RCDTF OTC
Recordati S.p.A.
1W: +1.4%
1M: +1.4%
3M: +1.4%
YTD: -10.2%
1Y: -9.2%
3Y: +36.8%
5Y: +17.3%
$58.79
+0.79 (+1.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$570M
+17.4% ▲
5Y CAGR: +11.3%
Capital Expenditures
$851M
-122.1% ▼
5Y CAGR: +13.2%
Free Cash Flow
-$281M
-375.6% ▼
Dividends Paid
$254M
-3.2% ▼
Buybacks
$119M
-424.1% ▼
Net Change in Cash
$101M
+259.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355M | $386M | $312M | $389M | $417M |
| Depreciation & Amort. | $94M | $98M | $126M | $143M | $167M |
| Stock-Based Comp. | $5M | $5M | $8M | $11M | $17M |
| Change in Working Capital | -$76M | $20M | -$61M | -$111M | -$113M |
| Other Non-Cash Items | $8M | $15M | $77M | $53M | $82M |
| Operating Cash Flow | $404M | $492M | $462M | $485M | $570M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$87M | -$96M | -$30M | -$37M |
| Acquisitions (Net) | $66K | -$304K | -$673M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $57K | $165K | $2M | -$350M | -$808M |
| Investing Cash Flow | -$132M | -$87M | -$767M | -$380M | -$845M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$79M | $621M | $57M | $664M |
| Stock Repurchased | -$48M | -$102M | -$52M | -$23M | -$119M |
| Dividends Paid | -$213M | -$217M | -$231M | -$246M | -$254M |
| Other Financing | $26M | $41M | $3M | $43M | -$12M |
| Financing Cash Flow | -$264M | -$356M | $341M | -$169M | $372M |
| Net Change in Cash | $307K | $56M | $40M | -$63M | $101M |
| Cash End of Period | $188M | $245M | $285M | $222M | $322M |
| Free Cash Flow | $272M | $404M | $365M | $102M | -$281M |