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Recticel SA/NV (RECT.BR)

Brussels - Brussels Delayed price. Currency in EUR
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12.74+0.22 (+1.76%)
As of 05:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,310
3,310
62,400
53,522
63,151
-
Depreciation & amortisation
23,248
23,248
20,591
12,555
27,371
-
Change in working capital
5,629
5,629
-25,592
13,856
-16,946
-
Inventory
12,060
12,060
3,478
-11,013
-4,753
-
Other working capital
25,639
25,639
23,627
108,448
-20,010
-
Other non-cash items
1,146
1,146
982
-3,448
606
-
Net cash provided by operating activities
46,892
46,892
36,653
112,772
3,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,253
-21,253
-13,026
-4,324
-23,156
-
Acquisitions, net
-
-
-154,636
0
0
0
Purchases of investments
-
-
-
0
-973
-7,492
Sales/maturities of investments
-
-
0
17
1,983
20,614
Other investing activities
10,241
10,241
51,683
-229,250
-7,238
-
Net cash used for investing activities
418,680
418,680
-107,252
-233,548
165,669
-
Net change in cash
126,179
126,179
-60,506
46,464
30,776
-
Cash at beginning of period
65,213
65,213
125,719
79,255
48,479
-
Cash at end of period
191,393
191,393
65,213
125,719
79,255
-
Free cash flow
Operating cash flow
46,892
46,892
36,653
112,772
3,146
-
Capital expenditure
-21,253
-21,253
-13,026
-4,324
-23,156
-
Free cash flow
25,639
25,639
23,627
108,448
-20,010
-