Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,489 | €12,582 | €13,891 | €53,522 |
| Dep. & Amort. | €30,679 | €23,248 | €20,591 | €12,555 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €1,100 | €1,100 |
| Change in WC | -€13,525 | €4,866 | €1,100 | €7,538 |
| Other Non-Cash | -€6,541 | €6,196 | -€29 | €38,057 |
| Operating Cash Flow | €22,102 | €46,892 | €36,653 | €112,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25,143 | -€18,511 | -€13,026 | -€4,324 |
| Net Acquisitions | -€40,793 | €428,514 | -€154,636 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €17 |
| Other Inv. Act. | €10,854 | €8,677 | €60,410 | -€229,241 |
| Investing Cash Flow | -€55,082 | €418,680 | -€107,252 | -€233,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,977 | -€312,868 | €51,471 | €194,145 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€17,344 | -€17,425 | -€16,229 | -€14,451 |
| Other Fin. Act. | -€3,058 | -€9,168 | -€21,288 | -€17,306 |
| Financing Cash Flow | -€26,475 | -€339,272 | €16,075 | €163,760 |
| Forex Effect | €780 | -€121 | -€5,982 | €3,481 |
| Net Chg. in Cash | -€58,676 | €126,180 | -€60,506 | €46,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €191,393 | €65,213 | €125,719 | €79,255 |
| End Cash | €132,717 | €191,393 | €65,213 | €125,719 |
| Free Cash Flow | -€6,403 | €25,639 | €23,627 | €108,448 |