REY — Reply SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.52bn
- €4.32bn
- €2.12bn
- 98
- 23
- 93
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 114 | 124 | 152 | 192 | 188 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.5 | 28.4 | 57.2 | 42.3 | 96.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | 17.2 | 34.6 | -50.4 | -124 | -103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 203 | 229 | 208 | 185 | 250 |
Capital Expenditures | -16.6 | -16.4 | -37.1 | -41.8 | -29.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.4 | -60.2 | -123 | -193 | -11.4 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56 | -76.5 | -160 | -234 | -40.7 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.7 | -59.5 | -65.3 | -1.65 | -88.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 117 | 92.9 | -17.8 | -51.4 | 120 |