Recordati
€52.60Change from previous close: +0.10%Absolute change: +€0.05
At a glance
- Revenue growth
- +11.82%
- 2025 vs 2024
- Net income growth
- +6.51%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 17.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 597 | 570 | 485 | 462 | 492 | 404 | 319 | 358 | 273 | 255 |
| Depreciation and amortization | 206 | 167 | 143 | 126 | 97.6 | 93.7 | 78.2 | 56.9 | 48.2 | 37.9 |
| Capital expenditure | -39.4 | -36.6 | -29.7 | -23.9 | -21.9 | -21.3 | -22.1 | -19.4 | -14.6 | -19.7 |
| Investing cash flow | -80.8 | -845 | -380 | -767 | -87.5 | -132 | -441 | -232 | -321 | -158 |
| Financing cash flow | -407 | 372 | -169 | 341 | -356 | -264 | 110 | -225 | 225 | -190 |
| Dividends paid | -268 | -254 | -246 | -231 | -217 | -213 | -191 | -179 | -160 | -134 |
| Share repurchases | -157 | -119 | -22.7 | -52.3 | -102 | -47.9 | — | -170 | — | -71.6 |
| Debt issued | 466 | 1,092 | 360 | 1,424 | 219 | 112 | 418 | 154 | 390 | 50.1 |
| Debt repaid | -493 | -440 | -290 | -814 | -299 | -151 | -144 | -50.6 | -39.6 | -34.0 |
| Effect of exchange rates | -2.6 | 3.5 | 0.3 | 4.3 | 7.7 | -7.4 | 2.9 | -5.7 | -13.5 | — |
| Net change in cash | 106 | 101 | -62.9 | 40.2 | 56.3 | 0.3 | -10.1 | -104 | 163 | -92.9 |
| Free cash flow | 557 | 533 | 456 | 438 | 470 | — | — | — | — | — |
| Levered free cash flow | 584 | -383 | 32.6 | 213 | 391 | 163 | -116 | 247 | -33.4 | 187 |