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RECT Recticel NV Cashflow Statement

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Annual cashflow statement for Recticel NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.113.837.534.912.6
Depreciation
Amortisation
Non-Cash Items-19.2-19.451.91610.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.57-36.110.8-33.30.424
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities66.83.1511336.746.9
Capital Expenditures-55-28.7-4.32-12.9-21.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items24.3194-229-94.3440
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-30.7166-234-107419
Financing Cash Flow Items-2.45-2.27-17.3-16.2-9.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.39-14016416.1-339
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3430.846.5-60.5126