Reply S.p.A. (BIT:REY)
Italy
· Delayed Price · Currency is EUR 92.50
+1.05 (1.15%)
Apr 28, 2026, 5:35 PM CET
Reply Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 | Upgrade
|
| Depreciation & Amortization | 86.17 | 84.93 | 75.21 | 58.61 | 48.39 | Upgrade
|
| Other Amortization | 3.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.23 | 76.24 | 28.34 | -34.67 | 15.11 | Upgrade
|
| Change in Accounts Receivable | -27.37 | 20.06 | -76.2 | -47.69 | -37.92 | Upgrade
|
| Change in Inventory | -6.77 | -14.1 | 33.77 | -8.28 | -26.69 | Upgrade
|
| Change in Accounts Payable | -3.41 | -15.71 | 22.17 | 1.65 | 25.77 | Upgrade
|
| Change in Other Net Operating Assets | 33.56 | 7.07 | -12.11 | 8.02 | 24.54 | Upgrade
|
| Operating Cash Flow | 326.01 | 353.23 | 249.79 | 184.57 | 207.58 | Upgrade
|
| Operating Cash Flow Growth | -7.71% | 41.41% | 35.34% | -11.08% | -9.37% | Upgrade
|
| Capital Expenditures | -45.88 | -56.8 | -29.27 | -41.77 | -37.12 | Upgrade
|
| Cash Acquisitions | -68.79 | -89.01 | -10.94 | -190.02 | -93.16 | Upgrade
|
| Investment in Securities | -21.63 | -13.18 | -0.49 | -2.56 | -29.81 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -136.3 | -159 | -40.69 | -234.35 | -160.09 | Upgrade
|
| Long-Term Debt Issued | - | 13.1 | 6.5 | 80.4 | - | Upgrade
|
| Long-Term Debt Repaid | -59.03 | -65.86 | -56.85 | -41.51 | -40.39 | Upgrade
|
| Net Debt Issued (Repaid) | -59.03 | -52.76 | -50.35 | 38.89 | -40.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.9 | -7.2 | Upgrade
|
| Common Dividends Paid | -42.87 | -37.28 | -37.28 | -29.76 | -20.91 | Upgrade
|
| Other Financing Activities | -2.64 | -1.69 | -1.12 | -0.88 | 3.19 | Upgrade
|
| Financing Cash Flow | -104.54 | -91.74 | -88.75 | -1.65 | -65.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.19 | 5.61 | - | - | - | Upgrade
|
| Net Cash Flow | 79.99 | 108.11 | 120.36 | -51.43 | -17.82 | Upgrade
|
| Free Cash Flow | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 | Upgrade
|
| Free Cash Flow Growth | -5.50% | 34.42% | 54.43% | -16.22% | -19.85% | Upgrade
|
| Free Cash Flow Margin | 11.43% | 12.91% | 10.30% | 7.47% | 11.35% | Upgrade
|
| Free Cash Flow Per Share | 7.51 | 7.93 | 5.92 | 3.83 | 4.56 | Upgrade
|
| Cash Interest Paid | 1.96 | 3.17 | 3.78 | 1.8 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 121.32 | 96.12 | 71.66 | 76.55 | 68.53 | Upgrade
|
| Levered Free Cash Flow | 204.67 | 251.16 | 175.8 | 98.28 | 163.36 | Upgrade
|
| Unlevered Free Cash Flow | 210.49 | 256.98 | 181.6 | 101.99 | 166.36 | Upgrade
|
| Change in Working Capital | -12.01 | -19.08 | -40.45 | -30.38 | -6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.