Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $389 | $312 | $386 |
| Dep. & Amort. | $167 | $143 | $126 | $98 |
| Deferred Tax | $0 | $0 | $0 | -$32 |
| Stock-Based Comp. | $17 | $11 | $8 | $5 |
| Change in WC | -$113 | -$111 | -$61 | $20 |
| Other Non-Cash | $82 | $53 | $77 | $15 |
| Operating Cash Flow | $570 | $485 | $462 | $492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$30 | -$96 | -$87 |
| Net Acquisitions | $0 | $0 | -$673 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$808 | -$350 | $2 | $0 |
| Investing Cash Flow | -$845 | -$380 | -$767 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $664 | $57 | $621 | -$79 |
| Stock Issued | $93 | $30 | $14 | $43 |
| Stock Repurch. | -$119 | -$23 | -$52 | -$102 |
| Dividends Paid | -$254 | -$246 | -$231 | -$217 |
| Other Fin. Act. | -$12 | $12 | -$10 | -$1 |
| Financing Cash Flow | $372 | -$169 | $341 | -$356 |
| Forex Effect | $4 | $0 | $4 | $8 |
| Net Chg. in Cash | $101 | -$63 | $40 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $285 | $245 | $188 |
| End Cash | $322 | $222 | $285 | $245 |
| Free Cash Flow | -$281 | $102 | $365 | $404 |