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Recordati Industria Chimica e Farmaceutica S.p.A. (0KBS.IL)

IOB - IOB Delayed price. Currency in EUR
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49.24+0.58 (+1.20%)
At close: 04:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
331,038
312,336
385,966
354,984
Depreciation & amortisation
114,927
125,756
97,585
93,672
Stock-based compensation
7,497
8,251
5,082
4,878
Change in working capital
-32,981
-61,387
20,055
-75,505
Inventory
-20,710
-65,801
17,506
-42,924
Other working capital
390,899
365,352
404,290
271,897
Other non-cash items
77,322
84,619
15,161
8,382
Net cash provided by operating activities
485,199
461,691
491,650
403,575
Cash flows from investing activities
Investments in property, plant and equipment
-94,300
-96,339
-87,360
-131,678
Acquisitions, net
-653,759
-673,259
-304
0
Net cash used for investing activities
-746,994
-767,124
-87,499
-131,555
Net change in cash
-21,604
35,844
48,208
7,732
Cash at beginning of period
341,926
244,578
188,230
187,923
Cash at end of period
320,322
284,734
244,578
188,230
Free cash flow
Operating cash flow
485,199
461,691
491,650
403,575
Capital expenditure
-94,300
-96,339
-87,360
-131,678
Free cash flow
390,899
365,352
404,290
271,897