Reinet Investments S.C.A. (AMS: REINA)
Netherlands
· Delayed Price · Currency is EUR
26.60
+1.80 (7.26%)
Nov 6, 2024, 2:31 PM CET
Reinet Investments S.C.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 519 | 519 | -120 | 602 | 1,016 | -335 | |
| Other Operating Activities | -464 | -464 | 169 | -556 | -981 | 372 | |
| Operating Cash Flow | 55 | 55 | 49 | 46 | 35 | 37 | |
| Operating Cash Flow Growth | 12.24% | 12.24% | 6.52% | 31.43% | -5.41% | 8.82% | |
| Repurchase of Common Stock | - | - | -45 | -4 | - | -105 | |
| Common Dividends Paid | -55 | -55 | -51 | -46 | -35 | -36 | |
| Other Financing Activities | - | - | 40 | 10 | - | 100 | |
| Financing Cash Flow | -55 | -55 | -56 | -40 | -35 | -41 | |
| Net Cash Flow | - | - | -7 | 6 | - | -4 | |
| Free Cash Flow | 55 | 55 | 49 | 46 | 35 | 37 | |
| Free Cash Flow Growth | 12.24% | 12.24% | 6.52% | 31.43% | -5.41% | 8.82% | |
| Free Cash Flow Margin | 10.54% | 10.54% | - | 7.62% | 3.44% | - | |
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.27 | 0.25 | 0.19 | 0.20 | |
| Levered Free Cash Flow | - | - | - | 422.25 | 636 | -257.38 | |
| Unlevered Free Cash Flow | - | - | - | 422.25 | 636 | -257.38 | |
| Change in Net Working Capital | - | - | - | -46 | -1 | 48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.