Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €13 | €14 | €54 |
| Dep. & Amort. | €31 | €23 | €21 | €13 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | -€14 | €5 | €1 | €8 |
| Other Non-Cash | -€7 | €6 | -€0 | €38 |
| Operating Cash Flow | €22 | €47 | €37 | €113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25 | -€19 | -€13 | -€4 |
| Net Acquisitions | -€41 | €429 | -€155 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €11 | €9 | €60 | -€229 |
| Investing Cash Flow | -€55 | €419 | -€107 | -€234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | -€313 | €51 | €194 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€17 | -€17 | -€16 | -€14 |
| Other Fin. Act. | -€3 | -€9 | -€21 | -€17 |
| Financing Cash Flow | -€26 | -€339 | €16 | €164 |
| Forex Effect | €1 | -€0 | -€6 | €3 |
| Net Chg. in Cash | -€59 | €126 | -€61 | €46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €191 | €65 | €126 | €79 |
| End Cash | €133 | €191 | €65 | €126 |
| Free Cash Flow | -€6 | €26 | €24 | €108 |