COM:REPLY
Reply S.p.A.
- Stock
Last Close
140.50
08/11 16:35
Market Cap
5.22B
Beta: -
Volume Today
15.06K
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)