REPLY SPA (REY.MI) Stock Cash Flow

BIT:REY • IT0005282865

Current stock price

91.725 EUR
+0.02 (+0.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REY.MI Net Income ChartREY.MI Net Income over time chart
252.59M213.77M188.46M192.18M152.41M
Depreciation Amortization
REY.MI Depreciation Amortization ChartREY.MI Depreciation Amortization over time chart
89.36M84.93M75.20M58.61M48.39M
Income Taxes - Deferred
REY.MI Income Taxes - Deferred ChartREY.MI Income Taxes - Deferred over time chart
-8.02M-16.40M-8.07M15.91MN/A
Change In Working Capital
REY.MI Change In Working Capital ChartREY.MI Change In Working Capital over time chart
-117.46M-90.56M-102.59M-124.44M-50.44M
Interest Paid
REY.MI Interest Paid ChartREY.MI Interest Paid over time chart
1.96M3.17M3.78M1.80M791.00K
Taxes Paid
REY.MI Taxes Paid ChartREY.MI Taxes Paid over time chart
121.32M96.12M71.66M76.55M37.85M
Other non cash items
REY.MI Other non cash items ChartREY.MI Other non cash items over time chart
109.53M161.49M96.79M42.31M57.22M
OPERATING CASH FLOW
REY.MI OPERATING CASH FLOW ChartREY.MI OPERATING CASH FLOW over time chart
326.01M353.23M249.79M184.57M207.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REY.MI Capital Expenditure ChartREY.MI Capital Expenditure over time chart
-45.88M-56.80M-29.27M-41.77M-37.12M
Other Investing Activity
REY.MI Other Investing Activity ChartREY.MI Other Investing Activity over time chart
-90.41M-102.20M-11.43M-192.58M-122.97M
INVESTING CASH FLOW
REY.MI INVESTING CASH FLOW ChartREY.MI INVESTING CASH FLOW over time chart
-136.29M-159.00M-40.69M-234.35M-160.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REY.MI Debt Issued/Reduced ChartREY.MI Debt Issued/Reduced over time chart
-59.03M-52.76M-50.35M38.89M-36.49M
Stock Issued/Repurchased
REY.MI Stock Issued/Repurchased ChartREY.MI Stock Issued/Repurchased over time chart
N/AN/AN/A-9.90M-7.20M
Dividend Paid
REY.MI Dividend Paid ChartREY.MI Dividend Paid over time chart
-44.96M-39.25M-38.40M-30.64M-21.62M
Other Financing Activity
REY.MI Other Financing Activity ChartREY.MI Other Financing Activity over time chart
-546.00K282.00KN/A-1.00KN/A
FINANCING CASH FLOW
REY.MI FINANCING CASH FLOW ChartREY.MI FINANCING CASH FLOW over time chart
-104.54M-91.73M-88.75M-1.65M-65.31M
 
Exchange Rate Effect
REY.MI Exchange Rate Effect ChartREY.MI Exchange Rate Effect over time chart
-5.18M5.61MN/AN/AN/A
CHANGE IN CASH
REY.MI CHANGE IN CASH ChartREY.MI CHANGE IN CASH over time chart
79.99M108.11M120.36M-51.43M-17.82M
 
FREE CASH FLOW
Operating Cash Flow
REY.MI Operating Cash Flow ChartREY.MI Operating Cash Flow over time chart
326.01M353.23M249.79M184.57M207.58M
Capital Expenditure
REY.MI Capital Expenditure ChartREY.MI Capital Expenditure over time chart
-45.88M-56.80M-29.27M-41.77M-37.12M
FREE CASH FLOW
REY.MI FREE CASH FLOW ChartREY.MI FREE CASH FLOW over time chart
280.13M296.43M220.53M142.80M170.46M

All data in EUR

Charts

REY.MI Operating and Free Cash Flow chartREY.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M