Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy
· Delayed Price · Currency is EUR 49.04
-0.78 (-1.57%)
Apr 29, 2026, 2:44 PM CET
BIT:REC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 443.62 | 416.51 | 389.21 | 312.34 | 385.97 | Upgrade
|
| Depreciation & Amortization | 206.44 | 167.03 | 142.67 | 125.76 | 97.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.73 | 14.33 | 0.37 | 10.93 | 0.05 | Upgrade
|
| Stock-Based Compensation | 16.55 | 16.52 | 10.87 | 8.25 | 5.08 | Upgrade
|
| Other Operating Activities | 68.77 | 68.05 | 52.83 | 65.8 | -17.09 | Upgrade
|
| Change in Accounts Receivable | -63.12 | -86.78 | -100.57 | -21.18 | -43.79 | Upgrade
|
| Change in Inventory | -134.84 | -55.76 | -50.34 | -65.8 | 17.51 | Upgrade
|
| Change in Accounts Payable | 49.75 | 30.02 | 40.27 | 25.59 | 46.34 | Upgrade
|
| Operating Cash Flow | 596.9 | 569.92 | 485.32 | 461.69 | 491.65 | Upgrade
|
| Operating Cash Flow Growth | 4.73% | 17.43% | 5.12% | -6.09% | 21.82% | Upgrade
|
| Capital Expenditures | -39.44 | -36.65 | -29.69 | -23.89 | -21.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.85 | 0.33 | 1.16 | 0.16 | Upgrade
|
| Cash Acquisitions | -2.66 | - | - | -673.26 | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.22 | -812.15 | -353.26 | -71.13 | -65.5 | Upgrade
|
| Other Investing Activities | 5.18 | 2 | 3 | - | - | Upgrade
|
| Investing Cash Flow | -80.84 | -844.94 | -379.62 | -767.12 | -87.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.45 | 67.3 | - | Upgrade
|
| Long-Term Debt Issued | 466.2 | 1,092 | 347.61 | 1,357 | 219.07 | Upgrade
|
| Total Debt Issued | 466.2 | 1,092 | 360.06 | 1,424 | 219.07 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | -77.7 | - | - | -1.26 | Upgrade
|
| Long-Term Debt Repaid | -493.05 | -362.32 | -290.41 | -813.77 | -297.7 | Upgrade
|
| Total Debt Repaid | -493.17 | -440.02 | -290.41 | -813.77 | -298.96 | Upgrade
|
| Net Debt Issued (Repaid) | -26.97 | 652.19 | 69.66 | 610.5 | -79.89 | Upgrade
|
| Issuance of Common Stock | 44.56 | 92.67 | 30.1 | 13.65 | 42.51 | Upgrade
|
| Repurchase of Common Stock | -157.06 | -119.02 | -22.71 | -52.27 | -101.82 | Upgrade
|
| Common Dividends Paid | -267.56 | -253.72 | -245.96 | -230.6 | -216.74 | Upgrade
|
| Financing Cash Flow | -407.02 | 372.11 | -168.91 | 341.28 | -355.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.64 | 3.52 | 0.29 | 4.31 | 7.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.48 | Upgrade
|
| Net Cash Flow | 106.4 | 100.61 | -62.92 | 40.16 | 56.35 | Upgrade
|
| Free Cash Flow | 557.45 | 533.27 | 455.63 | 437.8 | 469.8 | Upgrade
|
| Free Cash Flow Growth | 4.54% | 17.04% | 4.07% | -6.81% | 22.88% | Upgrade
|
| Free Cash Flow Margin | 21.29% | 22.77% | 21.88% | 23.62% | 29.73% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 2.55 | 2.18 | 2.09 | 2.25 | Upgrade
|
| Cash Interest Paid | 95.58 | 79.5 | 70.34 | 20.09 | 18.28 | Upgrade
|
| Cash Income Tax Paid | 174.31 | 144.37 | 105.39 | 89.76 | 91.65 | Upgrade
|
| Levered Free Cash Flow | 584.36 | -382.64 | 32.58 | 212.78 | 391.46 | Upgrade
|
| Unlevered Free Cash Flow | 646.19 | -331.91 | 79.11 | 234.31 | 404.52 | Upgrade
|
| Change in Working Capital | -148.21 | -112.52 | -110.63 | -61.39 | 20.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.