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COM:REPLY

Reply S.p.A.

  • Stock

Last Close

154.60

22/11 16:35

Market Cap

5.22B

Beta: -

Volume Today

81.20K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
35.70M
-
71.39M
100%
39.64M
44.47%
79.28M
100%
37.80M
52.32%
75.60M
100%
57.71M
23.66%
115.42M
100%
39.23M
66.01%
78.45M
100%
54.12M
31.01%
54.12M
0%
49.97M
7.67%
49.97M
0%
depreciation and amortization
11.75M
-
23.50M
100%
12.45M
47.02%
24.90M
100%
12.34M
50.43%
24.68M
100%
15.99M
35.20%
33.93M
112.15%
14.61M
56.93%
31.42M
115.01%
20.99M
33.19%
20.99M
0%
14.71M
29.90%
14.71M
0%
deferred income tax
-15.68M
-
stock based compensation
change in working capital
-14.50M
-
-16.39M
13.06%
-5.54M
66.22%
4.53M
181.84%
-21.56M
575.79%
-31.72M
47.09%
-69.04M
117.67%
1.33M
101.93%
21.28M
1,494.08%
-13.95M
165.53%
-28.10M
101.52%
-28.10M
0%
-5.76M
79.50%
-5.76M
0%
accounts receivables
31.62M
-
63.25M
100%
-50.58M
179.98%
-174.39M
244.76%
64.78M
137.15%
150.88M
132.89%
-99.29M
165.81%
-198.57M
100%
66.33M
133.40%
132.66M
100.00%
-104.43M
178.72%
-104.43M
0%
96.86M
192.75%
96.86M
0%
inventory
-35.64M
-
-71.27M
100%
22.29M
131.27%
64.27M
188.34%
-65.79M
202.36%
-68.77M
4.53%
30.24M
143.98%
60.49M
100%
-45.05M
174.48%
-90.10M
100%
61.93M
168.74%
61.93M
0%
-88.20M
242.41%
-88.20M
0%
accounts payables
12.61M
-
13.16M
-
12.00M
-
-10.35M
-
-10.16M
-
other working capital
-10.49M
-
-20.98M
100%
22.76M
208.49%
101.49M
345.98%
-20.56M
120.26%
-125.83M
511.96%
149.77M
-
-46.35M
-
14.39M
131.05%
14.39M
0%
-14.42M
200.20%
-14.42M
0%
other non cash items
4.40M
-
38.60M
777.06%
19.89M
48.47%
186.61M
838.02%
11.21M
93.99%
11.01M
1.79%
47.84M
334.65%
-45.68M
195.48%
-21.05M
53.93%
12.22M
158.07%
23.81M
94.82%
23.81M
0%
176.50K
99.26%
176.50K
0%
net cash provided by operating activities
37.34M
-
74.69M
100%
66.44M
11.04%
132.89M
100.00%
39.78M
70.06%
79.57M
100%
52.50M
34.02%
105.00M
100%
54.07M
48.50%
108.15M
100%
70.82M
34.51%
70.82M
0%
59.10M
16.55%
59.10M
0%
investments in property plant and equipment
-3.70M
-
-7.41M
100%
-14.86M
100.62%
-29.72M
100%
-7.36M
75.23%
-14.72M
100%
-13.52M
8.13%
-27.05M
100%
-6.89M
74.53%
-13.78M
100%
-7.74M
43.81%
-7.74M
0%
-10.18M
31.45%
-10.18M
0%
acquisitions net
-11.88M
-
-23.75M
100%
-34.70M
46.10%
-69.41M
100.00%
-15.15M
78.16%
-30.31M
100%
-159.71M
-
-9.53M
-
-705K
92.60%
-705K
0%
-5.14M
629.08%
-5.14M
0%
purchases of investments
-29.81M
-
-275K
-
-2.29M
-
-5.37M
-
sales maturities of investments
135K
