Reinet Investments S.C.A. (AMS: REINA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
24.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET

Reinet Investments S.C.A. Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,038519-1206021,016-335
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Other Operating Activities
-974-464169-556-981372
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Operating Cash Flow
645549463537
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Operating Cash Flow Growth
23.08%12.24%6.52%31.43%-5.41%8.82%
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Repurchase of Common Stock
---45-4--105
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Common Dividends Paid
-64-55-51-46-35-36
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Other Financing Activities
--4010-100
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Financing Cash Flow
-64-55-56-40-35-41
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Net Cash Flow
---76--4
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Free Cash Flow
645549463537
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Free Cash Flow Growth
23.08%12.24%6.52%31.43%-5.41%8.82%
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Free Cash Flow Margin
6.15%10.54%-7.62%3.44%-
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Free Cash Flow Per Share
0.350.300.270.250.190.20
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Levered Free Cash Flow
---422.25636-257.38
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Unlevered Free Cash Flow
---422.25636-257.38
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Change in Net Working Capital
----46-148
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Source: S&P Capital IQ. Standard template. Financial Sources.