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    REC — Recordati Industria Chimica E Farmaceutica SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line355386312389417
    Depreciation
    Amortisation
    Non-Cash Items125113210243289
    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 Activities404492462485570
    Capital Expenditures-132-87.4-96.3-383-851
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.123-0.139-6713.656.22
    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 Items1.74————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-264-356341-169372
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.30756.340.2-62.9101