Recordati SpA (MIL:REC) Cash Flow for Dividends: €-267 Mil (TTM As of Mar. 2026)


MIL:REC Recordati SpA MIL:REC
96 GF Score
Price €51.55
GF Value €60.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Recordati SpA Cash Flow for Dividends?

Recordati SpA MIL:REC +0.88% 96 Cash Flow for Dividends is €-267 Mil as of Mar. 2026. GuruFocus rates MIL:REC with a GF Score™ of 96/100 and a GF Value™ of €60.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Recordati SpA's cash flow for dividends for the three months ended in Mar. 2026 was €-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-267 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Recordati SpA's quarterly payment of dividends increased from Sep. 2025 (€-1 Mil) to Dec. 2025 (€-129 Mil) but then declined from Dec. 2025 (€-129 Mil) to Mar. 2026 (€-0 Mil).

Recordati SpA's annual payment of dividends increased from Dec. 2023 (€-246 Mil) to Dec. 2024 (€-254 Mil) and increased from Dec. 2024 (€-254 Mil) to Dec. 2025 (€-268 Mil).

Recordati SpA Cash Flow for Dividends Related Terms

Recordati SpA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Recordati SpA's Cash Flow for Dividends 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.

Recordati SpA Cash Flow for Dividends Chart

Recordati SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.74 -230.60 -245.96 -253.72 -267.56

Recordati SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -1.09 -136.53 -0.90 -129.04 -0.21
MIL:REC
96GF Score
Recordati SpA MIL:REC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Recordati SpA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-267 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.

What does a Cash Flow for Dividends of €-267 Mil mean?
Recordati SpA (MIL:REC) has a Cash Flow for Dividends of €-267 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Recordati SpA and its competitors.
Is Recordati SpA's Cash Flow for Dividends too high?
Recordati SpA's current Cash Flow for Dividends is €-267 Mil. Overall, Recordati SpA has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recordati SpA's Cash Flow for Dividends compare to LLY and JNJ?
Recordati SpA's Cash Flow for Dividends of €-267 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Drug Manufacturers company?
A good Cash Flow for Dividends depends on the Drug Manufacturers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Recordati SpA and its competitors. Recordati SpA's current Cash Flow for Dividends is €-267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recordati SpA stock overvalued right now?
Based on GuruFocus' analysis, Recordati SpA (MIL:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.64, compared to a current price of €51.55 — trading 15% below its estimated fair value. The current Cash Flow for Dividends is €-267 Mil. Recordati SpA's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Recordati SpA (MIL:REC), the current Cash Flow for Dividends is €-267 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recordati SpA (MIL:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Recordati SpA stock appears to be undervalued. The current stock price of €51.55 is trading 15% below its estimated GF Value™ of €60.64. GuruFocus considers Recordati SpA to be Modestly Undervalued.

Key valuation signals for MIL:REC:

  • Cash Flow for Dividends: €-267 Mil
  • GF Value™: €60.64 vs. price of €51.55 (15% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the MIL:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Recordati SpA Business Description

Address Via Matteo Civitali 1, MIlan, ITA, 20148
Recordati SpA is engaged in the development, production, and marketing of pharmaceutical products or of pharmaceutical chemicals. The Company operates in a broad and diverse context, which includes general medicine, specialist medicine, self-medication, and rare diseases. In addition, it is also active in the field of urology, with treatments for benign prostatic hyperplasia and male functional disorders, and in psychiatry. The Company's only operating segment is the Specialty & Primary Care segment. Its geographic areas are Europe, Australasia, America, and Africa.
96GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.55
Price
€60.64
GF Value