Reinet Investments S.C.A. (RNT.F)
EUR 24.2
(-3.97%)
EUR 24.2
(-3.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.27 Million | 49 Million | 46 Million | 35 Million | 37 Million | 34 Million |
| Net Income | 513.12 Million | -120 Million | 602 Million | 1.01 Billion | -335 Million | -145 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -362.84 Million | 169 Million | -556 Million | -981 Million | 372 Million | 179 Million |
| Investing Cash Flow | -31.63 Million | -91 Million | 121 Million | -220 Million | 194 Million | 37.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -114.68 Million | -167 Million | -215 Million | -367 Million | -338 Million | -213.3 Million |
| Sales/Maturities of investments | 83.04 Million | 76 Million | 336 Million | 147 Million | 532 Million | 250.65 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54.37 Million | -96 Million | -40 Million | -35 Million | -162 Million | -29 Million |
| Debt repayment | - | -5 Million | -6 Million | -185 Million | -83.83 Million | -6 Million |
| Dividends payments | -55 Million | -46.45 Million | -48.83 Million | -38.45 Million | -30.18 Million | -35 Million |
| Common Stock Repurchased | - | -45 Million | -4 Million | - | -2 Million | -68 Million |
| Common Stock Issuance | - | 40 Million | 10 Million | - | 83.83 Million | 74 Million |
| Other Financing Activities | - | -35 Million | 6 Million | - | -124 Million | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 288 Million | 415 Million | 1 Million | 1 Million | 360 Million | - |
| Cash at end of period | 355.24 Million | 288 Million | 7 Million | 1 Million | 501 Million | 5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 4 Million | 2 Million | 10 Million | -11 Million | -73 Million | -37.35 Million |
| Net cash flow / Change in cash | 67.24 Million | -127 Million | 6 Million | - | 141 Million | 5 Million |
| Free Cash Flow | 150.27 Million | 49 Million | 46 Million | 35 Million | 37 Million | 34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284 Million | 513.12 Million | 284 Million | -24.5 Million | -24.5 Million | -120 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -284 Million | -362.84 Million | -284 Million | 52 Million | 52 Million | 169 Million |
| Investing Cash Flow | -31.65 Million | -31.63 Million | - | - | - | -91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -114.74 Million | -114.68 Million | - | - | - | -167 Million |
| Sales/Maturities of investments | 83.09 Million | 83.04 Million | - | - | - | 76 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -56.94 Thousand | -54.37 Million | - | -27.5 Million | -27.5 Million | -96 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | -56.94 Thousand | -55 Million | - | -27.5 Million | -27.5 Million | -46.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -45 Million |
| Common Stock Issuance | - | - | - | - | - | 40 Million |
| Other Financing Activities | - | - | - | - | - | -35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290.94 Million | 288 Million | - | - | - | 415 Million |
| Cash at end of period | 355.24 Million | 355.24 Million | - | - | - | 288 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | 2 Million |
| Net cash flow / Change in cash | 64.29 Million | 67.24 Million | - | - | - | -127 Million |
| Free Cash Flow | 96 Million | 150.27 Million | - | 27.5 Million | 27.5 Million | 49 Million |
SCHAEFFLER
PRIVISCL
IIQ
0164
GBOOY
QFG