Recordati
REC.MIRecordati Price (REC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
209,121,717
(0.0099)%Cash Flow Statement
Recordati Industria Chimica e Farmaceutica S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 23.75M
+0% |
53.96M
+127% |
64.54M
+20% |
74.03M
+15% |
84.87M
+15% |
100.43M
+18% |
110.57M
+10% |
108.58M
-2% |
116.45M
+7% |
118.50M
+2% |
133.69M
+13% |
161.19M
+21% |
198.80M
+23% |
237.43M
+19% |
288.80M
+22% |
312.42M
+8% |
368.87M
+18% |
355.03M
-4% |
385.97M
+9% |
312.34M
-19% |
389.21M
+25% |
416.50M
+7% |
|
| Depreciation And Amortiz... | 26.74M | 21.14M | 22.06M | 23.31M | 25.97M | 29.44M | 34.81M | 26.95M | 24.27M | 24.75M | 34.71M | 42.79M | 38.48M | 37.93M | 48.15M | 56.86M | 78.25M | 93.67M | 97.59M | 125.76M | 142.67M | 181.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | -5,637,000.00 | -32,421,999.00 | -6,637,000.00 | 10.05M | 17.12M | -32,199,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 5.02M | 7.05M | 4.88M | 5.08M | 8.25M | 10.87M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,447,000.00 | -10,858,000.00 | 746.00k | 1.81M | -20,509,000.00 | -38,129,000.00 | 5.50M | -51,219,000.00 | 6.03M | -43,786,000.00 | -21,175,000.00 | -100,565,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,939,000.00 | 7.01M | 17.10M | 17.46M | 10.46M | -38,614,000.00 | 46.34M | 25.59M | 40.27M | 0.00 | |
| Inventory | 982.00k | -5,996,000.00 | -3,698,000.00 | 4.18M | 3.89M | -7,967,000.00 | -2,261,000.00 | 1.44M | -18,220,000.00 | -16,856,000.00 | -3,598,000.00 | -793,000.00 | -1,870,000.00 | -9,982,000.00 | -20,300,000.00 | -20,932,000.00 | -20,801,000.00 | -42,924,000.00 | 17.51M | -65,801,000.00 | -50,337,000.00 | 0.00 | |
| Other Working Capital | -2,508,000.00 | 30.03M | -18,064,000.00 | 4.07M | -15,814,000.00 | 15.31M | 6.98M | 7.90M | 2.04M | -15,681,000.00 | 4.14M | -21,095,000.00 | 11.96M | -15,807,000.00 | -43,957,000.00 | 23.23M | -59,030,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,800,000.00 | |
| Other Non-Cash Items | 18.37M | -2,242,000.00 | 18.22M | -8,996,000.00 | -7,086,000.00 | 10.40M | 4.93M | -4,294,000.00 | -3,069,000.00 | 2.05M | 1.17M | -2,938,000.00 | 83.48M | 5.86M | 16.00k | 116.44M | -9,595,000.00 | 8.38M | 15.16M | 76.74M | 53.20M | 55.80M | |
| Net Cash Provided By Op... | 67.33M
+0% |
96.90M
+44% |
83.06M
-14% |
96.59M
+16% |
91.82M
-5% |
147.62M
+61% |
155.02M
+5% |
140.58M
-9% |
121.46M
-14% |
112.75M
-7% |
170.12M
+51% |
179.16M
+5% |
247.37M
+38% |
255.44M
+3% |
272.71M
+7% |
371.58M
+36% |
334.03M
-10% |
403.58M
+21% |
491.65M
+22% |
461.69M
-6% |
485.32M
+5% |
569.90M
