Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $114 | $100 | $108 |
| Dep. & Amort. | $33 | $54 | $31 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $20 | -$12 | -$27 |
| Other Non-Cash | -$0 | $44 | -$2 | $16 |
| Operating Cash Flow | $129 | $231 | $118 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$28 | -$20 | -$15 |
| Net Acquisitions | -$35 | -$79 | -$10 | -$1 |
| Inv. Purchases | $0 | $2 | -$2 | $5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$14 | $1 | $0 |
| Investing Cash Flow | -$89 | -$119 | -$32 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $2 | -$32 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$2 | -$37 | $0 |
| Other Fin. Act. | -$14 | -$21 | -$1 | -$17 |
| Financing Cash Flow | -$95 | -$20 | -$70 | -$31 |
| Forex Effect | $73 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $91 | $17 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509 | $400 | $384 | $285 |
| End Cash | $550 | $492 | $400 | $384 |
| Free Cash Flow | $110 | $203 | $98 | $126 |