Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | $188 | $192 | $152 |
| Dep. & Amort. | $85 | $75 | $59 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$40 | -$30 | -$12 |
| Other Non-Cash | $42 | $27 | -$36 | $19 |
| Operating Cash Flow | $349 | $250 | $185 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$29 | -$42 | -$37 |
| Net Acquisitions | -$89 | -$11 | -$190 | -$93 |
| Inv. Purchases | $0 | -$0 | -$3 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | $0 | -$0 |
| Investing Cash Flow | -$151 | -$41 | -$234 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$50 | $39 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$7 |
| Dividends Paid | -$39 | -$37 | -$30 | -$21 |
| Other Fin. Act. | -$22 | -$1 | -$1 | -$31 |
| Financing Cash Flow | -$91 | -$89 | -$2 | -$65 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $108 | $120 | -$51 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $263 | $315 | $333 |
| End Cash | $492 | $384 | $263 | $315 |
| Free Cash Flow | $301 | $221 | $143 | $170 |