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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$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