Milan - Delayed Quote EUR
Reply S.p.A. (REY.MI)
148.90
-0.80
(-0.53%)
At close: April 17 at 5:35:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
349,438
349,438
249,794
184,573
207,578
Investing Cash Flow
-150,575
-150,575
-40,692
-234,350
-160,092
Financing Cash Flow
-90,757
-90,757
-88,746
-1,651
-65,305
End Cash Position
491,713
491,713
383,608
263,252
314,680
Capital Expenditure
-48,378
-48,378
-29,265
-41,771
-37,122
Repayment of Debt
-29,793
-29,793
-23,345
-11,166
-10,419
Repurchase of Capital Stock
--
--
--
-9,902
--
Free Cash Flow
301,060
301,060
220,529
142,802
170,456
12/31/2021 - 12/6/2000
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