-
-135K
-
15.29M
-
81.00M
-
7.45M
-
other investing activites
67.50K
-
67.50K
0%
-14.97M
22,283.70%
-14.97M
0%
-137.50K
99.08%
-15.29M
11,021.82%
-81.00M
429.65%
-81.00M
0%
-7.45M
90.80%
-7.45M
0%
2.44M
132.79%
2.44M
0%
-477K
119.53%
-477K
0%
net cash used for investing activites
-15.51M
-
-31.02M
100%
-64.53M
108.01%
-129.07M
100%
-22.65M
82.45%
-45.31M
100%
-94.52M
108.62%
-189.04M
100%
-14.34M
92.41%
-28.68M
100%
-6.00M
79.06%
-6.00M
0%
-15.80M
163.04%
-15.80M
0%
debt repayment
-4.97M
-
-1.55M
-
-60M
-
-9.23M
-
-2.68M
-
common stock issued
common stock repurchased
-7.20M
-
-3.60M
50%
-3.60M
0%
-9.99M
177.78%
-19.99M
100%
-4.95M
75.23%
10.08M
303.68%
dividends paid
-10.54M
-
-20.91M
98.48%
-160K
-
-14.88M
9,200%
-29.76M
100%
-18.64M
-
-37.28M
100%
-18.64M
-
-18.64M
0%
other financing activites
-13.59M
-
-710K
94.77%
-4.93M
594.93%
-5.09M
3.24%
22.06M
533.05%
-875K
103.97%
6.94M
893.03%
-15.34M
321.03%
-10.35M
32.53%
-18.02M
74.13%
-15.39M
14.61%
-15.39M
0%
-16.59M
7.80%
-16.59M
0%
net cash used provided by financing activities
-24.12M
-
-48.24M
100%
-8.53M
82.32%
-17.06M
100%
-2.81M
83.51%
-5.63M
100%
1.99M
135.33%
3.98M
100%
-28.99M
829.05%
-57.97M
100%
-15.39M
73.46%
-15.39M
0%
-35.23M
128.95%
-35.23M
0%
effect of forex changes on cash
314.68M
-
-303.28M
196.38%
8.80M
102.90%
-20.15M
-
net change in cash
-2.29M
-
-4.50M
96.77%
-6.62M
46.99%
-264K
96.01%
14.32M
5,523.11%
25.91M
80.97%
-343.31M
1,425.08%
-71.27M
79.24%
10.75M
115.08%
1.34M
87.51%
49.43M
3,583.46%
49.43M
0%
8.08M
83.66%
8.08M
0%
cash at beginning of period
333.82M
-
327.92M
1.77%
329.31M
0.43%
329.05M
-
343.31M
4.33%
354.96M
3.39%
283.69M
-
cash at end of period
-2.29M
-
329.31M
14,486.85%
321.30M
2.43%
329.05M
2.41%
14.32M
95.65%
354.96M
2,379.29%
283.69M
-
10.75M
96.21%
285.04M
2,552.49%
49.43M
82.66%
49.43M
0%
8.08M
83.66%
8.08M
0%
operating cash flow
37.34M
-
74.69M
100%
66.44M
11.04%
132.89M
100.00%
39.78M
70.06%
79.57M
100%
52.50M
34.02%
105.00M
100%
54.07M
48.50%
108.15M
100%
70.82M
34.51%
70.82M
0%
59.10M
16.55%
59.10M
0%
capital expenditure
-3.70M
-
-7.41M
100%
-14.86M
100.62%
-29.72M
100%
-7.36M
75.23%
-14.72M
100%
-13.52M
8.13%
-27.05M
100%
-6.89M
74.53%
-13.78M
100%
-7.74M
43.81%
-7.74M
0%
-10.18M
31.45%
-10.18M
0%
free cash flow
33.64M
-
67.28M
100%
51.59M
23.33%
103.17M
100.00%
32.42M
68.57%
64.85M
100%
38.98M
39.89%
77.96M
100%
47.18M
39.47%
94.37M
100%
63.08M
33.16%
63.08M
0%
48.92M
22.45%
48.92M
0%

All numbers in (except ratios and percentages)