Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213,768 | $188,459 | $192,184 | $152,408 |
| Dep. & Amort. | $84,933 | $75,205 | $58,612 | $48,391 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,521 | -$40,447 | -$30,383 | -$11,862 |
| Other Non-Cash | $42,216 | $26,577 | -$35,840 | $18,641 |
| Operating Cash Flow | $349,438 | $249,794 | $184,573 | $207,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,378 | -$29,265 | -$41,771 | -$37,122 |
| Net Acquisitions | -$89,014 | -$10,942 | -$190,018 | -$93,157 |
| Inv. Purchases | $0 | -$485 | -$2,562 | -$29,812 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,183 | $0 | $1 | -$1 |
| Investing Cash Flow | -$150,575 | -$40,692 | -$234,350 | -$160,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,793 | -$50,348 | $38,887 | -$6,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9,902 | -$7,195 |
| Dividends Paid | -$39,254 | -$37,278 | -$29,760 | -$20,911 |
| Other Fin. Act. | -$21,710 | -$1,120 | -$876 | -$30,680 |
| Financing Cash Flow | -$90,757 | -$88,746 | -$1,651 | -$65,305 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $108,105 | $120,356 | -$51,428 | -$17,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,608 | $263,252 | $314,680 | $332,500 |
| End Cash | $491,713 | $383,608 | $263,252 | $314,680 |
| Free Cash Flow | $301,060 | $220,529 | $142,802 | $170,456 |