Reply S.p.A. (REY.MI)
EUR 156.4
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EUR 156.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.79 Million | 184.57 Million | 207.57 Million | 229.02 Million | 202.79 Million | 119.83 Million |
| Net Income | 188.45 Million | 192.18 Million | 152.4 Million | 123.59 Million | 113.85 Million | 99.91 Million |
| Depreciation & Amortization | 75.2 Million | 58.61 Million | 48.39 Million | 42.44 Million | 37.23 Million | 13.84 Million |
| Deferred income taxes | - | - | - | -27.73 Million | -5.01 Million | -5.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.44 Million | -30.38 Million | -11.86 Million | 80.02 Million | 56.34 Million | 12.16 Million |
| Other non-cash items | 26.57 Million | -35.84 Million | 18.64 Million | -17.03 Million | -4.64 Million | -6.08 Million |
| Investing Cash Flow | -40.69 Million | -234.35 Million | -160.09 Million | -76.55 Million | -56 Million | -94.17 Million |
| Investments in PPE | -29.26 Million | -41.77 Million | -37.12 Million | -16.36 Million | -16.6 Million | -30.05 Million |
| Acquisitions | -10.94 Million | -190.01 Million | -93.15 Million | -57.16 Million | -12.15 Million | -65.21 Million |
| Investment purchases | -485 Thousand | -2.56 Million | -29.81 Million | -3.01 Million | -3.39 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.09 Million |
| Other Investing Activities | -485 Thousand | 1000.00 | -1000.00 | 1000.00 | -23.85 Million | 1.08 Million |
| Financing Cash Flow | -88.74 Million | -1.65 Million | -65.3 Million | -59.54 Million | -29.69 Million | 10.42 Million |
| Debt repayment | -23.34 Million | -11.16 Million | -10.41 Million | -13.6 Million | -17.26 Million | -20.82 Million |
| Dividends payments | -37.27 Million | -29.76 Million | -20.91 Million | -20.09 Million | -16.83 Million | -13.75 Million |
| Common Stock Repurchased | - | -9.9 Million | -7.19 Million | - | - | - |
| Common Stock Issuance | - | 9.9 Million | 7.19 Million | - | - | - |
| Other Financing Activities | 6.5 Million | 40.15 Million | -33.26 Million | -25.04 Million | 5.18 Million | 45 Million |
| Accounts receivables | -76.19 Million | -47.69 Million | -37.91 Million | 87.54 Million | 6.18 Million | -62.65 Million |
| Accounts payables | 22.16 Million | 1.65 Million | 25.77 Million | -5.8 Million | -7.1 Million | 8.52 Million |
| Inventory | 33.76 Million | -8.28 Million | -7 Million | -4.45 Million | 1.73 Million | 16.58 Million |
| Other working capital | -74.21 Million | 23.93 Million | 7.28 Million | 2.73 Million | 55.53 Million | -4.42 Million |
| Cash at beginning of period | 263.25 Million | 314.68 Million | 332.5 Million | 239.57 Million | 122.48 Million | 86.39 Million |
| Cash at end of period | 383.6 Million | 263.25 Million | 314.68 Million | 332.5 Million | 239.57 Million | 122.48 Million |
| Capital Expenditure | -29.26 Million | -41.77 Million | -37.12 Million | -16.36 Million | -16.6 Million | -30.05 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 120.35 Million | -51.42 Million | -17.82 Million | 92.92 Million | 117.09 Million | 36.08 Million |
| Free Cash Flow | 220.52 Million | 142.8 Million | 170.45 Million | 212.66 Million | 186.19 Million | 89.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.97 Million | 49.97 Million | 188.45 Million | 108.24 Million | 54.12 Million | 78.45 Million |
| Depreciation & Amortization | 15.71 Million | 14.71 Million | 75.2 Million | 43.78 Million | 20.99 Million | 31.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.76 Million | -5.76 Million | -40.44 Million | -26.5 Million | -28.1 Million | -13.94 Million |
| Other non-cash items | -822.5 Thousand | 176.5 Thousand | 26.57 Million | 156.34 Million | 23.81 Million | 42.66 Million |
| Investing Cash Flow | -15.79 Million | -15.79 Million | -40.69 Million | -12.01 Million | -6 Million | -28.68 Million |
| Investments in PPE | -10.17 Million | -10.17 Million | -29.26 Million | -15.48 Million | -7.74 Million | -13.77 Million |
| Acquisitions | -5.14 Million | -5.14 Million | -10.94 Million | -1.41 Million | -705 Thousand | -9.53 Million |
| Investment purchases | -954 Thousand | - | -485 Thousand | 4.88 Million | - | -5.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.45 Million |
| Other Investing Activities | -477 Thousand | -477 Thousand | -485 Thousand | 2.44 Million | 2.44 Million | -2.68 Million |
| Financing Cash Flow | -35.22 Million | -35.22 Million | -88.74 Million | -30.77 Million | -15.38 Million | -57.97 Million |
| Debt repayment | -14.64 Million | - | -23.34 Million | -14.16 Million | - | -2.67 Million |
| Dividends payments | -37.27 Million | -18.63 Million | -37.27 Million | - | - | -37.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.58 Million | -16.58 Million | 6.5 Million | -15.38 Million | -15.38 Million | -1.12 Million |
| Accounts receivables | 96.85 Million | 96.85 Million | -76.19 Million | -208.85 Million | -104.42 Million | 132.65 Million |
| Accounts payables | -4.65 Million | - | 22.16 Million | 32.32 Million | - | -10.16 Million |
| Inventory | -88.19 Million | -88.19 Million | 33.76 Million | 123.86 Million | 61.93 Million | -90.09 Million |
| Other working capital | -14.42 Million | -14.42 Million | -74.21 Million | 26.16 Million | 14.39 Million | -46.34 Million |
| Cash at beginning of period | 383.74 Million | - | 263.25 Million | 285.03 Million | 284.74 Million | 283.69 Million |
| Cash at end of period | 400.34 Million | 8.07 Million | 383.6 Million | 383.74 Million | 49.43 Million | 285.03 Million |
| Capital Expenditure | -10.17 Million | -10.17 Million | -29.26 Million | -15.48 Million | -7.74 Million | -13.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | -20.15 Million |
| Net cash flow / Change in cash | 16.59 Million | 8.07 Million | 120.35 Million | 98.7 Million | -235.31 Million | 1.34 Million |
| Free Cash Flow | 48.92 Million | 48.92 Million | 220.52 Million | 126.16 Million | 63.08 Million | 94.36 Million |
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