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Recticel SA/NV (RECT.BR)

Brussels - Brussels Delayed Price. Currency in EUR
11.800.00 (0.00%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
46,892
46,892
36,653
112,772
3,146
-
Investing Cash Flow
418,680
418,680
-107,252
-233,548
165,669
-
Financing Cash Flow
-339,272
-339,272
16,075
163,760
-139,674
-
End Cash Position
191,393
191,393
65,213
125,719
79,255
-
Capital Expenditure
-21,253
-21,253
-13,026
-4,324
-23,156
-
Issuance of Debt
7,996
7,996
93,387
201,507
87,186
-
Repayment of Debt
-315,042
-315,042
-41,916
0
-202,204
-
Free Cash Flow
25,639
25,639
23,627
108,448
-20,010
-