REC — Recordati Industria Chimica E Farmaceutica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.20bn
- €12.37bn
- €2.34bn
- 92
- 20
- 75
- 71
Annual cashflow statement for Recordati Industria Chimica E Farmaceutica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 386 | 312 | 389 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 125 | 113 | 210 | 243 | 289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -105 | -186 | -289 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | 492 | 462 | 485 | 570 |
| Capital Expenditures | -132 | -87.4 | -96.3 | -383 | -851 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | -0.139 | -671 | 3.65 | 6.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -132 | -87.5 | -767 | -380 | -845 |
| Financing Cash Flow Items | 1.74 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -264 | -356 | 341 | -169 | 372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.307 | 56.3 | 40.2 | -62.9 | 101 |