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Reply S.p.A. (REY.MI)

Milan - Milan Delayed Price. Currency in EUR
144.10+1.20 (+0.84%)
As of 04:07PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
259,845
249,794
184,573
207,578
229,028
Investing Cash Flow
-43,601
-40,692
-234,350
-160,092
-76,550
Financing Cash Flow
-101,224
-88,746
-1,651
-65,305
-59,549
End Cash Position
399,764
383,608
263,252
314,680
332,500
Capital Expenditure
-35,843
-29,265
-41,771
-37,122
-16,366
Issuance of Debt
-
-
-
-
1,457
Repayment of Debt
-29,813
-23,345
-11,166
-10,419
-13,609
Repurchase of Capital Stock
-
0
-9,902
-
-
Free Cash Flow
224,002
220,529
142,802
170,456
212,662