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REY.MIReply Price (REY.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,278,236
(0.0687)%Cash Flow Statement
Reply S.p.A.Currency: EUR
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.88M
+0% |
3.84M
+104% |
3.54M
-8% |
3.00M
-15% |
3.78M
+26% |
6.86M
+82% |
10.27M
+50% |
18.35M
+79% |
21.87M
+19% |
16.63M
-24% |
20.37M
+22% |
24.15M
+19% |
27.09M
+12% |
34.45M
+27% |
47.91M
+39% |
56.75M
+18% |
67.54M
+19% |
77.87M
+15% |
99.91M
+28% |
113.86M
+14% |
123.60M
+9% |
152.41M
+23% |
192.18M
+26% |
188.46M
-2% |
|
| Depreciation And Amortiz... | 1.77M | 2.64M | 3.21M | 3.85M | 4.40M | 2.20M | 3.62M | 4.01M | 4.89M | 6.98M | 7.65M | 5.97M | 6.86M | 7.95M | 8.02M | 9.37M | 11.67M | 12.35M | 13.85M | 37.24M | 42.44M | 48.39M | 58.61M | 75.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,993,000.00 | -5,016,000.00 | -27,736,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,920,000.00 | -27,511,000.00 | -14,298,000.00 | -16,785,000.00 | -28,882,000.00 | -17,888,000.00 | -62,651,000.00 | 6.19M | 87.54M | -37,919,000.00 | -47,693,000.00 | -76,198,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,674,000.00 | 13.51M | 7.41M | 8.53M | -7,108,000.00 | -5,802,000.00 | 25.77M | 1.65M | 22.17M | |
| Inventory | -1,019,000.00 | -3,686,000.00 | -1,465,000.00 | 2.55M | 1.12M | -1,269,000.00 | -3,048,000.00 | -4,650,000.00 | -9,329,000.00 | 2.94M | 10.02M | 5.79M | -5,244,000.00 | -6,482,000.00 | -18,891,000.00 | -17,128,000.00 | -974,000.00 | -35,000,000.00 | 16.59M | 1.73M | -4,455,000.00 | -7,003,000.00 | -8,280,000.00 | 33.77M | |
| Other Working Capital | -135,000.00 | -12,944,000.00 | -10,067,000.00 | -5,706,000.00 | -10,405,000.00 | -5,574,000.00 | -7,984,000.00 | 312.00k | -2,202,000.00 | -5,386,000.00 | -18,021,000.00 | -21,606,000.00 | 4.15M | -2,157,000.00 | 16.25M | -1,914,000.00 | 7.00M | 14.34M | -4,429,000.00 | 55.53M | 2.74M | 7.29M | 23.94M | -20,183,000.00 | |
| Other Non-Cash Items | 707.00k | 1.92M | 1.91M | 3.35M | 3.10M | 2.70M | 5.98M | 1.64M | -4,957,000.00 | 4.87M | 5.29M | -9,624,000.00 | -865,000.00 | 10.37M | -3,706,000.00 | -2,743,000.00 | -5,744,000.00 | 3.64M | -6,086,000.00 | -4,646,000.00 | -17,032,000.00 | 18.64M | -35,840,000.00 | 26.58M | |
| Net Cash Provided By Op... | 3.20M
+0% |
-8,228,000.00
-357% |
-2,878,000.00
-65% |
7.05M
-345% |
2.00M
-72% |
4.92M
+146% |
8.84M
+80% |
19.65M
+122% |
10.27M
-48% |
26.02M
+153% |
25.30M
-3% |
4.68M
-82% |
31.99M
+584% |
44.13M
+38% |
49.58M
+12% |
44.33M
-11% |
79.50M
+79% |
73.20M
-8% |
119.84M
+64% |
202.79M
+69% |
229.03M
+13% |
207.58M
-9% |
184.57M
-11% |
249.79M
