Milan - Delayed Quote EUR
Reply S.p.A. (REY.MI)
As of 2:06 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
259,845.00
249,794.00
184,573.00
207,578.00
229,028.00
Investing Cash Flow
-43,601.00
-40,692.00
-234,350.00
-160,092.00
-76,550.00
Financing Cash Flow
-101,224.00
-88,746.00
-1,651.00
-65,305.00
-59,549.00
End Cash Position
399,764.00
383,608.00
263,252.00
314,680.00
332,500.00
Capital Expenditure
-35,843.00
-29,265.00
-41,771.00
-37,122.00
-16,366.00
Issuance of Debt
--
--
--
--
1,457.00
Repayment of Debt
-29,813.00
-23,345.00
-11,166.00
-10,419.00
-13,609.00
Repurchase of Capital Stock
--
--
-9,902.00
--
--
Free Cash Flow
224,002.00
220,529.00
142,802.00
170,456.00
212,662.00
12/31/2020 - 12/6/2000
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