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 | $416,508 | $389,214 | $312,336 | $385,966 |
| Dep. & Amort. | $167,025 | $142,670 | $125,756 | $97,585 |
| Deferred Tax | $0 | $0 | $0 | -$32,199 |
| Stock-Based Comp. | $16,520 | $10,870 | $8,251 | $5,082 |
| Change in WC | -$112,519 | -$110,633 | -$61,387 | $20,055 |
| Other Non-Cash | $82,384 | $53,198 | $76,735 | $15,161 |
| Operating Cash Flow | $569,918 | $485,319 | $461,691 | $491,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,647 | -$29,687 | -$96,339 | -$87,360 |
| Net Acquisitions | $0 | $0 | -$673,259 | -$304 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$808,295 | -$349,931 | $2,474 | $165 |
| Investing Cash Flow | -$844,942 | -$379,618 | -$767,124 | -$87,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $663,766 | $57,205 | $620,723 | -$78,634 |
| Stock Issued | $92,670 | $30,097 | $13,648 | $42,512 |
| Stock Repurch. | -$119,023 | -$22,710 | -$52,267 | -$101,820 |
| Dividends Paid | -$253,718 | -$245,958 | -$230,602 | -$216,742 |
| Other Fin. Act. | -$11,581 | $12,452 | -$10,225 | -$1,259 |
| Financing Cash Flow | $372,114 | -$168,914 | $341,277 | -$355,943 |
| Forex Effect | $3,521 | $291 | $4,312 | $7,661 |
| Net Chg. in Cash | $100,611 | -$62,922 | $40,156 | $56,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,812 | $284,734 | $244,578 | $188,230 |
| End Cash | $322,423 | $221,812 | $284,734 | $244,578 |
| Free Cash Flow | -$281,243 | $102,055 | $365,352 | $404,290 |