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Recordati Industria Chimica e Farmaceutica SpA
MIL:REC

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Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
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Price: 47.92 EUR 1.65%
Market Cap: €10B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+46%
10Y
+164%
Investing Cash Flow
+
3Y
-18%
5Y
-85%
10Y
-2 894%
Financing Cash Flow
+
3Y
+42%
5Y
+131%
10Y
-

Cash Flow Statement
Recordati Industria Chimica e Farmaceutica SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
87
64
65
69
68
69
74
76
82
82
85
87
92
98
100
103
106
109
111
113
112
112
109
110
112
114
116
119
117
118
119
123
126
127
134
139
146
156
161
170
181
190
199
212
218
229
237
250
262
275
289
297
306
307
312
318
322
328
369
388
392
389
355
334
365
377
386
393
330
331
312
340
389
375
389
389
387
423
417
418
407
Depreciation & Amortization
32
21
22
23
23
23
23
24
25
26
26
26
27
28
29
31
31
32
35
34
34
30
27
26
25
25
24
25
24
24
25
27
30
32
35
35
37
42
43
43
41
38
38
38
38
39
38
40
41
45
48
52
55
57
57
61
66
70
78
83
87
92
94
96
97
97
98
98
106
115
126
135
137
139
143
148
155
160
167
178
188
Change in Deffered Taxes
10
13
3
0
(6)
(10)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
0
(1)
(1)
1
1
1
3
1
1
2
(0)
0
(1)
(2)
(3)
(1)
(0)
0
(0)
(2)
(4)
(1)
(2)
(3)
(1)
(8)
(7)
(7)
(6)
4
5
5
1
(6)
(6)
(0)
(32)
(32)
(35)
(45)
(11)
(7)
(2)
7
7
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
5
0
0
5
7
9
12
9
5
7
6
5
5
6
7
7
8
9
6
8
11
10
13
13
17
18
19
Other Non-Cash Items
(0)
1
4
4
4
4
(0)
(1)
(1)
(1)
0
1
7
7
9
9
3
2
4
4
4
4
(0)
(0)
(0)
(0)
(3)
(3)
(2)
(3)
3
4
4
4
0
1
1
1
(1)
(2)
(2)
(2)
(4)
1
1
1
7
7
7
7
(11)
(1)
(1)
(1)
5
3
3
7
103
143
172
97
125
116
97
200
113
117
169
185
210
241
232
261
243
258
273
260
289
305
321
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
150
172
0
65
94
112
127
92
96
88
86
90
91
82
87
105
107
125
135
144
142
165
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
20
27
0
19
28
28
30
18
18
18
21
20
36
40
56
70
73
84
84
80
92
86
Change in Working Capital
15
(9)
(10)
(29)
(3)
10
3
8
7
(13)
(18)
7
(36)
(1)
10
(27)
(6)
(3)
5
20
29
20
4
4
(1)
(8)
(14)
(41)
(46)
(35)
(34)
(9)
(8)
(12)
3
(5)
(15)
(6)
(16)
(7)
3
12
10
2
1
(3)
(21)
(17)
(24)
(51)
(20)
(36)
(8)
7
(10)
(33)
(101)
(82)
(231)
(276)
(252)
(220)
(170)
(121)
(145)
(197)
(105)
(116)
(101)
(146)
(186)
(259)
(250)
(266)
(289)
(267)
(335)
(313)
(303)
(317)
(342)
Cash from Operating Activities
144
N/A
91
-37%
83
-8%
67
-19%
86
+28%
97
+13%
97
-1%
104
+8%
110
+6%
92
-16%
92
0%
118
+29%
90
-24%
132
+47%
148
+12%
115
-22%
134
+17%
142
+5%
155
+9%
174
+12%
180
+4%
167
-8%
141
-16%
139
-1%
135
-3%
129
-5%
122
-6%
97
-20%
92
-5%
105
+15%
113
+8%
144
+27%
150
+5%
147
-2%
170
+16%
167
-2%
166
0%
192
+15%
179
-7%
198
+10%
217
+10%
231
+6%
247
+7%
258
+4%
262
+1%
266
+2%
255
-4%
273
+7%
286
+5%
244
-15%
273
+12%
277
+2%
308
+11%
359
+17%
358
0%
347
-3%
297
-14%
331
+12%
