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Recordati SpA (RER1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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47.84+0.42 (+0.89%)
At close: 03:28PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
331,038
389,214
312,336
385,966
354,984
-
Depreciation & amortisation
114,927
142,670
125,756
97,585
93,672
-
Stock-based compensation
7,497
10,870
8,251
5,082
4,878
-
Change in working capital
-32,981
-110,633
-61,387
20,055
-75,505
-
Inventory
-20,710
-50,337
-65,801
17,506
-42,924
-
Other working capital
390,899
102,055
365,352
404,290
271,897
-
Other non-cash items
77,322
121,638
84,619
15,161
8,382
-
Net cash provided by operating activities
485,199
485,319
461,691
491,650
403,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,300
-383,264
-96,339
-87,360
-131,678
-
Acquisitions, net
-653,759
0
-673,259
-304
0
-
Other investing activities
-
3,000
-
-
-
-10,566
Net cash used for investing activities
-746,994
-379,618
-767,124
-87,499
-131,555
-
Net change in cash
-21,604
-63,213
35,844
48,208
7,732
-
Cash at beginning of period
341,926
284,734
244,578
188,230
187,923
-
Cash at end of period
320,322
221,812
284,734
244,578
188,230
-
Free cash flow
Operating cash flow
485,199
485,319
461,691
491,650
403,575
-
Capital expenditure
-94,300
-383,264
-96,339
-87,360
-131,678
-
Free cash flow
390,899
102,055
365,352
404,290
271,897
-