+35% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -8,974,000.00 | -5,657,000.00 | -3,799,000.00 | -2,233,000.00 | -1,949,000.00 | -3,191,000.00 | -2,849,000.00 | -4,669,000.00 | -8,579,000.00 | -7,528,000.00 | -5,768,000.00 | -7,768,000.00 | -7,836,000.00 | -9,979,000.00 | -9,630,000.00 | -14,564,000.00 | -19,344,000.00 | -14,729,000.00 | -30,050,000.00 | -16,600,000.00 | -16,366,000.00 | -37,122,000.00 | -41,771,000.00 | -29,265,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506,000.00 | -7,061,000.00 | -21,252,000.00 | -6,879,000.00 | -4,088,000.00 | 0.00 | -2,930,000.00 | -20,846,000.00 | -16,984,000.00 | -9,561,000.00 | -44,311,000.00 | -15,918,000.00 | -65,219,000.00 | -12,157,000.00 | -57,166,000.00 | -93,157,000.00 | -190,018,000.00 | -10,942,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | -1,569,000.00 | -845,000.00 | -187,000.00 | -193,000.00 | -524,000.00 | -1,122,000.00 | 0.00 | -2,266,000.00 | -20,846,000.00 | -5,318,000.00 | -1,202,000.00 | -4,253,000.00 | -2,165,000.00 | 0.00 | -3,399,000.00 | -3,019,000.00 | -29,812,000.00 | -2,562,000.00 | -485,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -85,000.00 | -183,000.00 | -5,659,000.00 | -3,615,000.00 | 0.00 | -97,000.00 | 1.94M | 163.00k | 0.00 | 0.00 | 0.00 | -7,801,000.00 | -5,195,000.00 | 20.85M | -1,000.00 | -1,000.00 | -1,000.00 | -2,164,999.00 | 1.09M | -23,850,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | |
| Net Cash Used For Inv... | -9,059,000.00
+0% |
-5,840,000.00
-36% |
-9,458,000.00
+62% |
-5,848,000.00
-38% |
-1,964,000.00
-66% |
-4,857,000.00
+147% |
-2,158,000.00
-56% |
-11,754,000.00
+445% |
-30,024,000.00
+155% |
-14,931,000.00
-50% |
-10,978,000.00
-26% |
-15,569,000.00
+42% |
-13,032,000.00
-16% |
-28,892,000.00
+122% |
-31,933,000.00
+11% |
-25,328,000.00
-21% |
-67,909,000.00
+168% |
-32,812,000.00
-52% |
-94,179,000.00
+187% |
-56,006,000.00
-41% |
-76,550,000.00
+37% |
-160,092,000.00
+109% |
-234,350,000.00
+46% |
-40,692,000.00
-83% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12M | 1.08M | 19.40M | -11,533,000.00 | -12,059,000.00 | -3,049,000.00 | -7,798,000.00 | 9.01M | 1.91M | -21,543,000.00 | 4.74M | -19,245,000.00 | 24.18M | -17,264,000.00 | -12,152,000.00 | -6,519,000.00 | 38.89M | -50,348,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 338.00k | 545.00k | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 1.79M | 960.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,438,000.00 | 0.00 | -1,051,000.00 | -660,000.00 | -422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,195,000.00 | -9,902,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -816,000.00 | -974,000.00 | -1,385,000.00 | -2,173,000.00 | -2,986,000.00 | 0.00 | -3,695,000.00 | -3,320,000.00 | -4,490,000.00 | -5,076,000.00 | -5,975,000.00 | -7,240,000.00 | -8,962,000.00 | -10,169,000.00 | -11,550,000.00 | -13,751,000.00 | -16,833,000.00 | -20,093,000.00 | -20,911,000.00 | -29,760,000.00 | -37,278,000.00 | |
