US Stock MarketDetailed Quotes

RPYTF REPLY SPA

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  • 155.690
  • 0.0000.00%
15min DelayClose Oct 31 09:30 ET
5.80BMarket Cap24.10P/E (TTM)

REPLY SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.94%188.46M
26.10%192.18M
22.71%152.41M
9.09%124.21M
13.96%113.86M
28.31%99.91M
15.29%77.87M
19.02%67.54M
18.45%56.75M
39.07%47.91M
Deferred tax
33.10%95.39M
-6.38%71.66M
102.26%76.55M
-15.57%37.85M
17.26%44.83M
20.35%38.23M
6.96%31.77M
-5.73%29.7M
2.79%31.5M
14.99%30.65M
Other non cash items
104.78%1.4M
-582.12%-29.36M
160.73%6.09M
3.14%-10.03M
14.92%-10.35M
-107.54%-12.17M
-69.23%-5.86M
-33.03%-3.46M
58.01%-2.6M
-187.65%-6.2M
Change In working capital
-33.12%-40.45M
-360.56%-30.38M
-108.24%-6.6M
42.03%80.02M
363.34%56.34M
158.86%12.16M
-442.70%-20.66M
131.66%6.03M
-619.65%-19.04M
69.37%-2.65M
-Change in receivables
-59.77%-76.2M
-25.78%-47.69M
-143.32%-37.92M
1,315.36%87.54M
109.87%6.19M
-250.24%-62.65M
38.07%-17.89M
-72.07%-28.88M
-17.39%-16.79M
48.03%-14.3M
-Change in inventory
507.83%33.77M
68.98%-8.28M
-499.19%-26.69M
-357.07%-4.46M
-89.55%1.73M
147.40%16.59M
-3,493.43%-35M
94.31%-974K
9.33%-17.13M
-191.44%-18.89M
-Change in other current assets
-307.79%-52.35M
6.84%25.2M
761.29%23.58M
-95.07%2.74M
11.75%55.53M
100.25%49.7M
10.90%24.82M
8.91%22.38M
34.23%20.55M
-5.30%15.31M
Cash from discontinued investing activities
Operating cash flow
35.34%249.79M
-11.08%184.57M
-9.37%207.58M
12.94%229.03M
69.23%202.79M
63.70%119.84M
-7.92%73.2M
79.31%79.5M
-10.58%44.33M
12.34%49.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
29.94%-29.27M
-12.52%-41.77M
-126.82%-37.12M
1.41%-16.37M
44.76%-16.6M
-104.02%-30.05M
23.86%-14.73M
-32.82%-19.34M
-51.24%-14.56M
3.50%-9.63M
Net business purchase and sale
94.24%-10.94M
-103.98%-190.02M
-62.96%-93.16M
-370.23%-57.17M
81.36%-12.16M
-309.72%-65.22M
64.08%-15.92M
-363.46%-44.31M
43.71%-9.56M
18.53%-16.98M
Net investment purchase and sale
81.07%-485K
91.41%-2.56M
-887.48%-29.81M
11.18%-3.02M
-411.83%-3.4M
150.35%1.09M
49.09%-2.17M
-253.83%-4.25M
77.40%-1.2M
-374.97%-5.32M
Net other investing changes
----
200.00%1K
-200.00%-1K
100.00%1K
---23.85M
----
----
0.00%-1K
0.00%-1K
0.00%-1K
Cash from discontinued investing activities
Investing cash flow
82.64%-40.69M
-46.38%-234.35M
-109.13%-160.09M
-36.68%-76.55M
40.53%-56.01M
-187.03%-94.18M
51.68%-32.81M
-168.12%-67.91M
20.68%-25.33M
-10.53%-31.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.07%-23.35M
-7.17%-11.17M
23.44%-10.42M
21.17%-13.61M
17.08%-17.26M
-8.19%-20.82M
-69.20%-19.25M
47.20%-11.37M
-60.33%-21.54M
-5.68%-13.44M
Net common stock issuance
--0
-37.62%-9.9M
---7.2M
--0
----
----
----
----
----
-46.28%960K
Cash dividends paid
-25.34%-38.4M
-41.69%-30.64M
-3.49%-21.62M
-18.56%-20.89M
-28.14%-17.62M
-19.06%-13.75M
-13.58%-11.55M
-13.47%-10.17M
-23.78%-8.96M
-21.17%-7.24M
Net other financing activities
-91.91%6.5M
1,961.41%80.4M
167.67%3.9M
-47.96%1.46M
-93.78%2.8M
15,363.92%45M
-98.22%291K
-47.00%16.36M
121.14%30.86M
-36.31%13.96M
Cash from discontinued financing activities
Financing cash flow
-5,275.29%-88.75M
97.47%-1.65M
-9.67%-65.31M
-100.52%-59.55M
-384.79%-29.7M
134.19%10.43M
-488.20%-30.5M
-1,552.66%-5.19M
106.20%357K
-215.04%-5.76M
Net cash flow
Beginning cash position
-16.34%263.25M
-5.36%314.68M
38.79%332.5M
95.60%239.57M
41.76%122.48M
12.92%86.4M
9.13%76.51M
38.16%70.11M
30.58%50.75M
108.78%38.86M
Current changes in cash
334.03%120.36M
-188.61%-51.43M
-119.17%-17.82M
-20.63%92.93M
224.49%117.09M
265.00%36.08M
54.42%9.89M
-66.94%6.4M
62.93%19.36M
-41.31%11.88M
End cash Position
45.72%383.61M
-16.34%263.25M
-5.36%314.68M
38.79%332.5M
95.60%239.57M
41.76%122.48M
12.92%86.4M
9.13%76.51M
38.16%70.11M
30.58%50.75M
