- €5.32bn
- €4.97bn
- €2.30bn
- 91
- 25
- 71
- 70
Annual cashflow statement for Reply SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 124 | 152 | 192 | 188 | 214 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.4 | 57.2 | 42.3 | 96.8 | 158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | -50.4 | -124 | -103 | -91.2 |
| 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 | 229 | 208 | 185 | 250 | 349 |
| Capital Expenditures | -16.4 | -37.1 | -41.8 | -29.3 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.2 | -123 | -193 | -11.4 | -102 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.5 | -160 | -234 | -40.7 | -151 |
| 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 | -59.5 | -65.3 | -1.65 | -88.7 | -90.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.9 | -17.8 | -51.4 | 120 | 108 |