| Other Financing Activities | 37.21M | 478.00k | -30,000.00 | -882,000.00 | -148,000.00 | 931.00k | -919,000.00 | 1.12M | -2,514,000.00 | -589,000.00 | -824,000.00 | -849,000.00 | 6.56M | 191.00k | -1,392,000.00 | 29.85M | -573,999.00 | 291.00k | 0.00 | 4.40M | -27,304,000.00 | -30,680,000.00 | -876,000.00 | -1,120,000.00 | |
| Net Cash Used/Provide... | 37.21M
+0% |
478.00k
-99% |
-30,000.00
-106% |
-1,698,000.00
+5,560% |
-1,307,000.00
-23% |
91.00k
-107% |
13.03M
+14,220% |
-785,000.00
-106% |
10.72M
-1,465% |
-13,597,000.00
-227% |
-17,254,000.00
+27% |
-9,048,000.00
-48% |
-6,738,000.00
-26% |
5.01M
-174% |
-5,762,000.00
-215% |
357.00k
-106% |
-5,186,000.00
-1,553% |
-30,504,000.00
+488% |
10.43M
-134% |
-29,698,000.00
-385% |
-59,549,000.00
+101% |
-65,305,000.00
+10% |
-1,651,000.00
-97% |
-88,746,000.00
+5,275% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 31.35M | -13,590,000.00 | -12,366,000.00 | -500,000.00 | -1,276,000.00 | 150.00k | 19.71M | 7.11M | -9,041,000.00 | -2,506,000.00 | -2,931,000.00 | -19,938,000.00 | 12.22M | 20.25M | 11.89M | 19.36M | 6.40M | 9.89M | 36.08M | 117.09M | 92.93M | -17,820,000.00 | -51,428,000.00 | 120.36M | |
| Cash At Beginning Of Per... | -1,265,000.00 | 30.09M | 16.50M | 4.13M | 3.63M | 2.05M | 13.99M | 33.70M | 40.81M | 31.77M | 29.26M | 26.33M | 6.39M | 18.61M | 38.86M | 50.75M | 70.11M | 76.51M | 86.40M | 122.48M | 239.57M | 332.50M | 314.68M | 263.25M | |
| Cash At End Of Period | 30.09M | 16.50M | 4.13M | 3.63M | 2.36M | 2.20M | 33.70M | 40.81M | 31.77M | 29.26M | 26.33M | 6.39M | 18.61M | 38.86M | 50.75M | 70.11M | 76.51M | 86.40M | 122.48M | 239.57M | 332.50M | 314.68M | 263.25M | 383.61M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 3.20M | -8,228,000.00 | -2,878,000.00 | 7.05M | 2.00M | 4.92M | 8.84M | 19.65M | 10.27M | 26.02M | 25.30M | 4.68M | 31.99M | 44.13M | 49.58M | 44.33M | 79.50M | 73.20M | 119.84M | 202.79M | 229.03M | 207.58M | 184.57M | 249.79M | |
| Capital Expenditure | -8,974,000.00 | -5,657,000.00 | -3,799,000.00 | -2,233,000.00 | -1,949,000.00 | -3,191,000.00 | -2,849,000.00 | -4,669,000.00 | -8,579,000.00 | -7,528,000.00 | -5,768,000.00 | -7,768,000.00 | -7,836,000.00 | -9,979,000.00 | -9,630,000.00 | -14,564,000.00 | -19,344,000.00 | -14,729,000.00 | -30,050,000.00 | -16,600,000.00 | -16,366,000.00 | -37,122,000.00 | -41,771,000.00 | -29,265,000.00 | |
| Free Cash Flow | -5,773,000.00
+0% |
-13,885,000.00
+141% |
-6,677,000.00
-52% |
4.81M
-172% |
46.00k
-99% |
1.73M
+3,650% |
5.99M
+247% |
14.98M
+150% |
1.69M
-89% |
18.49M
+996% |
19.53M
+6% |
-3,089,000.00
-116% |
24.15M
-882% |
34.15M
+41% |
39.95M
+17% |
29.77M
-25% |
60.15M
+102% |
58.47M
-3% |
89.79M
+54% |
186.19M
+107% |
212.66M
+14% |
170.46M
-20% |
142.80M
-16% |
220.53M
+54% |
|