R
Reply REY
Last Price
52 Week Range
€113.50 - €169.50
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €188.459M | €211.138M | €102.671M | ||||||||||||||||||||||||
| €75.205M | €84.933M | €53.506M | ||||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||||
| €-40.447M | €8.521M | €-8.022M | ||||||||||||||||||||||||
| €26.577M | €44.846M | €212.236M | ||||||||||||||||||||||||
| €249.794M | €349.438M | €360.391M |
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.265M | €-48.378M | €-47.203M | ||||||||||||||||||||||||
| €-10.942M | €-89.014M | €-113.808M | ||||||||||||||||||||||||
| €-0.485M | €0M | €-21.332M | ||||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||||
| €0M | €-13.183M | €-12.229M | ||||||||||||||||||||||||
| €-40.692M | €-150.575M | €-194.572M |
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-50.348M | €-51.503M | €-18.851M | ||||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||||
| €-37.278M | €-37.279M | €-42.899M | ||||||||||||||||||||||||
| €-1.12M | €-1.975M | €-39.184M | ||||||||||||||||||||||||
| €-88.746M | €-90.757M | €-100.934M |
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €263.252M | €383.608M | — | ||||||||||||||||||||||||
| €120.356M | €108.105M | €66.547M | ||||||||||||||||||||||||
| €383.608M | €491.713M | €466.887M | ||||||||||||||||||||||||
| €249.794M | €349.438M | €360.391M | ||||||||||||||||||||||||
| €-29.265M | €-48.378M | €-47.203M | ||||||||||||||||||||||||
| €220.529M | €301.06M | €313.188M |
Cash Flow Statement Waterfall
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