CASH FLOW ChartREC.MI INVESTING CASH FLOW over time chart
-868.25M-844.94M-379.62M-767.12M-87.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REC.MI Debt Issued/Reduced ChartREC.MI Debt Issued/Reduced over time chart
772.80M652.18M69.66M610.50M-79.89M
Stock Issued/Repurchased
REC.MI Stock Issued/Repurchased ChartREC.MI Stock Issued/Repurchased over time chart
-67.06M-26.35M7.39M-38.62M-59.31M
Dividend Paid
REC.MI Dividend Paid ChartREC.MI Dividend Paid over time chart
-262.59M-253.72M-245.96M-230.60M-216.74M
Other Financing Activity
REC.MI Other Financing Activity ChartREC.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
REC.MI FINANCING CASH FLOW ChartREC.MI FINANCING CASH FLOW over time chart
443.15M372.11M-168.91M341.28M-355.94M
 
Exchange Rate Effect
REC.MI Exchange Rate Effect ChartREC.MI Exchange Rate Effect over time chart
-8.85M3.52M291.00K4.31M7.66M
CHANGE IN CASH
REC.MI CHANGE IN CASH ChartREC.MI CHANGE IN CASH over time chart
140.97M100.61M-62.92M40.16M56.35M
 
FREE CASH FLOW
Operating Cash Flow
REC.MI Operating Cash Flow ChartREC.MI Operating Cash Flow over time chart
574.93M569.92M485.32M461.69M492.13M
Capital Expenditure
REC.MI Capital Expenditure ChartREC.MI Capital Expenditure over time chart
-873.87M-851.16M-383.26M-96.34M-87.36M
FREE CASH FLOW
REC.MI FREE CASH FLOW ChartREC.MI FREE CASH FLOW over time chart
-298.94M-281.24M102.06M365.35M404.77M

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 2024 TTM 0 200M -200M 400M