Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 122.00
-0.90 (-0.73%)
Sep 4, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 257.98 | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 |
Depreciation & Amortization | 86.47 | 86.17 | 84.93 | 75.21 | 58.61 | 48.39 |
Other Amortization | 4.98 | 3.19 | - | - | - | - |
Other Operating Activities | 74.1 | -2.23 | 76.24 | 28.34 | -34.67 | 15.11 |
Change in Accounts Receivable | -67.42 | -27.37 | 20.06 | -76.2 | -47.69 | -37.92 |
Change in Inventory | -30.53 | -6.77 | -14.1 | 33.77 | -8.28 | -26.69 |
Change in Accounts Payable | -5.86 | -3.41 | -15.71 | 22.17 | 1.65 | 25.77 |
Change in Other Net Operating Assets | 23.13 | 33.56 | 7.07 | -12.11 | 8.02 | 24.54 |
Operating Cash Flow | 317.72 | 326.01 | 353.23 | 249.79 | 184.57 | 207.58 |
Operating Cash Flow Growth | -13.53% | -7.71% | 41.41% | 35.34% | -11.08% | -9.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -53.54 | -45.88 | -56.8 | -29.27 | -41.77 | -37.12 |
Cash Acquisitions | -46.59 | -68.79 | -89.01 | -10.94 | -190.02 | -93.16 |
Investment in Securities | 0.91 | -21.63 | -13.18 | -0.49 | -2.56 | -29.81 |
Other Investing Activities | - | - | -0 | - | 0 | -0 |
Investing Cash Flow | -99.21 | -136.3 | -159 | -40.69 | -234.35 | -160.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - |
Long-Term Debt Repaid | - | -59.03 | -65.86 | -56.85 | -41.51 | -40.39 |
Lease Payments | -36.24 | -36.18 | -36.07 | -33.5 | -30.34 | -29.97 |
Net Debt Issued (Repaid) | -48.18 | -59.03 | -52.76 | -50.35 | 38.89 | -40.39 |
Repurchase of Common Stock | -64.09 | - | - | - | -9.9 | -7.2 |
Common Dividends Paid | -48.23 | -42.87 | -37.28 | -37.28 | -29.76 | -20.91 |
Other Financing Activities | -4.07 | -2.64 | -1.69 | -1.12 | -0.88 | 3.19 |
Financing Cash Flow | -164.58 | -104.54 | -91.74 | -88.75 | -1.65 | -65.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | -5.19 | 5.61 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 53.94 | 79.99 | 108.11 | 120.36 | -51.43 | -17.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 264.19 | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 |
Free Cash Flow Growth | -15.28% | -5.50% | 34.42% | 54.43% | -16.22% | -19.85% |
Free Cash Flow Margin | 10.42% | 11.43% | 12.91% | 10.30% | 7.47% | 11.35% |
Free Cash Flow Per Share | 7.14 | 7.51 | 7.93 | 5.92 | 3.83 | 4.56 |
Levered Free Cash Flow | 249.49 | 204.67 | 251.16 | 175.8 | 98.28 | 163.36 |
Unlevered Free Cash Flow | 255.29 | 210.49 | 256.98 | 181.6 | 101.99 | 166.36 |
Free Cash Flow After Leases | 227.95 | 243.95 | 260.36 | 187.03 | 112.46 | 140.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.44 | 1.96 | 3.17 | 3.78 | 1.8 | 0.79 |
Cash Income Tax Paid | 85.09 | 121.32 | 96.12 | 71.66 | 76.55 | 68.53 |
Change in Working Capital | -86.81 | -12.01 | -19.08 | -40.45 | -30.38 | -6.6 |