Free cash flow
54.43%220.53M
-16.22%142.8M
-19.85%170.46M
14.22%212.66M
107.38%186.19M
53.55%89.79M
-2.79%58.47M
102.06%60.15M
-25.48%29.77M
16.97%39.95M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.94%188.46M26.10%192.18M22.71%152.41M9.09%124.21M13.96%113.86M28.31%99.91M15.29%77.87M19.02%67.54M18.45%56.75M39.07%47.91M
Deferred tax 33.10%95.39M-6.38%71.66M102.26%76.55M-15.57%37.85M17.26%44.83M20.35%38.23M6.96%31.77M-5.73%29.7M2.79%31.5M14.99%30.65M
Other non cash items 104.78%1.4M-582.12%-29.36M160.73%6.09M3.14%-10.03M14.92%-10.35M-107.54%-12.17M-69.23%-5.86M-33.03%-3.46M58.01%-2.6M-187.65%-6.2M
Change In working capital -33.12%-40.45M-360.56%-30.38M-108.24%-6.6M42.03%80.02M363.34%56.34M158.86%12.16M-442.70%-20.66M131.66%6.03M-619.65%-19.04M69.37%-2.65M
-Change in receivables -59.77%-76.2M-25.78%-47.69M-143.32%-37.92M1,315.36%87.54M109.87%6.19M-250.24%-62.65M38.07%-17.89M-72.07%-28.88M-17.39%-16.79M48.03%-14.3M
-Change in inventory 507.83%33.77M68.98%-8.28M-499.19%-26.69M-357.07%-4.46M-89.55%1.73M147.40%16.59M-3,493.43%-35M94.31%-974K9.33%-17.13M-191.44%-18.89M
-Change in other current assets -307.79%-52.35M6.84%25.2M761.29%23.58M-95.07%2.74M11.75%55.53M100.25%49.7M10.90%24.82M8.91%22.38M34.23%20.55M-5.30%15.31M
Cash from discontinued investing activities
Operating cash flow 35.34%249.79M-11.08%184.57M-9.37%207.58M12.94%229.03M69.23%202.79M63.70%119.84M-7.92%73.2M79.31%79.5M-10.58%44.33M12.34%49.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 29.94%-29.27M-12.52%-41.77M-126.82%-37.12M1.41%-16.37M44.76%-16.6M-104.02%-30.05M23.86%-14.73M-32.82%-19.34M-51.24%-14.56M3.50%-9.63M
Net business purchase and sale 94.24%-10.94M-103.98%-190.02M-62.96%-93.16M-370.23%-57.17M81.36%-12.16M-309.72%-65.22M64.08%-15.92M-363.46%-44.31M43.71%-9.56M18.53%-16.98M
Net investment purchase and sale 81.07%-485K91.41%-2.56M-887.48%-29.81M11.18%-3.02M-411.83%-3.4M150.35%1.09M49.09%-2.17M-253.83%-4.25M77.40%-1.2M-374.97%-5.32M
Net other investing changes ----200.00%1K-200.00%-1K100.00%1K---23.85M--------0.00%-1K0.00%-1K0.00%-1K
Cash from discontinued investing activities
Investing cash flow 82.64%-40.69M-46.38%-234.35M-109.13%-160.09M-36.68%-76.55M40.53%-56.01M-187.03%-94.18M51.68%-32.81M-168.12%-67.91M20.68%-25.33M-10.53%-31.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.07%-23.35M-7.17%-11.17M23.44%-10.42M21.17%-13.61M17.08%-17.26M-8.19%-20.82M-69.20%-19.25M47.20%-11.37M-60.33%-21.54M-5.68%-13.44M
Net common stock issuance --0-37.62%-9.9M---7.2M--0---------------------46.28%960K
Cash dividends paid -25.34%-38.4M-41.69%-30.64M-3.49%-21.62M-18.56%-20.89M-28.14%-17.62M-19.06%-13.75M-13.58%-11.55M-13.47%-10.17M-23.78%-8.96M-21.17%-7.24M
Net other financing activities -91.91%6.5M1,961.41%80.4M167.67%3.9M-47.96%1.46M-93.78%2.8M15,363.92%45M-98.22%291K-47.00%16.36M121.14%30.86M-36.31%13.96M
Cash from discontinued financing activities
Financing cash flow -5,275.29%-88.75M97.47%-1.65M-9.67%-65.31M-100.52%-59.55M-384.79%-29.7M134.19%10.43M-488.20%-30.5M-1,552.66%-5.19M106.20%357K-215.04%-5.76M
Net cash flow
Beginning cash position -16.34%263.25M-5.36%314.68M38.79%332.5M95.60%239.57M41.76%122.48M12.92%86.4M9.13%76.51M38.16%70.11M30.58%50.75M108.78%38.86M
Current changes in cash 334.03%120.36M-188.61%-51.43M-119.17%-17.82M-20.63%92.93M224.49%117.09M265.00%36.08M54.42%9.89M-66.94%6.4M62.93%19.36M-41.31%11.88M
End cash Position 45.72%383.61M-16.34%263.25M-5.36%314.68M38.79%332.5M95.60%239.57M41.76%122.48M12.92%86.4M9.13%76.51M38.16%70.11M30.58%50.75M
Free cash flow 54.43%220.53M-16.22%142.8M-19.85%170.46M14.22%212.66M107.38%186.19M53.55%89.79M-2.79%58.47M102.06%60.15M-25.48%29.77M16.97%39.95M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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