Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 105.10
+0.40 (0.38%)
Jul 28, 2026, 3:00 PM CET
Reply Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 252.59 | 213.77 | 188.46 | 192.18 | 152.41 |
Depreciation & Amortization | 89.36 | 84.93 | 75.21 | 58.61 | 48.39 |
Other Adjustments | 1.24 | 71.59 | 50.67 | -21.19 | 29.75 |
Change in Receivables | -27.37 | 20.06 | -76.2 | -47.69 | -37.92 |
Changes in Inventories | -6.77 | -14.1 | 33.77 | -8.28 | -26.69 |
Changes in Accounts Payable | -3.41 | -15.71 | 22.17 | 1.65 | 25.77 |
Changes in Other Operating Activities | 20.37 | -7.31 | -44.28 | 9.28 | 15.88 |
Operating Cash Flow | 326.01 | 353.23 | 249.79 | 184.57 | 207.58 |
Operating Cash Flow Growth | -7.71% | 41.41% | 35.34% | -11.08% | -9.37% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.88 | -56.8 | -29.27 | -41.77 | -37.12 |
Purchases of Investments | -21.63 | -13.18 | -0.49 | -2.56 | -29.81 |
Cash Acquisitions | -68.79 | -89.01 | -10.94 | -190.02 | -93.16 |
Investing Cash Flow | -136.3 | -159 | -40.69 | -234.35 | -160.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.1 | 6.5 | 80.4 | 3.9 |
Long-Term Debt Repaid | -59.03 | -29.79 | -23.35 | -11.17 | -10.42 |
Net Long-Term Debt Issued (Repaid) | -59.03 | -16.69 | -16.85 | 69.23 | -6.52 |
Issuance of Common Stock | - | - | - | -9.9 | - |
Repurchase of Common Stock | - | - | - | - | -7.2 |
Net Common Stock Issued (Repurchased) | - | - | - | -9.9 | -7.2 |
Common Dividends Paid | -44.96 | -39.25 | -38.4 | -30.64 | -21.62 |
Other Financing Activities | -0.55 | -35.79 | -33.5 | -30.34 | -29.97 |
Financing Cash Flow | -104.54 | -91.74 | -88.75 | -1.65 | -65.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.19 | 5.61 | - | - | - |
Net Cash Flow | 85.17 | 102.5 | 120.36 | -51.43 | -17.82 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 |
Free Cash Flow Growth | -5.50% | 34.42% | 54.43% | -16.22% | -19.85% |
FCF Margin | 11.43% | 12.91% | 10.41% | 7.55% | 11.49% |
Free Cash Flow Per Share | 7.51 | 7.93 | 5.92 | 3.83 | 4.56 |
Levered Free Cash Flow | 245.53 | 185.46 | 227.45 | 279.74 | 170.38 |
Unlevered Free Cash Flow | 321.28 | 216.51 | 260.74 | 223.68 | 175.77 |