RPYTF OTC
Reply S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -27.4%
1Y: -27.4%
3Y: +14.2%
5Y: -48.4%
$104.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$349M
+39.9% ▲
5Y CAGR: +11.5%
Capital Expenditures
$48M
-65.3% ▼
5Y CAGR: +23.9%
Free Cash Flow
$301M
+36.5% ▲
5Y CAGR: +10.1%
Dividends Paid
$39M
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$108M
-10.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $152M | $192M | $188M | $214M |
| Depreciation & Amort. | $42M | $48M | $59M | $75M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80M | -$12M | -$30M | -$40M | $9M |
| Other Non-Cash Items | $11M | $19M | -$36M | $27M | $42M |
| Operating Cash Flow | $229M | $208M | $185M | $250M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$37M | -$42M | -$29M | -$48M |
| Acquisitions (Net) | -$57M | -$93M | -$190M | -$11M | -$89M |
| Investment Purchases | -$3M | -$30M | -$3M | -$485K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$1K | $1K | $0 | -$13M |
| Investing Cash Flow | -$77M | -$160M | -$234M | -$41M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$7M | $39M | -$50M | -$30M |
| Stock Repurchased | $0 | -$7M | -$10M | $0 | $0 |
| Dividends Paid | -$20M | -$21M | -$30M | -$37M | -$39M |
| Other Financing | -$27M | -$31M | -$876K | -$1M | -$22M |
| Financing Cash Flow | -$60M | -$65M | -$2M | -$89M | -$91M |
| Net Change in Cash | $93M | -$18M | -$51M | $120M | $108M |
| Cash End of Period | $332M | $315M | $263M | $384M | $492M |
| Free Cash Flow | $213M | $170M | $143M | $221M | $301M |