Reply S.p.A. (FRA:REJA)
Germany · Delayed Price · Currency is EUR 123.50
+1.20 (0.98%)
At close: Aug 20, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 235.95 | 211.14 | 186.7 | 191.02 | 150.67 | 123.6 | Upgrade |
Depreciation & Amortization | 64.72 | 64.86 | 75.21 | 58.61 | 48.39 | 42.44 | Upgrade |
Other Amortization | 5.98 | 3.9 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 35.18 | 16.18 | - | - | - | - | Upgrade |
Other Operating Activities | 29.85 | 73.04 | 28.34 | -34.67 | 15.11 | -17.03 | Upgrade |
Change in Accounts Receivable | 127.86 | 20.06 | -76.2 | -47.69 | -37.92 | 87.54 | Upgrade |
Change in Inventory | -93.37 | -14.1 | 33.77 | -8.28 | -26.69 | -4.46 | Upgrade |
Change in Accounts Payable | -16.68 | -15.71 | 22.17 | 1.65 | 25.77 | -5.8 | Upgrade |
Change in Other Net Operating Assets | -13.12 | 6.48 | -12.11 | 8.02 | 24.54 | 2.74 | Upgrade |
Operating Cash Flow | 363.66 | 349.44 | 249.79 | 184.57 | 207.58 | 229.03 | Upgrade |
Operating Cash Flow Growth | 41.73% | 39.89% | 35.34% | -11.08% | -9.37% | 12.94% | Upgrade |
Capital Expenditures | -47.2 | -48.38 | -29.27 | -41.77 | -37.12 | -16.37 | Upgrade |
Cash Acquisitions | -113.81 | -89.01 | -10.94 | -190.02 | -93.16 | -57.17 | Upgrade |
Investment in Securities | -33.56 | -13.18 | -0.49 | -2.56 | -29.81 | -3.02 | Upgrade |
Other Investing Activities | - | - | - | 0 | -0 | 0 | Upgrade |
Investing Cash Flow | -194.57 | -150.58 | -40.69 | -234.35 | -160.09 | -76.55 | Upgrade |
Long-Term Debt Issued | - | 13.1 | 6.5 | 80.4 | - | 1.46 | Upgrade |
Long-Term Debt Repaid | - | -64.6 | -56.85 | -41.51 | -40.39 | -40.12 | Upgrade |
Net Debt Issued (Repaid) | -54.97 | -51.5 | -50.35 | 38.89 | -40.39 | -38.66 | Upgrade |
Repurchase of Common Stock | - | - | - | -9.9 | -7.2 | - | Upgrade |
Common Dividends Paid | -44.96 | -37.28 | -37.28 | -29.76 | -20.91 | -20.09 | Upgrade |
Other Financing Activities | -1 | -1.98 | -1.12 | -0.88 | 3.19 | -0.8 | Upgrade |
Financing Cash Flow | -100.93 | -90.76 | -88.75 | -1.65 | -65.31 | -59.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 59.05 | 108.11 | 120.36 | -51.43 | -17.82 | 92.93 | Upgrade |
Free Cash Flow | 316.45 | 301.06 | 220.53 | 142.8 | 170.46 | 212.66 | Upgrade |
Free Cash Flow Growth | 43.36% | 36.52% | 54.43% | -16.22% | -19.85% | 14.22% | Upgrade |
Free Cash Flow Margin | 13.08% | 12.92% | 10.30% | 7.47% | 11.35% | 16.75% | Upgrade |
Free Cash Flow Per Share | 8.45 | 8.05 | 5.92 | 3.83 | 4.56 | 5.68 | Upgrade |
Cash Interest Paid | 2.56 | 3.17 | 3.78 | 1.8 | 0.79 | 0.79 | Upgrade |
Cash Income Tax Paid | 112.99 | 96.12 | 71.66 | 76.55 | 68.53 | 44.83 | Upgrade |
Levered Free Cash Flow | 213.43 | 250.26 | 175.8 | 98.28 | 163.36 | 222.3 | Upgrade |
Unlevered Free Cash Flow | 219.05 | 256.08 | 181.6 | 101.99 | 166.36 | 225.1 | Upgrade |
Change in Working Capital | -8.02 | -19.67 | -40.45 | -30.38 | -6.6 | 80.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.