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Recordati Industria Chimica e Farmaceutica SPA (GB:0KBS)
LSE:0KBS
0KBS
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (0KBS) Cash flow

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Recordati Industria Chimica e Farmaceutica SPA Cash Flow

GB:0KBS's free cash flow for Q4 2022 was €87.34M. For the 2022 fiscal year, GB:0KBS's free cash flow was decreased by €-38.94M and operating cash flow was €100.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 461.69M€ 461.69M€ 491.65M€ 403.57M€ 318.70M€ 357.84M
Investing Cash Flow
€ -767.12M€ -767.12M€ -87.50M€ -131.56M€ -441.21M€ -231.78M
Financing Cash Flow
€ 341.28M€ 341.28M€ -355.94M€ -264.29M€ 109.53M€ -224.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.27B€ 284.73M€ 244.58M€ 188.23M€ 187.92M€ 181.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 13.65M€ 13.65M€ 42.51M€ 35.70M€ 26.19M€ 20.22M
Issuance Of Debt
€ 1.36B€ 1.36B€ 219.06M€ 110.02M€ 418.05M€ 153.88M
Repayment Of Debt
€ -803.54M€ -803.54M€ -288.55M€ -141.43M€ -131.26M€ -50.56M
Free Cash Flow
€ 365.35M€ 365.35M€ 404.29M€ 271.90M€ -124.59M€ 273.28M
Domestic Sales
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Foreign Sales
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Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

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