Reply S.p.A. (BIT: REY)
Italy
· Delayed Price · Currency is EUR 140.80
-1.00 (-0.71%)
Nov 13, 2024, 3:30 PM CET
Reply Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 208.19 | 186.7 | 191.02 | 150.67 | 123.6 | 113.86 | Upgrade
|
| Depreciation & Amortization | 69.22 | 71.21 | 58.61 | 48.39 | 42.44 | 37.24 | Upgrade
|
| Other Amortization | 5.99 | 4 | - | - | - | - | Upgrade
|
| Other Operating Activities | 19.59 | 28.34 | -34.67 | 15.11 | -17.03 | -4.65 | Upgrade
|
| Change in Accounts Receivable | -15.14 | -76.2 | -47.69 | -37.92 | 87.54 | 6.19 | Upgrade
|
| Change in Inventory | -52.53 | 33.77 | -8.28 | -26.69 | -4.46 | 1.73 | Upgrade
|
| Change in Accounts Payable | 27.67 | 22.17 | 1.65 | 25.77 | -5.8 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -12.11 | 8.02 | 24.54 | 2.74 | 55.53 | Upgrade
|
| Operating Cash Flow | 259.85 | 249.79 | 184.57 | 207.58 | 229.03 | 202.79 | Upgrade
|
| Operating Cash Flow Growth | 21.91% | 35.34% | -11.08% | -9.37% | 12.94% | 69.23% | Upgrade
|
| Capital Expenditures | -35.84 | -29.27 | -41.77 | -37.12 | -16.37 | -16.6 | Upgrade
|
| Cash Acquisitions | -11.69 | -10.94 | -190.02 | -93.16 | -57.17 | -12.16 | Upgrade
|
| Investment in Securities | 3.93 | -0.49 | -2.56 | -29.81 | -3.02 | -3.4 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | -0 | 0 | -23.85 | Upgrade
|
| Investing Cash Flow | -43.6 | -40.69 | -234.35 | -160.09 | -76.55 | -56.01 | Upgrade
|
| Long-Term Debt Issued | - | 6.5 | 80.4 | - | 1.46 | 5.19 | Upgrade
|
| Long-Term Debt Repaid | - | -56.85 | -41.51 | -40.39 | -40.12 | -17.26 | Upgrade
|
| Net Debt Issued (Repaid) | -56.47 | -50.35 | 38.89 | -40.39 | -38.66 | -12.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.9 | -7.2 | - | - | Upgrade
|
| Common Dividends Paid | -37.28 | -37.28 | -29.76 | -20.91 | -20.09 | -16.83 | Upgrade
|
| Other Financing Activities | -7.47 | -1.12 | -0.88 | 3.19 | -0.8 | -0.79 | Upgrade
|
| Financing Cash Flow | -101.22 | -88.75 | -1.65 | -65.31 | -59.55 | -29.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 115.02 | 120.36 | -51.43 | -17.82 | 92.93 | 117.09 | Upgrade
|
| Free Cash Flow | 224 | 220.53 | 142.8 | 170.46 | 212.66 | 186.19 | Upgrade
|
| Free Cash Flow Growth | 29.99% | 54.43% | -16.22% | -19.85% | 14.22% | 107.38% | Upgrade
|
| Free Cash Flow Margin | 10.06% | 10.30% | 7.47% | 11.35% | 16.75% | 15.44% | Upgrade
|
| Free Cash Flow Per Share | 6.05 | 5.92 | 3.83 | 4.56 | 5.69 | 4.98 | Upgrade
|
| Cash Interest Paid | 3.07 | 3.78 | 1.8 | 0.79 | 0.79 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 95.1 | 71.66 | 76.55 | 68.53 | 44.83 | 38.23 | Upgrade
|
| Levered Free Cash Flow | 225.54 | 175.8 | 98.28 | 163.36 | 222.3 | 185.87 | Upgrade
|
| Unlevered Free Cash Flow | 231.65 | 181.61 | 101.99 | 166.36 | 225.1 | 188.2 | Upgrade
|
| Change in Net Working Capital | -1.46 | 37.39 | 90.91 | -21.09 | -95.59 | -71.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.