+17% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -21,145,000.00 | -7,762,000.00 | -63,319,000.00 | -20,570,000.00 | -14,989,000.00 | -43,704,000.00 | -28,397,000.00 | -34,577,000.00 | -44,219,000.00 | -62,868,000.00 | -78,100,000.00 | -25,107,000.00 | -33,690,000.00 | -36,941,000.00 | -320,700,000.00 | -84,554,000.00 | -458,445,000.00 | -131,678,000.00 | -87,360,000.00 | -96,339,000.00 | -29,687,000.00 | -34,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,435,000.00 | 0.00 | 0.00 | -87,152,000.00 | -122,739,000.00 | 0.00 | 0.00 | -120,790,000.00 | 0.00 | -156,233,000.00 | 0.00 | 66.00k | -304,000.00 | -673,259,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -99,000.00 | 0.00 | -63,331,000.00 | 0.00 | -139,263,000.00 | -70,576,000.00 | -20,034,000.00 | 0.00 | -63,880,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,790,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00k | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 156.00k | 2.90M | 658.00k | -45,382,000.00 | 232.00k | 1.63M | 21.83M | 1.32M | 1.22M | -2,506,000.00 | -369,000.00 | -487,000.00 | 194.00k | -758,000.00 | -488,000.00 | 209.00k | -10,566,000.00 | 57.00k | 165.00k | 2.47M | -349,931,000.00 | -28,400,000.00 | |
| Net Cash Used For Inv... | -21,088,000.00
+0% |
-4,860,000.00
-77% |
-125,992,000.00
+2,492% |
-65,952,000.00
-48% |
-154,020,000.00
+134% |
-112,654,000.00
-27% |
-46,972,000.00
-58% |
-31,182,000.00
-34% |
-106,878,000.00
+243% |
-152,526,000.00
+43% |
-201,208,000.00
+32% |
-25,594,000.00
-87% |
-33,496,000.00
+31% |
-158,489,000.00
+373% |
-321,188,000.00
+103% |
-240,578,000.00
-25% |
-469,011,000.00
+95% |
-131,555,000.00
-72% |
-87,499,000.00
-33% |
-767,124,000.00
+777% |
-379,618,000.00
-51% |
-63,200,000.00
-83% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 1.16M | 54.72M | -2,432,000.00 | -22,509,000.00 | -20,347,000.00 | -2,914,000.00 | -2,926,000.00 | 27.52M | 22.83M | -11,462,000.00 | 143.27M | 28.35M | -14,191,000.00 | -5,524,000.00 | 350.28M | 103.31M | 284.60M | -29,670,000.00 | -78,634,000.00 | 620.72M | 79.83M | 0.00 | |
| Common Stock Issued | 0.00 | 2.44M | 14.78M | 5.50M | 5.79M | 2.37M | 0.00 | 6.23M | -409,000.00 | 5.64M | 15.32M | 13.14M | 11.75M | 22.72M | 30.27M | 20.22M | 26.19M | 35.70M | 42.51M | 13.65M | 30.10M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -10,243,000.00 | -28,537,000.00 | 0.00 | 0.00 | 0.00 | -409,000.00 | 0.00 | -8,828,000.00 | -7,127,000.00 | -17,730,000.00 | -71,605,000.00 | 0.00 | -169,769,000.00 | 0.00 | -47,871,000.00 | -101,820,000.00 | -52,267,000.00 | -22,710,000.00 | -26,400,000.00 | |
| Dividends Paid | -18,321,000.00 | -18,392,000.00 | -21,665,000.00 | -27,534,000.00 | -36,956,000.00 | -42,220,000.00 | -49,259,000.00 | -54,355,000.00 | -93,138,000.00 | -61,354,000.00 | -64,643,000.00 | -75,395,000.00 | -110,770,000.00 | -133,730,000.00 | -159,607,000.00 | -178,887,000.00 | -190,916,000.00 | -212,718,000.00 | -216,742,000.00 | -230,602,000.00 | -245,958,000.00 | -253,700,000.00 | |
