Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF)
USD 52.25
(0.0%)
USD 52.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.31 Million | 461.69 Million | 491.65 Million | 403.57 Million | 334.02 Million | 371.57 Million |
| Net Income | 389.21 Million | 312.33 Million | 385.96 Million | 355.02 Million | 368.86 Million | 312.42 Million |
| Depreciation & Amortization | 142.67 Million | 125.75 Million | 97.58 Million | 93.67 Million | 78.24 Million | 56.86 Million |
| Deferred income taxes | - | - | -32.19 Million | 17.12 Million | 10.04 Million | -6.63 Million |
| Stock-based compensation | 10.87 Million | 8.25 Million | 5.08 Million | 4.87 Million | 7.04 Million | 5.02 Million |
| Change in working capital | -110.63 Million | -61.38 Million | 20.05 Million | -75.5 Million | -120.58 Million | 2.29 Million |
| Other non-cash items | 460.04 Million | 76.73 Million | 15.16 Million | 8.38 Million | -9.59 Million | 116.43 Million |
| Investing Cash Flow | -379.61 Million | -767.12 Million | -87.49 Million | -131.55 Million | -469.01 Million | -240.57 Million |
| Investments in PPE | -383.26 Million | -96.33 Million | -87.36 Million | -131.67 Million | -458.44 Million | -84.55 Million |
| Acquisitions | 3.32 Million | -673.25 Million | -304 Thousand | 66 Thousand | - | -156.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 317 Thousand | 2.47 Million | 165 Thousand | 57 Thousand | -10.56 Million | 209 Thousand |
| Financing Cash Flow | -168.91 Million | 341.27 Million | -355.94 Million | -264.28 Million | 109.52 Million | -224.68 Million |
| Debt repayment | -79.82 Million | -803.54 Million | -288.54 Million | -141.43 Million | -276.44 Million | -103.31 Million |
| Dividends payments | -245.95 Million | -230.6 Million | -216.74 Million | -212.71 Million | -190.91 Million | -178.88 Million |
| Common Stock Repurchased | -22.71 Million | -52.26 Million | -101.82 Million | -47.87 Million | - | -169.76 Million |
| Common Stock Issuance | 30.09 Million | 13.64 Million | 42.51 Million | 35.7 Million | 26.18 Million | 20.21 Million |
| Other Financing Activities | 42.54 Million | 1.41 Billion | 208.65 Million | 102.03 Million | 23.99 Million | 20.65 Million |
| Accounts receivables | -100.56 Million | -21.17 Million | -43.78 Million | 6.03 Million | -51.21 Million | 5.5 Million |
| Accounts payables | 40.26 Million | 25.58 Million | 46.33 Million | -38.61 Million | 10.46 Million | 17.45 Million |
| Inventory | -50.33 Million | -65.8 Million | 17.5 Million | -42.92 Million | -20.8 Million | -20.93 Million |
| Other working capital | 40.26 Million | - | - | - | -59.03 Million | 23.22 Million |
| Cash at beginning of period | 284.73 Million | 244.57 Million | 188.23 Million | 187.92 Million | 181.13 Million | 285.5 Million |
| Cash at end of period | 221.81 Million | 284.73 Million | 244.57 Million | 188.23 Million | 174.53 Million | 181.13 Million |
| Capital Expenditure | -383.26 Million | -96.33 Million | -87.36 Million | -131.67 Million | -458.44 Million | -84.55 Million |
| Effect of forex changes on cash | 291 Thousand | 4.31 Million | 7.66 Million | -7.42 Million | 3.35 Million | -5.74 Million |
| Net cash flow / Change in cash | -62.92 Million | 40.15 Million | 56.34 Million | 307 Thousand | -6.6 Million | -104.36 Million |
| Free Cash Flow | 102.05 Million | 365.35 Million | 404.29 Million | 271.89 Million | -124.41 Million | 287.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.77 Million | 123.59 Million | 84.72 Million | 389.21 Million | 76.92 Million | 103.61 Million |
| Depreciation & Amortization | 40.47 Million | 39.98 Million | 38.78 Million | 142.67 Million | 35.94 Million | 33.74 Million |
| Deferred income taxes | - | - | - | - | -14.51 Million | -7.1 Million |
| Stock-based compensation | 3.35 Million | 2.76 Million | 3.35 Million | 10.87 Million | 3.58 Million | 1.96 Million |
| Change in working capital | -27.67 Million | -45.97 Million | -35.28 Million | -110.63 Million | 1.39 Million | 1.15 Million |
| Other non-cash items | 110.15 Million | 159.39 Million | 100.4 Million | 460.04 Million | 34.75 Million | 30.15 Million |
| Investing Cash Flow | -11.51 Million | -8.07 Million | -19.63 Million | -379.61 Million | -326.98 Million | -18.99 Million |
| Investments in PPE | -11.38 Million | -8.98 Million | -19.66 Million | -383.26 Million | -327.12 Million | -18.91 Million |
| Acquisitions | -161 Thousand | 893 Thousand | - | 3.32 Million | 120 Thousand | 122 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Thousand | 11 Thousand | 30 Thousand | 317 Thousand | 20 Thousand | -197 Thousand |
| Financing Cash Flow | -201.47 Million | -71.86 Million | -133.47 Million | -168.91 Million | -42.09 Million | 151.21 Million |
| Debt repayment | -58.69 Million | -72.17 Million | -8.71 Million | -79.82 Million | -75 Million | -65.47 Million |
| Dividends payments | -128.06 Million | -686 Thousand | -116.88 Million | -245.95 Million | -2.02 Million | -120.9 Million |
| Common Stock Repurchased | -25.59 Million | -11.96 Million | -16.22 Million | -22.71 Million | - | - |
| Common Stock Issuance | 13.31 Million | 16.52 Million | 10.41 Million | 30.09 Million | 12 Million | 5.26 Million |
| Other Financing Activities | 29.66 Million | -48.49 Million | 67.87 Million | 42.54 Million | 22.93 Million | 332.32 Million |
| Accounts receivables | 15.51 Million | -59.87 Million | -26.81 Million | -100.56 Million | -9.81 Million | 18.29 Million |
| Accounts payables | -25.72 Million | 25.9 Million | 10.18 Million | 40.26 Million | 9.38 Million | -2.23 Million |
| Inventory | -17.45 Million | -12 Million | -18.65 Million | -50.33 Million | 1.82 Million | -14.9 Million |
| Other working capital | -25.72 Million | - | - | - | - | - |
| Cash at beginning of period | 294.65 Million | 221.81 Million | 302.28 Million | 284.73 Million | 528.56 Million | 231.29 Million |
| Cash at end of period | 200.57 Million | 294.65 Million | 221.81 Million | 221.81 Million | 302.28 Million | 528.56 Million |
| Capital Expenditure | -11.38 Million | -8.98 Million | -19.66 Million | -383.26 Million | -327.12 Million | -18.91 Million |
| Effect of forex changes on cash | 2.79 Million | 1.73 Million | -3.13 Million | 291 Thousand | 4.69 Million | 1.51 Million |
| Net cash flow / Change in cash | -94.07 Million | 72.83 Million | -80.46 Million | -62.92 Million | -226.28 Million | 297.27 Million |
| Free Cash Flow | 104.73 Million | 142.06 Million | 56.1 Million | 102.05 Million | -189.02 Million | 144.61 Million |
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TGM
5962
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ACB
4908