Reply S.p.A. (BIT: REY)
Italy flag Italy · Delayed Price · Currency is EUR
152.30
-2.30 (-1.49%)
Nov 22, 2024, 2:12 PM CET

Reply Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-186.7191.02150.67123.6113.86
Upgrade
Depreciation & Amortization
-71.2158.6148.3942.4437.24
Upgrade
Other Amortization
-4----
Upgrade
Other Operating Activities
-28.34-34.6715.11-17.03-4.65
Upgrade
Change in Accounts Receivable
--76.2-47.69-37.9287.546.19
Upgrade
Change in Inventory
-33.77-8.28-26.69-4.461.73
Upgrade
Change in Accounts Payable
-22.171.6525.77-5.8-7.11
Upgrade
Change in Other Net Operating Assets
--12.118.0224.542.7455.53
Upgrade
Operating Cash Flow
-249.79184.57207.58229.03202.79
Upgrade
Operating Cash Flow Growth
-35.34%-11.08%-9.37%12.94%69.23%
Upgrade
Capital Expenditures
--29.27-41.77-37.12-16.37-16.6
Upgrade
Cash Acquisitions
--10.94-190.02-93.16-57.17-12.16
Upgrade
Investment in Securities
--0.49-2.56-29.81-3.02-3.4
Upgrade
Other Investing Activities
--0-00-23.85
Upgrade
Investing Cash Flow
--40.69-234.35-160.09-76.55-56.01
Upgrade
Long-Term Debt Issued
-6.580.4-1.465.19
Upgrade
Long-Term Debt Repaid
--56.85-41.51-40.39-40.12-17.26
Upgrade
Net Debt Issued (Repaid)
--50.3538.89-40.39-38.66-12.08
Upgrade
Repurchase of Common Stock
---9.9-7.2--
Upgrade
Common Dividends Paid
--37.28-29.76-20.91-20.09-16.83
Upgrade
Other Financing Activities
--1.12-0.883.19-0.8-0.79
Upgrade
Financing Cash Flow
--88.75-1.65-65.31-59.55-29.7
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-120.36-51.43-17.8292.93117.09
Upgrade
Free Cash Flow
-220.53142.8170.46212.66186.19
Upgrade
Free Cash Flow Growth
-54.43%-16.22%-19.85%14.22%107.38%
Upgrade
Free Cash Flow Margin
-10.30%7.47%11.35%16.75%15.44%
Upgrade
Free Cash Flow Per Share
-5.923.834.565.694.98
Upgrade
Cash Interest Paid
-3.781.80.790.791.18
Upgrade
Cash Income Tax Paid
-71.6676.5568.5344.8338.23
Upgrade
Levered Free Cash Flow
-175.898.28163.36222.3185.87
Upgrade
Unlevered Free Cash Flow
-181.61101.99166.36225.1188.2
Upgrade
Change in Net Working Capital
-37.3990.91-21.09-95.59-71.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.