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RICFY (Recordati SpA) Payments of Debt : $-516 Mil (TTM As of Sep. 2024)


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What is Recordati SpA Payments of Debt?

Recordati SpA's Payments of Debt for the three months ended in Sep. 2024 was $-129 Mil.

Recordati SpA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-516 Mil.

Recordati SpA Payments of Debt Historical Data

The historical data trend for Recordati SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Recordati SpA Payments of Debt Chart

Recordati SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.28 -172.06 -327.46 -851.21 -305.60

Recordati SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.05 -71.47 -154.24 -161.39 -129.22

Recordati SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-516 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recordati SpA Payments of Debt Related Terms

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Recordati SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (OTCPK:RICFY) » Definitions » Payments of Debt
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MIL:CIRC MIL:SYS MIL:TNXT MIL:RETI MIL:NRST MIL:FOS MIL:AIW MIL:AGAIN MIL:SES MIL:ALK LLY OCSE:NOVO B JNJ ABBV MRK XSWX:ROG XSWX:NOVN LSE:AZN AMGN PFE
Traded in Other Exchanges
REC:Italy RECm:UK 0KBS:UK RER1:Germany RER1:Germany REC:Austria
Address
Via Matteo Civitali 1, MIlan, ITA, 20148
Website
https://www.recordati.com
Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.