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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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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
34.45M
-
47.91M
39.07%
56.75M
18.45%
67.54M
19.02%
77.87M
15.29%
99.91M
28.31%
113.86M
13.96%
123.60M
8.55%
152.41M
23.31%
192.18M
26.10%
188.46M
1.94%
depreciation and amortization
7.95M
-
8.02M
0.91%
9.37M
16.83%
11.67M
24.52%
12.35M
5.86%
13.85M
12.10%
37.24M
168.91%
42.44M
13.97%
48.39M
14.02%
58.61M
21.12%
75.20M
28.31%
deferred income tax
-5.02M
-
-27.74M
452.95%
stock based compensation
5.02M
-
27.74M
452.95%
change in working capital
-8.64M
-
-2.65M
69.37%
-19.04M
619.65%
6.03M
131.66%
-20.66M
442.70%
12.16M
158.86%
56.34M
363.34%
80.02M
42.03%
-11.86M
114.82%
-30.38M
156.14%
-40.45M
33.12%
accounts receivables
6.18M
-
87.54M
1,315.36%
-37.92M
143.32%
-47.69M
25.78%
inventory
-6.48M
-
-18.89M
191.44%
-17.13M
9.33%
-974K
94.31%
-35M
3,493.43%
16.59M
147.40%
1.73M
89.55%
-4.46M
357.07%
-7.00M
57.19%
-8.28M
18.24%
33.77M
507.83%
accounts payables
-7.11M
-
-5.80M
18.37%
25.77M
544.19%
1.65M
93.58%
other working capital
-2.16M
-
16.25M
853.13%
-1.91M
111.78%
7.00M
465.83%
14.34M
104.83%
-4.43M
130.88%
55.53M
1,353.83%
2.74M
95.07%
7.29M
166.18%
23.94M
228.43%
-74.22M
410.06%
other non cash items
10.37M
-
-3.71M
135.73%
-2.74M
25.98%
-5.74M
109.41%
3.64M
163.30%
-6.09M
267.38%
-4.65M
23.66%
-17.03M
266.59%
18.64M
209.45%
-35.84M
292.26%
26.58M
174.15%
net cash provided by operating activities
44.13M
-
49.58M
12.34%
44.33M
10.58%
79.50M
79.31%
73.20M
7.92%
119.83M
63.70%
202.79M
69.23%
229.03M
12.94%
207.58M
9.37%
184.57M
11.08%
249.79M
35.34%
investments in property plant and equipment
-9.98M
-
-9.63M
3.50%
-14.56M
51.24%
-19.34M
32.82%
-14.73M
23.86%
-30.05M
104.02%
-16.60M
44.76%
-16.37M
1.41%
-37.12M
126.82%
-41.77M
12.52%
-29.27M
29.94%
acquisitions net
-20.85M
-
-16.98M
18.53%
-9.56M
43.71%
-44.31M
363.46%
-15.92M
64.08%
-65.22M
309.72%
-12.16M
81.36%
-57.17M
370.23%
-93.16M
62.96%
-190.02M
103.98%
-10.94M
94.24%
purchases of investments
-20.85M
-
-5.32M
74.49%
-1.20M
77.40%
-4.25M
253.83%
-2.17M
49.09%
-3.40M
-
-3.02M
11.18%
-29.81M
887.48%
-2.56M
91.41%
-485K
81.07%
sales maturities of investments
1.93M
-
1.09M
-
other investing activites
20.84M
-
-1K
100.00%
-1K
0%
-1K
0%
-23.85M
-
1K
100.00%
-1K
200%
1K
200%
net cash used for investing activites
-28.89M
-
-31.93M
10.53%
-25.33M
20.68%
-67.91M
168.12%
-32.81M
51.68%
-94.18M
187.03%
-56.01M
40.53%
-76.55M
36.68%
-160.09M
109.13%
-234.35M
46.38%
-40.69M
82.64%
debt repayment
-12.71M
-
-13.44M
5.68%
-21.54M
60.33%
-10.55M
51.01%
-19.25M
82.37%
-20.82M
8.19%
-17.26M
17.08%
-13.61M
21.17%
-10.42M
23.44%
-11.17M
7.17%
-23.34M
109.07%
common stock issued
1.79M
-
960K
46.28%
7.20M
-
9.90M
37.62%
common stock repurchased
-7.20M
-
-9.90M
37.62%
dividends paid
-5.97M
-
-7.24M
21.17%
-8.96M
23.78%
-10.17M
13.47%
-11.55M
13.58%
-13.75M
19.06%
-17.62M
28.14%
-20.89M
18.56%
-21.62M
3.49%
-30.64M
41.69%
-38.40M
25.34%
other financing activites
21.91M
-
13.96M
36.31%
30.86M
121.15%
15.54M
49.66%
291K
98.13%
45M
15,363.92%
5.19M
88.48%
-25.05M
583.01%
-33.27M
32.80%
40.15M
220.70%
6.50M
83.81%
net cash used provided by financing activities
5.01M
-
-5.76M
215.06%
357K
106.20%
-5.19M
1,552.66%
-30.50M
488.20%
10.43M
134.19%
-29.70M
384.79%
-59.55M
100.52%
-65.31M
9.67%
-1.65M
97.47%
-88.75M
5,275.29%
effect of forex changes on cash
2K
-
1K
50%
1K
-
-1K
200%
1K
200%
-1K
-
net change in cash
20.25M
-
11.88M
41.30%
19.36M
62.93%
6.40M
66.94%
9.89M
54.44%
36.08M
264.95%
117.09M
224.50%
92.93M
20.63%
-17.82M
119.18%
-51.43M
188.60%
120.36M
334.03%
cash at beginning of period
18.61M
-
38.86M
108.78%
50.74M
30.58%
70.11M
38.16%
76.51M
9.13%
86.40M
12.92%
122.48M
41.76%
239.57M
95.60%
332.50M
38.79%
314.68M
5.36%
263.25M
16.34%
cash at end of period
38.86M
-
50.75M
30.58%
70.11M
38.16%
76.51M
9.13%
86.40M
12.92%
122.48M
41.76%
239.57M
95.60%
332.50M
38.79%
314.68M
5.36%
263.25M
16.34%
383.61M
45.72%
operating cash flow
44.13M
-
49.58M
12.34%
44.33M
10.58%
79.50M
79.31%
73.20M
7.92%
119.83M
63.70%
202.79M
69.23%
229.03M
12.94%
207.58M
9.37%
184.57M
11.08%
249.79M
35.34%
capital expenditure
-9.98M
-
-9.63M
3.50%
-14.56M
51.24%
-19.34M
32.82%
-14.73M
23.86%
-30.05M
104.02%
-16.60M
44.76%
-16.37M
1.41%
-37.12M
126.82%
-41.77M
12.52%
-29.27M
29.94%
free cash flow
34.15M
-
39.95M
16.97%
29.77M
25.48%
60.15M
102.06%
58.47M
2.79%
89.78M
53.55%
186.19M
107.38%
212.66M
14.22%
170.46M
19.85%
142.80M
16.22%
220.53M
54.43%

All numbers in (except ratios and percentages)