Reinet Investments S.C.A. (REINA.AS)

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REINA.AS
Financials

23.8 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	513.121	-120	602	1,016	-335	-145	-843	813	175	992	92	375	872	249	692	426
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-362.843	169	-556	-981	372	179	843	-813	-175	-992	-92	-375	-1,048	-404	-614	-427
Operating Cash Flow Numbers are in millions	150.278	49	46	35	37	34	32	31	32	37	-2	-2	-176	-155	78	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-114.686	-167	-215	-367	-338	-213.306	0	0	0	0	0	0	0	0	-171	-119
Sales Maturities Of Investments Numbers are in millions	83.049	76	336	147	532	250.659	0	0	0	0	0	0	0	0	5	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-31.638	-91	121	-220	194	37.353	0	0	0	0	0	0	0	0	-166	-119
Financing Activities:
Debt Repayment Numbers are in millions	0	-5	-6	-185	-83.837	-6	0	0	0	0	0	-10	0	0	0	0
Common Stock Issued Numbers are in millions	0	40	10	0	83.837	74	0	0	0	0	0	0	11	21	0	0
Common Stock Repurchased Numbers are in millions	0	-45	-4	0	-2	-68	0	0	0	0	0	-18	0	0	0	0
Dividends Paid Numbers are in millions	-55	-46.45	-48.833	-38.454	-30.181	-35	-32	-32	-31	-30	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-35	6	0	-124	6	0	0	0	-7	2	2	358	46	0	-1,131
Financing Cash Flow Numbers are in millions	-54.377	-96	-40	-35	-162	-29	-32	-32	-31	-37	2	-28	369	67	0	-1,131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	2	10	-11	-73	-37.353	0	0	0	0	0	-4	3	-2	0	0
Net Change In Cash Numbers are in millions	67.242	-127	6	0	141	5	0	-32	-31	0	0	15	196	-90	-88	-1,251
Cash At End Of Period Numbers are in millions	355.242	288	7	1	501	5	0	-31	1	0	0	264	249	53	143	231

Reinet Investments S.C.A.

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