| Other Financing Activities | -32,105,000.00 | 16.87M | -19,740,000.00 | -2,167,000.00 | 2.38M | 21.33M | 4.95M | 4.47M | -10,431,000.00 | -2,224,000.00 | -18,215,000.00 | -15,477,000.00 | 4.30M | -1,679,001.00 | 3.72M | 439.00k | -10,345,000.00 | -9,730,000.00 | -1,259,000.00 | -10,225,000.00 | -10,172,000.00 | -126,000,000.00 | |
| Net Cash Used/Provide... | -49,263,000.00
+0% |
55.63M
-213% |
-29,055,000.00
-152% |
-56,952,000.00
+96% |
-77,669,000.00
+36% |
-21,441,000.00
-72% |
-47,231,000.00
+120% |
-16,142,000.00
-66% |
-81,147,000.00
+403% |
-69,404,000.00
-14% |
66.91M
-196% |
-43,370,000.00
-165% |
-126,638,000.00
+192% |
-189,819,000.00
+50% |
224.66M
-218% |
-224,688,000.00
-200% |
109.53M
-149% |
-264,288,000.00
-341% |
-355,943,000.00
+35% |
341.28M
-196% |
-168,914,000.00
-149% |
-406,100,000.00
+140% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,483,000.00 | -5,741,000.00 | 3.36M | -7,425,000.00 | 7.66M | 4.31M | 291.00k | 0.00 | |
| Net Change In Cash | -3,017,000.00 | 147.67M | -71,986,000.00 | -26,310,000.00 | -139,869,000.00 | 13.52M | 60.82M | 93.25M | -66,565,000.00 | -109,178,000.00 | 35.82M | 110.19M | 87.24M | -92,872,000.00 | 162.70M | -104,369,000.00 | -6,600,000.00 | 307.00k | 56.35M | 40.16M | -62,922,000.00 | -221,812,000.00 | |
| Cash At Beginning Of Per... | 84.10M | 81.08M | 228.75M | 156.77M | 130.46M | -9,414,000.00 | 4.11M | 64.92M | 158.17M | 91.61M | -17,569,000.00 | 18.25M | 128.44M | 215.68M | 122.80M | 285.50M | 181.13M | 187.92M | 188.23M | 244.58M | 284.73M | 221.81M | |
| Cash At End Of Period | 81.08M | 228.75M | 156.77M | 130.46M | -9,414,000.00 | 4.11M | 64.92M | 158.17M | 91.61M | -17,569,000.00 | 18.25M | 128.44M | 215.68M | 122.80M | 285.50M | 181.13M | 174.53M | 188.23M | 244.58M | 284.73M | 221.81M | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 67.33M | 96.90M | 83.06M | 96.59M | 91.82M | 147.62M | 155.02M | 140.58M | 121.46M | 112.75M | 170.12M | 179.16M | 247.37M | 255.44M | 272.71M | 371.58M | 334.03M | 403.58M | 491.65M | 461.69M | 485.32M | 569.90M | |
| Capital Expenditure | -21,145,000.00 | -7,762,000.00 | -63,319,000.00 | -20,570,000.00 | -14,989,000.00 | -43,704,000.00 | -28,397,000.00 | -34,577,000.00 | -44,219,000.00 | -62,868,000.00 | -78,100,000.00 | -25,107,000.00 | -33,690,000.00 | -36,941,000.00 | -320,700,000.00 | -84,554,000.00 | -458,445,000.00 | -131,678,000.00 | -87,360,000.00 | -96,339,000.00 | -383,264,000.00 | -34,800,000.00 | |
| Free Cash Flow | 46.19M
+0% |
89.13M
+93% |
19.74M
-78% |
76.02M
+285% |
76.83M
+1% |
103.91M
+35% |
126.62M
+22% |
106.00M
-16% |
77.24M
-27% |
49.88M
-35% |
92.02M
+84% |
154.05M
+67% |
213.68M
+39% |
218.50M
+2% |
-47,989,000.00
-122% |
287.02M
-698% |
-124,418,000.00
-143% |
271.90M
-319% |
404.29M
+49% |
365.35M
-10% |
102.06M
-72% |
535.10M
+424% |
|