319
-4%
335
+5%
393
+17%
344
-12%
404
+17%
425
+5%
413
-3%
483
+17%
492
+2%
491
0%
504
+3%
485
-4%
462
-5%
456
-1%
507
+11%
510
+0%
485
-5%
528
+9%
481
-9%
530
+10%
570
+7%
584
+2%
575
-1%
Investing Cash Flow
Capital Expenditures
(5)
(11)
(10)
(9)
(7)
(7)
(7)
(6)
(7)
(6)
(6)
(7)
(8)
(12)
(13)
(13)
(11)
(9)
(8)
(8)
(9)
(8)
(8)
(8)
(9)
(9)
(10)
(12)
(11)
(15)
(13)
(12)
(12)
(9)
(12)
(14)
(15)
(19)
(22)
(25)
(31)
(30)
(31)
(31)
(25)
(24)
(20)
(17)
(16)
(13)
(15)
(16)
(16)
(18)
(19)
(20)
(26)
(21)
(443)
(463)
(519)
(442)
(132)
(166)
(110)
(195)
(87)
(46)
(83)
(94)
(96)
(98)
(71)
(376)
(383)
(375)
(367)
(57)
(851)
(851)
(874)
Other Items
(75)
(94)
(116)
(49)
(59)
(36)
(59)
(59)
(50)
(50)
(148)
(173)
(175)
(176)
(99)
(94)
(92)
(108)
(39)
(36)
(43)
(23)
(23)
(39)
(32)
(97)
(97)
(66)
(90)
(47)
(139)
(216)
(185)
(164)
(189)
(111)
(121)
(129)
(3)
(15)
2
7
(2)
10
(116)
(140)
(139)
(139)
(289)
(273)
(307)
(320)
(165)
(158)
(212)
(225)
(137)
(150)
2
28
48
(28)
0
0
0
92
(0)
(707)
(653)
(653)
(671)
39
(14)
(14)
4
1
1
6
6
5
6
Cash from Investing Activities
(80)
N/A
(105)
-33%
(126)
-20%
(58)
+54%
(66)
-13%
(44)
+34%
(66)
-52%
(65)
+1%
(56)
+14%
(56)
0%
(154)
-174%
(179)
-16%
(183)
-2%
(187)
-2%
(113)
+40%
(108)
+5%
(104)
+4%
(117)
-13%
(47)
+60%
(44)
+6%
(51)
-16%
(31)
+39%
(31)
N/A
(47)
-50%
(41)
+12%
(106)
-159%
(107)
-1%
(78)
+27%
(101)
-30%
(61)
+39%
(153)
-148%
(228)
-49%
(197)
+14%
(174)
+12%
(201)
-16%
(125)
+38%
(136)
-9%
(148)
-8%
(26)
+83%
(40)
-54%
(29)
+27%
(23)
+22%
(33)
-48%
(21)
+38%
(140)
-575%
(165)
-17%
(158)
+4%
(157)
+1%
(305)
-95%
(286)
+6%
(321)
-12%
(335)
-4%
(181)
+46%
(177)
+2%
(232)
-31%
(245)
-6%
(163)
+33%
(171)
-5%
(441)
-157%
(435)
+1%
(470)
-8%
(470)
+0%
(132)
+72%
(165)
-26%
(110)
+34%
(103)
+6%
(87)
+15%
(753)
-760%
(736)
+2%
(747)
-1%
(767)
-3%
(59)
+92%
(85)
-44%
(391)
-360%
(380)
+3%
(374)
+2%
(366)
+2%
(51)
+86%
(845)
-1 556%
(845)
0%
(868)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(6)
(10)
(10)
0
(4)
(29)
(28)
0
(29)
1
0
0
0
0
0
0
3
0
6
(1)
8
9
(0)
6
(4)
(1)
6
8
8
7
7
6
11
14
6
7
4
4
(6)
(19)
(9)
(3)
(49)
(28)
(26)
(30)
30
(149)
(154)
(151)
(150)
24
26
27
26
(23)
(14)
(13)
(12)
(11)
(30)
(26)
(59)
(34)
(35)
(60)
(39)
(24)
(21)
5
7
16
(2)
(31)
(26)
(55)
(67)
Net Issuance of Debt
42
55
(26)
(26)
(25)
(23)
(38)
(36)
(36)
(36)
(20)
(8)
9
17
(3)
(5)
(21)
(21)
(3)
(4)
(5)
(4)
28
73
73
63
23
(34)
(40)
(31)
(12)
(10)
45
97
143
173
116
123
28
(8)
5
(57)
(14)
(14)
(49)
(53)
(6)
(10)
136
310
350
349
233
53
103
42
24
431
276
337
417
6
(41)
18
(8)
(76)
(80)
470
575
528
610
(120)
5
88
70
128
(200)
(266)
652
609
773
Cash Paid for Dividends
(40)
(22)
(22)
0
(28)
(28)
(28)
0
(37)
(37)
(37)
0
(42)
(42)
(42)
0
(49)
(49)
(49)
0
(54)
(54)
(54)
0
(55)
(55)
(93)
(94)
(60)
(60)
(61)
(60)
(60)
(60)
(65)
0
(67)
(67)
(75)
0
(102)
(102)
(111)
0
(123)
(123)
(134)
0
(144)
(144)
(160)
0
(175)
(88)
(179)
0
(9)
(96)
(191)
(194)
(205)
(205)
(213)
(210)
(211)
(212)
(217)
(222)
(228)
(227)
(231)
(231)
(238)
(240)
(246)
