RICFY (Recordati SpA) Cash Flow for Dividends : $-270 Mil (TTM As of Dec. 2024)

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What is Recordati SpA Cash Flow for Dividends?

Recordati SpA's cash flow for dividends for the three months ended in Dec. 2024 was $-129 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-270 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 declined from Jun. 2024 ($-138 Mil) to Sep. 2024 ($-2 Mil) but then increased from Sep. 2024 ($-2 Mil) to Dec. 2024 ($-129 Mil).

Recordati SpA's annual payment of dividends increased from Dec. 2022 ($-244 Mil) to Dec. 2023 ($-268 Mil) but then declined from Dec. 2023 ($-268 Mil) to Dec. 2024 ($-266 Mil).

Recordati SpA Cash Flow for Dividends Historical Data

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.

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Recordati SpA Cash Flow for Dividends Chart

Recordati SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Dividends

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-258.78

-244.91

-244.28

-268.22

-265.67

Recordati SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Dividends	Get a 7-Day Free Trial															-127.47	-0.75	-137.85	-1.63	-129.32

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-270 Mil.

Recordati SpA Cash Flow for Dividends Related Terms

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Recordati SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (OTCPK:RICFY) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

REC:Mexico REC:Italy RECm:UK 0KBS:UK 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.