Recticel NV
XBRU:RECT
Recticel NV
XBRU:RECT
Price:
9.24
EUR
-0.22%
Market Cap:
€524.4m
Cash Flow Statement
Cash Flow Statement
Recticel NV
Recticel NV
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
13
|
15
|
11
|
14
|
20
|
|
| Depreciation & Amortization |
23
|
27
|
31
|
31
|
31
|
|
| Other Non-Cash Items |
11
|
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
8
|
5
|
4
|
4
|
5
|
|
| Cash Interest Paid |
7
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
0
|
(33)
|
(18)
|
(4)
|
(13)
|
|
| Cash from Operating Activities |
47
N/A
|
5
-90%
|
22
+371%
|
41
+83%
|
36
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(21)
|
(26)
|
(29)
|
(24)
|
(34)
|
|
| Other Items |
440
|
(9)
|
(27)
|
(5)
|
(28)
|
|
| Cash from Investing Activities |
419
N/A
|
(35)
N/A
|
(55)
-60%
|
(29)
+47%
|
(62)
-113%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
(313)
|
(18)
|
(14)
|
(8)
|
(7)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(9)
|
5
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
(339)
N/A
|
(28)
+92%
|
(26)
+5%
|
(23)
+12%
|
(23)
+3%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(1)
|
(2)
|
|
| Net Change in Cash |
126
N/A
|
(57)
N/A
|
(59)
-3%
|
(13)
+78%
|
(50)
-294%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
26
N/A
|
(21)
N/A
|
(6)
+70%
|
16
N/A
|
2
-87%
|
|
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