Recordati Industria Chimica E Farmaceutica S.P.A Cash Flow Statement 2016-2025 | RCDTF
Fifteen years of historical annual cash flow statements for Recordati Industria Chimica E Farmaceutica S.P.A (RCDTF).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
$451 | $421 | $329 | $457 | $406 | $413 | $369 | $0.00 | $0.00 |
$181 | $154 | $132 | $115 | $107 | $87.64 | $67.15 | $0 | $0 |
$313 | $153 | $146 | $-15.55 | $5.57 | $19.66 | $-12.72 | $0 | $0 |
$494 | $307 | $279 | $99.90 | $113 | $107 | $54.43 | $0 | $0 |
$-93.91 | $-108.84 | $-22.31 | $-51.80 | $6.89 | $-57.37 | $6.50 | $0 | $0 |
$-60.34 | $-54.48 | $-69.33 | $20.71 | $-49.03 | $-23.30 | $-24.72 | $0 | $0 |
$32.49 | $43.58 | $26.96 | $54.82 | $-44.11 | $11.72 | $20.62 | $0 | $0 |
$31.01 | $-8.89 | $56.83 | $-3.07 | $-10.39 | $-53.79 | $-5.02 | $0 | $0 |
$-90.75 | $-18.42 | $-7.85 | $112 | $18.31 | $-146.31 | $15.43 | $0 | $0 |
$617 | $525 | $486 | $582 | $461 | $374 | $439 | $0 | $0 |
$-37.65 | $-31.77 | $-23.95 | $-25.66 | $-24.29 | $-35.02 | $-22.87 | $0 | $0 |
$-878.82 | $-382.33 | $-74.95 | $-77.50 | $-126.13 | $-478.44 | $-76.99 | $0 | $0 |
$0 | $0 | $-709.35 | $-0.36 | $0 | $0 | $-184.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $3.25 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $3.25 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$2.16 | $0 | $0 | $0 | $0 | $-11.83 | $0.25 | $0 | $0 |
$-914.31 | $-410.86 | $-808.24 | $-103.52 | $-150.28 | $-525.29 | $-284.12 | $0 | $0 |
$802 | $72.92 | $583 | $-82.20 | $-35.88 | $336 | $122 | $0 | $0 |
$-96.61 | $2.47 | $60.13 | $-10.83 | $-11.11 | $-11.59 | $0 | $0 | $0 |
$706 | $75.39 | $643 | $-93.03 | $-46.99 | $324 | $122 | $0 | $0 |
$-28.52 | $7.99 | $-40.69 | $-70.17 | $-13.90 | $29.33 | $-176.62 | $0 | $0 |
$-28.52 | $7.99 | $-40.69 | $-70.17 | $-13.90 | $29.33 | $-176.62 | $0 | $0 |
$-274.55 | $-266.20 | $-242.96 | $-256.43 | $-242.99 | $-213.83 | $-211.27 | $0 | $0 |
$0 | $0 | $0 | $-1.49 | $0 | $0.22 | $-5.31 | $0 | $0 |
$403 | $-182.82 | $360 | $-421.12 | $-301.90 | $140 | $-271.19 | $0 | $0 |
$109 | $-68.10 | $42.31 | $66.67 | $0.35 | $-7.39 | $-123.26 | $0 | $0 |
$17.88 | $11.76 | $8.69 | $6.01 | $5.57 | $7.89 | $0 | $0 | $0 |
$-274.55 | $-266.20 | $-242.96 | $-256.43 | $-242.99 | $-213.83 | $-211.27 | $0 | $0 |