Recticel SA/NV (RECT.BR)
EUR 10.38
(-1.7%)
EUR 10.38
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.89 Million | 36.65 Million | 112.77 Million | 3.14 Million | - |
| Net Income | 12.58 Million | 38.25 Million | 37.47 Million | 9.1 Million | - |
| Depreciation & Amortization | 23.24 Million | 20.59 Million | 12.55 Million | 27.37 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1 Million | - | - | - | - |
| Change in working capital | 5.62 Million | -25.59 Million | 13.85 Million | -16.94 Million | - |
| Other non-cash items | 1.14 Million | 982 Thousand | -3.44 Million | 606 Thousand | - |
| Investing Cash Flow | 418.68 Million | -107.25 Million | -233.54 Million | 165.66 Million | - |
| Investments in PPE | -21.25 Million | -13.02 Million | -4.32 Million | -23.15 Million | - |
| Acquisitions | 428.51 Million | -154.63 Million | - | 176.3 Million | - |
| Investment purchases | - | - | - | -973 Thousand | -7.49 Million |
| Sales/Maturities of investments | - | - | 17 Thousand | 1.98 Million | 20.61 Million |
| Other Investing Activities | 10.24 Million | 51.68 Million | -229.25 Million | -7.23 Million | - |
| Financing Cash Flow | -339.27 Million | 16.07 Million | 163.76 Million | -139.67 Million | - |
| Debt repayment | -307.04 Million | -51.47 Million | -201.5 Million | -115.01 Million | - |
| Dividends payments | -17.42 Million | -16.22 Million | -14.45 Million | -13.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | -10.56 Million | -13.91 Million | 1.8 Million | - |
| Accounts receivables | -7.19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 12.06 Million | 3.47 Million | -11.01 Million | -4.75 Million | - |
| Other working capital | 763 Thousand | - | - | - | - |
| Cash at beginning of period | 65.21 Million | 125.71 Million | 79.25 Million | 48.47 Million | - |
| Cash at end of period | 191.39 Million | 65.21 Million | 125.71 Million | 79.25 Million | - |
| Capital Expenditure | -21.25 Million | -13.02 Million | -4.32 Million | -23.15 Million | - |
| Effect of forex changes on cash | -121 Thousand | -5.98 Million | 3.48 Million | 1.63 Million | - |
| Net cash flow / Change in cash | 126.18 Million | -60.5 Million | 46.46 Million | 30.77 Million | - |
| Free Cash Flow | 25.63 Million | 23.62 Million | 108.44 Million | -20.01 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 3.3 Million | 12.58 Million | 550.5 Thousand | 550.5 Thousand | 1.1 Million |
| Depreciation & Amortization | 7.65 Million | 7.65 Million | 23.24 Million | 5.84 Million | 5.84 Million | 5.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 500 Thousand | 500 Thousand | - |
| Change in working capital | -20.45 Million | -20.45 Million | 5.62 Million | 10.03 Million | 10.03 Million | -7.59 Million |
| Other non-cash items | 837 Thousand | 837 Thousand | 1.14 Million | -5.92 Million | -5.92 Million | 13.16 Million |
| Investing Cash Flow | -17.79 Million | -17.79 Million | 418.68 Million | -642.5 Thousand | -642.5 Thousand | 209.98 Million |
| Investments in PPE | -7.26 Million | -7.26 Million | -21.25 Million | -5.48 Million | -5.48 Million | -3.77 Million |
| Acquisitions | -16.88 Million | -16.88 Million | 428.51 Million | - | - | 156 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.36 Million | 6.36 Million | 10.24 Million | 4.83 Million | 4.83 Million | 213.6 Million |
| Financing Cash Flow | -11.98 Million | -11.98 Million | -339.27 Million | -788 Thousand | -788 Thousand | -168.84 Million |
| Debt repayment | - | - | -307.04 Million | - | - | - |
| Dividends payments | -8.67 Million | -8.67 Million | -17.42 Million | - | - | -8.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -3.31 Million | -2.65 Million | -788 Thousand | -788 Thousand | -160.13 Million |
| Accounts receivables | -16.94 Million | -16.94 Million | - | 5.84 Million | 5.84 Million | -9.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.5 Million | -3.5 Million | 12.06 Million | 4.18 Million | 4.18 Million | 1.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 65.21 Million | - | 172.07 Million | 118.64 Million |
| Cash at end of period | -38.19 Million | -38.19 Million | 191.39 Million | 9.66 Million | 181.73 Million | 172.07 Million |
| Capital Expenditure | -7.26 Million | -7.26 Million | -21.25 Million | -5.48 Million | -5.48 Million | -3.77 Million |
| Effect of forex changes on cash | 237.5 Thousand | 237.5 Thousand | -121 Thousand | 91.5 Thousand | 91.5 Thousand | -152 Thousand |
| Net cash flow / Change in cash | -38.19 Million | -38.19 Million | 126.18 Million | 9.66 Million | 9.66 Million | 53.42 Million |
| Free Cash Flow | -15.92 Million | -15.92 Million | 25.63 Million | 5.52 Million | 5.52 Million | 8.67 Million |
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