Reply S.p.A. (FRA:REJA)
Germany flag Germany · Delayed Price · Currency is EUR
132.80
-3.50 (-2.57%)
Last updated: Aug 1, 2025

Reply Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-211.14186.7191.02150.67123.6
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Depreciation & Amortization
-64.8675.2158.6148.3942.44
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Other Amortization
-3.9----
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Asset Writedown & Restructuring Costs
-16.18----
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Other Operating Activities
-73.0428.34-34.6715.11-17.03
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Change in Accounts Receivable
-20.06-76.2-47.69-37.9287.54
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Change in Inventory
--14.133.77-8.28-26.69-4.46
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Change in Accounts Payable
--15.7122.171.6525.77-5.8
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Change in Other Net Operating Assets
-6.48-12.118.0224.542.74
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Operating Cash Flow
-349.44249.79184.57207.58229.03
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Operating Cash Flow Growth
-39.89%35.34%-11.08%-9.37%12.94%
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Capital Expenditures
--48.38-29.27-41.77-37.12-16.37
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Cash Acquisitions
--89.01-10.94-190.02-93.16-57.17
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Investment in Securities
--13.18-0.49-2.56-29.81-3.02
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Other Investing Activities
---0-00
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Investing Cash Flow
--150.58-40.69-234.35-160.09-76.55
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Long-Term Debt Issued
-13.16.580.4-1.46
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Long-Term Debt Repaid
--64.6-56.85-41.51-40.39-40.12
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Net Debt Issued (Repaid)
--51.5-50.3538.89-40.39-38.66
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Repurchase of Common Stock
----9.9-7.2-
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Common Dividends Paid
--37.28-37.28-29.76-20.91-20.09
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Other Financing Activities
--1.98-1.12-0.883.19-0.8
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Financing Cash Flow
--90.76-88.75-1.65-65.31-59.55
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
-108.11120.36-51.43-17.8292.93
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Free Cash Flow
-301.06220.53142.8170.46212.66
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Free Cash Flow Growth
-36.52%54.43%-16.22%-19.85%14.22%
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Free Cash Flow Margin
-12.92%10.30%7.47%11.35%16.75%
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Free Cash Flow Per Share
-8.055.923.834.565.68
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Cash Interest Paid
-3.173.781.80.790.79
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Cash Income Tax Paid
-96.1271.6676.5568.5344.83
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Levered Free Cash Flow
-250.26175.898.28163.36222.3
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Unlevered Free Cash Flow
-256.08181.6101.99166.36225.1
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Change in Net Working Capital
--32.1637.3990.91-21.09-95.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.