RECT — Recticel NV Cashflow Statement
0.000.00%
Last trade - 00:00- €563.92m
- €490.20m
- €610.20m
- 85
- 36
- 39
- 52
Annual cashflow statement for Recticel NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 37.5 | 34.9 | 12.6 | 11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.4 | 51.9 | 16 | 10.6 | -2.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | 10.8 | -33.3 | 0.424 | -17.9 |
| 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 Activities | 3.15 | 113 | 36.7 | 46.9 | 22.1 |
| Capital Expenditures | -28.7 | -4.32 | -12.9 | -21.3 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | -229 | -94.3 | 440 | -26.6 |
| 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 | 166 | -234 | -107 | 419 | -60.7 |
| Financing Cash Flow Items | -2.27 | -17.3 | -16.2 | -9.17 | 1.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | 164 | 16.1 | -339 | -20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 46.5 | -60.5 | 126 | -58.7 |