Reply S.p.A. (RPYTF)
USD 155.69
(0.0%)
USD 155.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.79 Million | 197.53 Million | 235.94 Million | 280.22 Million | 227.63 Million | 136.98 Million |
| Net Income | 188.45 Million | 204.43 Million | 171.26 Million | 151.22 Million | 127.8 Million | 114.21 Million |
| Depreciation & Amortization | 75.2 Million | 62.72 Million | 55 Million | 51.92 Million | 41.8 Million | 15.83 Million |
| Deferred income taxes | - | - | - | -33.93 Million | -5.63 Million | -6.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.44 Million | -32.51 Million | -7.49 Million | 97.9 Million | 63.24 Million | 13.9 Million |
| Other non-cash items | 26.57 Million | -37.1 Million | 17.17 Million | -90.76 Million | 83.1 Million | 74.46 Million |
| Investing Cash Flow | -40.69 Million | -250.81 Million | -181.96 Million | -93.66 Million | -62.86 Million | -107.66 Million |
| Investments in PPE | -29.26 Million | -44.7 Million | -42.19 Million | -20.02 Million | -45.4 Million | -34.35 Million |
| Acquisitions | -10.94 Million | -203.36 Million | -105.88 Million | -69.94 Million | -13.64 Million | -74.55 Million |
| Investment purchases | -485 Thousand | -2.74 Million | -33.88 Million | -3.69 Million | -3.81 Million | - |
| Sales/Maturities of investments | - | -1001.00 | 1000.00 | -1001.00 | - | 1.24 Million |
| Other Investing Activities | -535.43 Thousand | 1000.00 | -1000.00 | 1000.00 | -23.85 Million | - |
| Financing Cash Flow | -88.74 Million | -1.76 Million | -74.22 Million | -72.86 Million | -33.33 Million | 11.92 Million |
| Debt repayment | -23.34 Million | -74.09 Million | -7.4 Million | -14.86 Million | -13.55 Million | -27.64 Million |
| Dividends payments | -41.14 Million | -31.85 Million | -23.76 Million | -24.58 Million | -18.89 Million | -14.97 Million |
| Common Stock Repurchased | - | -10.59 Million | -8.17 Million | - | - | - |
| Common Stock Issuance | - | -32.47 Million | -34.06 Million | - | - | - |
| Other Financing Activities | 6.5 Million | 147.24 Million | -807.01 Thousand | -33.4 Million | -883.4 Thousand | -743.04 Thousand |
| Accounts receivables | -84.1 Million | -51.04 Million | -43.1 Million | 107.1 Million | 6.94 Million | -71.61 Million |
| Accounts payables | 24.46 Million | 1.77 Million | 29.29 Million | -7.09 Million | -7.97 Million | 9.74 Million |
| Inventory | 33.76 Million | -8.86 Million | -30.34 Million | -5.45 Million | 1.94 Million | 18.96 Million |
| Other working capital | -74.21 Million | 25.61 Million | 36.64 Million | 3.35 Million | 62.33 Million | 56.8 Million |
| Cash at beginning of period | 263.25 Million | 374.01 Million | 408.44 Million | 270.45 Million | 146.39 Million | 131.12 Million |
| Cash at end of period | 383.6 Million | 303.62 Million | 374.01 Million | 408.44 Million | 270.45 Million | 146.39 Million |
| Capital Expenditure | -29.26 Million | -44.7 Million | -42.19 Million | -20.02 Million | -45.4 Million | -34.35 Million |
| Effect of forex changes on cash | - | -1.00 | -0.16 | -0.57 | -0.03 | - |
| Net cash flow / Change in cash | 120.35 Million | -70.38 Million | -34.43 Million | 137.98 Million | 124.06 Million | 15.27 Million |
| Free Cash Flow | 220.52 Million | 152.83 Million | 193.74 Million | 260.2 Million | 182.22 Million | 102.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.53 Million | 53.92 Million | 188.45 Million | 119.47 Million | 57.21 Million | 85.56 Million |
| Depreciation & Amortization | 16.83 Million | 15.87 Million | 75.2 Million | 48.32 Million | 22.19 Million | 34.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.17 Million | -6.21 Million | -40.44 Million | -29.25 Million | -29.71 Million | -15.21 Million |
| Other non-cash items | -881.09 Thousand | 190.46 Thousand | 26.57 Million | 172.56 Million | 25.17 Million | 46.53 Million |
| Investing Cash Flow | -16.92 Million | -17.04 Million | -40.69 Million | -13.25 Million | -6.34 Million | -31.28 Million |
| Investments in PPE | -10.9 Million | -10.98 Million | -29.26 Million | -17.09 Million | -8.18 Million | -15.02 Million |
| Acquisitions | -5.5 Million | -5.54 Million | -10.94 Million | -1.55 Million | -745.32 Thousand | -10.39 Million |
| Investment purchases | -1.02 Million | - | -485 Thousand | 5.39 Million | - | -5.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.26 |
| Other Investing Activities | -510.98 Thousand | -514.73 Thousand | -535.43 Thousand | 2.69 Million | 2.58 Million | -2.93 Million |
| Financing Cash Flow | -37.73 Million | -38.01 Million | -88.74 Million | -33.96 Million | -16.26 Million | -63.23 Million |
| Debt repayment | -15.68 Million | - | -23.34 Million | -15.63 Million | - | -2.91 Million |
| Dividends payments | -19.96 Million | -20.11 Million | -41.14 Million | - | - | -40.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.76 Million | -17.89 Million | 6.5 Million | -16.98 Million | -16.26 Million | -1.22 Million |
| Accounts receivables | 103.75 Million | 104.51 Million | -84.1 Million | -230.52 Million | -110.4 Million | 144.69 Million |
| Accounts payables | -4.98 Million | - | 24.46 Million | 35.68 Million | - | -11.08 Million |
| Inventory | -94.47 Million | -95.17 Million | 33.76 Million | 136.71 Million | 65.47 Million | -98.27 Million |
| Other working capital | -15.44 Million | -15.56 Million | -74.21 Million | 28.87 Million | 15.21 Million | -50.55 Million |
| Cash at beginning of period | 423.55 Million | - | 263.25 Million | 310.9 Million | 310.72 Million | 303.62 Million |
| Cash at end of period | 428.81 Million | 8.71 Million | 383.6 Million | 423.55 Million | 362.97 Million | 310.9 Million |
| Capital Expenditure | -10.9 Million | -10.98 Million | -29.26 Million | -17.09 Million | -8.18 Million | -15.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.08 |
| Net cash flow / Change in cash | 5.26 Million | 8.71 Million | 120.35 Million | 112.65 Million | 52.25 Million | 7.27 Million |
| Free Cash Flow | 52.4 Million | 52.79 Million | 220.52 Million | 139.24 Million | 66.68 Million | 102.93 Million |
SME
6141
1718
EUREKAFORBE
FBIO
003160