COM:RECORDATI
Recordati
- Stock
Last Close
52.10
25/11 09:22
Market Cap
10.31B
Beta: -
Volume Today
29.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.69M - | 161.19M 20.57% | 198.80M 23.33% | 237.43M 19.43% | 288.80M 21.63% | 312.42M 8.18% | 368.87M 18.07% | 355.03M 3.75% | 385.97M 8.71% | 312.34M 19.08% | 456M 46.00% | |
depreciation and amortization | 34.71M - | 42.79M 23.28% | 38.48M 10.06% | 37.93M 1.43% | 48.15M 26.95% | 56.86M 18.08% | 78.25M 37.62% | 93.67M 19.71% | 97.58M 4.18% | 125.76M 28.87% | ||
deferred income tax | 10.05M - | 17.12M 70.39% | -32.20M 288.07% | |||||||||
stock based compensation | 7.05M - | 4.88M 30.80% | 5.08M 4.18% | 8.25M 62.36% | ||||||||
change in working capital | 546K - | -21.89M 4,108.79% | 10.09M 146.08% | -25.79M 355.69% | -64.26M 149.16% | 2.29M 103.57% | -120.59M 5,354.42% | -75.50M 37.39% | 20.05M 126.56% | -61.39M 406.09% | ||
accounts receivables | -51.22M - | 6.03M 111.78% | -43.79M 825.77% | -21.18M 51.64% | ||||||||
inventory | -3.60M - | -793K 77.96% | -1.87M 135.81% | -9.98M 433.80% | -20.30M 103.37% | -20.93M 3.11% | -20.80M 0.63% | -42.92M 106.36% | 17.51M 140.78% | -65.80M 475.88% | ||
accounts payables | 10.46M - | -38.61M 469.12% | 46.34M 220.00% | 25.59M 44.77% | ||||||||
other working capital | 4.14M - | -21.09M 609.05% | 11.96M 156.68% | -15.81M 232.21% | -43.96M 178.09% | 23.23M 152.84% | -59.03M 354.14% | |||||
other non cash items | 1.17M - | -2.94M 350.90% | 5.86M - | 16K 99.73% | -9.60M - | 8.38M 187.36% | 15.16M 80.88% | 76.73M 406.13% | -456M 694.25% | |||
net cash provided by operating activities | 170.12M - | 179.16M 5.31% | 247.37M 38.08% | 255.44M 3.26% | 272.71M 6.76% | 371.58M 36.25% | 334.03M 10.11% | 403.57M 20.82% | 491.65M 21.82% | 461.69M 6.09% | ||
investments in property plant and equipment | -78.10M - | -25.11M 67.85% | -33.69M 34.19% | -36.94M 9.65% | -320.70M 768.14% | -84.55M 73.63% | -458.44M 442.19% | -131.68M 71.28% | -87.36M 33.66% | -96.34M 10.28% | ||
acquisitions net | -122.74M - | -120.79M - | -156.23M - | 66K - | -304K 560.61% | -673.26M 221,366.78% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -369K - | -487K 31.98% | 194K 139.84% | -758K 490.72% | -488K 35.62% | 209K 142.83% | -10.57M 5,155.50% | 57K 100.54% | 165K 189.47% | 2.47M 1,399.39% | ||
net cash used for investing activites | -201.21M - | -25.59M 87.28% | -33.50M 30.87% | -158.49M 373.16% | -321.19M 102.66% | -240.58M 25.10% | -469.01M 94.95% | -131.56M 71.95% | -87.50M 33.49% | -767.12M 776.72% | ||
debt repayment | -8.41M - | -82.22M 877.32% | -66.23M 19.44% | -33.98M 48.70% | -39.62M 16.62% | -50.56M 27.61% | -130.06M 157.21% | -141.43M 8.74% | -288.55M 104.02% | -803.54M 178.48% | ||
common stock issued | 15.32M - | 13.14M 14.21% | 11.75M 10.57% | 22.72M 93.34% | 30.27M 33.22% | 20.22M 33.20% | 26.19M 29.53% | 35.70M 36.33% | 42.51M 19.08% | 13.65M 67.90% | ||
common stock repurchased | -8.83M - | -7.13M 19.27% | -17.73M 148.77% | -71.61M 303.86% | 389.90M 644.52% | -169.77M 143.54% | 419.62M 347.17% | -47.87M 111.41% | -101.82M 112.70% | -52.27M 48.67% | ||
dividends paid | -64.64M - | -75.39M 16.63% | -110.77M 46.92% | -133.73M 20.73% | -159.61M 19.35% | -178.89M 12.08% | -190.92M 6.72% | -212.72M 11.42% | -216.74M 1.89% | -230.60M 6.39% | ||
other financing activites | 133.47M - | 108.23M 18.91% | 56.34M 47.94% | 26.77M 52.48% | -9.77M 136.48% | 149.38M 1,629.39% | 194K 99.87% | 102.03M 52,492.78% | 208.65M 104.50% | 1.41B 577.70% | ||
net cash used provided by financing activities | 66.91M - | -43.37M 164.82% | -126.64M 191.99% | -189.82M 49.89% | 211.17M 211.25% | -229.63M 208.74% | 125.03M 154.45% | -264.29M 311.38% | -355.94M 34.68% | 341.28M 195.88% | ||
effect of forex changes on cash | -5.74M - | 3.36M 158.47% | -7.42M 321.18% | 7.66M 203.18% | 4.31M 43.71% | |||||||
net change in cash | 35.82M - | 110.19M 207.66% | 87.24M 20.83% | -92.87M 206.46% | 162.70M 275.18% | -104.37M 164.15% | -6.60M 93.68% | 307K 104.65% | 56.35M 18,254.40% | 40.16M 28.74% | ||
cash at beginning of period | -17.57M - | 18.25M 203.86% | 128.44M 603.89% | 215.68M 67.92% | 122.80M 43.06% | 285.50M 132.48% | 181.13M 36.56% | 187.92M 3.75% | 188.23M 0.16% | 244.58M 29.94% | 284.73M 16.42% | |
cash at end of period | 18.25M - | 128.44M 603.89% | 215.68M 67.92% | 122.80M 43.06% | 285.50M 132.48% | 181.13M 36.56% | 174.53M 3.64% | 188.23M 7.85% | 244.58M 29.94% | 284.73M 16.42% | 284.73M 0% | |
operating cash flow | 170.12M - | 179.16M 5.31% | 247.37M 38.08% | 255.44M 3.26% | 272.71M 6.76% | 371.58M 36.25% | 334.03M 10.11% | 403.57M 20.82% | 491.65M 21.82% | 461.69M 6.09% | ||
capital expenditure | -78.10M - | -25.11M 67.85% | -33.69M 34.19% | -36.94M 9.65% | -320.70M 768.14% | -84.55M 73.63% | -458.44M 442.19% | -131.68M 71.28% | -87.36M 33.66% | -96.34M 10.28% | ||
free cash flow | 92.02M - | 154.05M 67.41% | 213.68M 38.71% | 218.50M 2.25% | -47.99M 121.96% | 287.02M 698.10% | -124.42M 143.35% | 271.90M 318.54% | 404.29M 48.69% | 365.35M 9.63% |
All numbers in EUR (except ratios and percentages)