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Reply S.p.A. (RPYTF)

Other OTC - Other OTC Delayed price. Currency in USD
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131.000.00 (0.00%)
At close: 10:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
169,760
186,699
191,016
150,672
123,598
Depreciation & amortisation
75,205
75,205
58,612
48,391
42,441
Change in working capital
-40,447
-40,447
-30,383
-6,597
80,021
Inventory
33,768
33,768
-8,280
-26,694
-4,455
Other working capital
220,529
220,529
142,802
170,456
212,662
Other non-cash items
1,402
1,402
-29,356
6,089
-10,026
Net cash provided by operating activities
249,794
249,794
184,573
207,578
229,028
Cash flows from investing activities
Investments in property, plant and equipment
-29,265
-29,265
-41,771
-37,122
-16,366
Acquisitions, net
-10,942
-10,942
-190,018
-93,157
-57,166
Purchases of investments
-485
-485
-2,562
-29,812
-3,019
Other investing activities
-
-
1
-1
1
Net cash used for investing activities
-40,692
-40,692
-234,350
-160,092
-76,550
Net change in cash
120,356
120,356
-51,428
-17,819
92,929
Cash at beginning of period
263,252
263,252
314,680
332,500
239,571
Cash at end of period
383,608
383,608
263,252
314,680
332,500
Free cash flow
Operating cash flow
249,794
249,794
184,573
207,578
229,028
Capital expenditure
-29,265
-29,265
-41,771
-37,122
-16,366
Free cash flow
220,529
220,529
142,802
170,456
212,662