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Recticel (RECT)

Bruselas
Valores en EUR
10.86
-0.06(-0.55%)
Mercado cerrado

Flujo de caja RECT

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa66.773.15112.7736.6546.89
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+16.38%-95.29%+3,484.62%-67.5%+27.93%
aa.aaaa.aaaa.aaaa.aaaa.aa24.7663.1553.5262.43.31
aa.aaaa.aaaa.aaaa.aaaa.aa53.8326.9912.5620.5923.25
aa.aaaa.aaaa.aaaa.aaaa.aa2.380.21---
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53-70.3431.5-18.5511.58
aa.aaaa.aaaa.aaaa.aaaa.aa-1.67-16.8615.19-27.798.75
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-30.72165.67-233.55-107.25418.68
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+27.36%+639.34%-240.97%+54.08%+490.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.49-18.94-3.5-9.85-18.51
aa.aaaa.aaaa.aaaa.aaaa.aa1.914.390.348.111.18
aa.aaaa.aaaa.aaaa.aaaa.aa----154.640.31
aa.aaaa.aaaa.aaaa.aaaa.aa---84.53440.2
aa.aaaa.aaaa.aaaa.aaaa.aa17.87180.22-230.39-35.4-4.51
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-139.67163.7616.08-339.27
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+96.1%-9,941.27%+217.24%-90.18%-2,210.56%
aa.aaaa.aaaa.aaaa.aaaa.aa51.1787.19201.5193.398
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.1787.19201.5193.398
aa.aaaa.aaaa.aaaa.aaaa.aa-37.62-215.39-7.36-48.38-320.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.62-215.39-7.36-48.38-320.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.821.81.372.120.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.16-13.25-14.45-16.23-17.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6-0.01-17.31-14.82-9.17
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71.643.48-5.98-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa---0-0
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa33.9630.7846.46-60.51126.18
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa14.5248.4871.9100.2965.21
aa.aaaa.aaaa.aaaa.aaaa.aa48.4879.26118.3739.78191.39
aa.aaaa.aaaa.aaaa.aaaa.aa31.35-11.11-31.01-275.94407.12
aa.aaaa.aaaa.aaaa.aaaa.aa+2,140.03%-135.45%-179.1%-789.82%+247.54%
aa.aaaa.aaaa.aaaa.aaaa.aa2.58%-3.38%11.15%2.73%4.42%
* En millones de EUR (excepto para los elementos por acción)