REPLY SPA (REY.MI) Stock Cash Flow
BIT:REY - Borsa Italiana Milan - IT0005282865 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.04M | 188.46M | 192.18M | 152.41M | 123.60M | |||
| Depreciation Amortization | 75.21M | 75.20M | 58.61M | 48.39M | 42.44M | |||
| Income Taxes - Deferred | -3.08M | -8.07M | 15.91M | N/A | N/A | |||
| Change In Working Capital | -128.70M | -102.59M | -124.44M | -50.44M | 34.56M | |||
| Interest Paid | 3.07M | 3.78M | 1.80M | 791.00K | 788.00K | |||
| Taxes Paid | 95.10M | 71.66M | 76.55M | 37.85M | 44.83M | |||
| Other non cash items | 106.38M | 96.79M | 42.31M | 57.22M | 28.43M | |||
| OPERATING CASH FLOW | 259.84M | 249.79M | 184.57M | 207.58M | 229.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.84M | -29.27M | -41.77M | -37.12M | -16.37M | |||
| Other Investing Activity | -7.76M | -11.43M | -192.58M | -122.97M | -60.18M | |||
| INVESTING CASH FLOW | -43.60M | -40.69M | -234.35M | -160.09M | -76.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.97M | -50.35M | 38.89M | -36.49M | -38.66M | |||
| Stock Issued/Repurchased | N/A | N/A | -9.90M | -7.20M | N/A | |||
| Dividend Paid | -39.25M | -38.40M | -30.64M | -21.62M | -20.89M | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -101.22M | -88.75M | -1.65M | -65.31M | -59.55M | |||
| CHANGE IN CASH | 115.02M | 120.36M | -51.43M | -17.82M | 92.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.84M | 249.79M | 184.57M | 207.58M | 229.03M | |||
| Capital Expenditure | -35.84M | -29.27M | -41.77M | -37.12M | -16.37M | |||
| FREE CASH FLOW | 224.00M | 220.53M | 142.80M | 170.46M | 212.66M | |||
All data in EUR