REPLY SPA (REY.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:REY - IT0005282865 - Common Stock
115.3 EUR
-0.5 (-0.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.84M | 213.77M | 188.46M | 192.18M | 152.41M | |||
| Depreciation Amortization | 105.88M | 84.93M | 75.20M | 58.61M | 48.39M | |||
| Income Taxes - Deferred | -12.71M | -16.40M | -8.07M | 15.91M | N/A | |||
| Change In Working Capital | -99.81M | -91.15M | -102.59M | -124.44M | -50.44M | |||
| Interest Paid | 2.56M | 3.17M | 3.78M | 1.80M | 791.00K | |||
| Taxes Paid | 112.99M | 96.12M | 71.66M | 76.55M | 37.85M | |||
| Other non cash items | 132.46M | 158.29M | 96.79M | 42.31M | 57.22M | |||
| OPERATING CASH FLOW | 363.65M | 349.44M | 249.79M | 184.57M | 207.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.20M | -48.38M | -29.27M | -41.77M | -37.12M | |||
| Other Investing Activity | -147.37M | -102.20M | -11.43M | -192.58M | -122.97M | |||
| INVESTING CASH FLOW | -194.57M | -150.57M | -40.69M | -234.35M | -160.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.97M | -51.50M | -50.35M | 38.89M | -36.49M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -9.90M | -7.20M | |||
| Dividend Paid | -44.96M | -39.25M | -38.40M | -30.64M | -21.62M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00K | N/A | |||
| FINANCING CASH FLOW | -100.93M | -90.76M | -88.75M | -1.65M | -65.31M | |||
| CHANGE IN CASH | 68.15M | 108.11M | 120.36M | -51.43M | -17.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.65M | 349.44M | 249.79M | 184.57M | 207.58M | |||
| Capital Expenditure | -47.20M | -48.38M | -29.27M | -41.77M | -37.12M | |||
| FREE CASH FLOW | 316.45M | 301.06M | 220.53M | 142.80M | 170.46M | |||
All data in EUR