(241)
(248)
(247)
(254)
(254)
(263)
Other
30
11
18
29
26
27
19
6
6
4
8
6
8
10
24
28
24
23
5
5
4
7
5
2
1
(3)
(10)
1
3
4
(2)
(2)
(7)
(13)
(18)
(20)
(12)
(4)
(2)
18
(9)
(13)
4
(19)
6
7
(2)
3
(5)
(6)
4
1
8
14
0
5
5
(2)
(2)
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
32
N/A
44
+36%
(29)
N/A
(18)
+39%
(32)
-82%
(34)
-4%
(57)
-69%
(68)
-19%
(71)
-5%
(98)
-39%
(78)
+21%
(67)
+13%
(55)
+18%
(14)
+75%
(21)
-57%
(20)
+9%
(46)
-137%
(48)
-4%
(47)
+1%
(49)
-3%
(52)
-8%
(52)
+1%
(16)
+69%
20
N/A
28
+38%
13
-53%
(81)
N/A
(121)
-49%
(101)
+17%
(87)
+14%
(69)
+20%
(64)
+8%
(15)
+77%
30
N/A
67
+122%
94
+41%
48
-49%
66
+37%
(43)
N/A
(59)
-36%
(102)
-72%
(168)
-65%
(127)
+25%
(163)
-29%
(175)
-7%
(173)
+1%
(190)
-10%
(168)
+12%
(39)
+77%
129
N/A
225
+74%
41
-82%
(87)
N/A
(259)
-198%
(225)
+13%
(108)
+52%
(133)
-24%
268
N/A
110
-59%
116
+6%
192
+65%
(211)
N/A
(264)
-25%
(202)
+23%
(247)
-22%
(316)
-28%
(356)
-13%
214
N/A
312
+46%
240
-23%
341
+42%
(375)
N/A
(254)
+32%
(147)
+42%
(169)
-15%
(96)
+43%
(449)
-367%
(544)
-21%
372
N/A
300
-19%
443
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(14)
(6)
0
0
0
3
2
1
0
(7)
(3)
(3)
1
8
6
21
26
4
0
(14)
(17)
0
5
6
(2)
4
0
(9)
Net Change in Cash
97
N/A
29
-70%
(72)
N/A
(9)
+88%
(12)
-45%
20
N/A
(26)
N/A
(28)
-8%
(17)
+41%
(62)
-271%
(140)
-124%
(128)
+8%
(148)
-16%
(69)
+54%
14
N/A
(12)
N/A
(15)
-28%
(23)
-50%
61
N/A
81
+33%
77
-5%
84
+9%
93
+11%
113
+21%
122
+8%
37
-70%
(67)
N/A
(102)
-54%
(111)
-8%
(44)
+61%
(109)
-150%
(148)
-36%
(62)
+58%
4
N/A
36
+894%
136
+281%
78
-43%
110
+41%
110
+0%
99
-10%
87
-13%
40
-54%
87
+117%
75
-14%
(54)
N/A
(72)
-34%
(93)
-30%
(51)
+45%
(57)
-12%
87
N/A
163
+87%
(17)
N/A
40
N/A
(90)
N/A
(104)
-16%
(6)
+95%
0
N/A
427
+314 085%
(10)
N/A
18
N/A
115
+527%
(337)
N/A
0
N/A
54
+17 488%
53
-1%
66
+23%
56
-14%
(42)
N/A
102
N/A
5
-95%
40
+757%
23
-42%
155
+570%
(44)
N/A
(63)
-42%
63
N/A
(328)
N/A
(67)
+79%
101
N/A
38
-62%
141
+267%
Free Cash Flow
Free Cash Flow
139
N/A
79
-43%
73
-8%
59
-20%
79
+35%
90
+14%
90
N/A
98
+9%
104
+5%
86
-17%
86
0%
112
+31%
82
-27%
120
+48%
134
+12%
102
-24%
123
+21%
133
+8%
147
+11%
166
+13%
172
+4%
158
-8%
132
-16%
131
-1%
127
-4%
120
-5%
112
-7%
85
-24%
81
-5%
90
+12%
100
+10%
132
+33%
138
+5%
138
0%
158
+15%
153
-3%
151
-1%
173
+14%
157
-9%
173
+10%
187
+8%
201
+8%
216
+7%
228
+5%
237
+4%
242
+2%
236
-2%
256
+8%
270
+5%
231
-14%
258
+12%
261
+1%
292
+12%
341
+17%
338
-1%
327
-3%
271
-17%
310
+14%
(125)
N/A
(127)
-2%
(126)
+1%
(98)
+22%
272
N/A
259
-5%
303
+17%
288
-5%
405
+41%
446
+10%
422
-5%
391
-7%
365
-7%
358
-2%
436
+22%
133
-69%
102
-23%
154
+51%
114
-26%
474
+316%
(281)
N/A
(267)
+5%
(299)
-12%

See Also

Summary
REC intrinsic value, competitors valuation, and company profile.
DCF Valuation
REC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REC stock valuation using valuation multiples.
Wall Street Estimates
REC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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