Reinet Investments S.C.A.
AMS:REINA.AS
23.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 284 | 284 | -24.5 | -24.5 | 265.812 | 139.5 | -377.674 | -199.5 | 1,237.149 | 579 | -545.44 | -278 | 879.658 | 416.5 | 184.854 | 91.5 | -290.055 | -171 | 6.876 | 3.5 | 53 | 53 | -125.5 | -125.5 | -135.5 | -135.5 | -286 | -286 | 246 | 246 | 160.5 | 160.5 | 68.5 | 68.5 | 19 | 19 | 267.5 | 267.5 | 228.5 | 228.5 | 45.5 | 45.5 | 0.5 | 0.5 | 42 | 42 | 145 | 145 | 218 | 218 | 62.25 | 62.25 | 62.25 | 62.25 | 173 | 173 | 173 | 173 | 106.5 | 106.5 | 106.5 | 106.5 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -284 | -284 | 52 | 52 | -264.365 | -141 | 426.895 | 225.5 | -1,236.51 | -579 | 590.567 | 301 | -882.544 | -416.5 | -149.5 | -74 | 290.778 | 171 | 29.469 | 15 | -55 | -55 | 144.5 | 144.5 | 135 | 135 | 302.5 | 302.5 | -246 | -246 | -145 | -145 | -69 | -69 | -2.5 | -2.5 | -268 | -268 | -209.5 | -209.5 | -45.5 | -45.5 | -1.5 | -1.5 | -15.5 | -15.5 | -172.5 | -172.5 | -262 | -262 | -101 | -101 | -101 | -101 | -153.5 | -153.5 | -153.5 | -153.5 | -106.75 | -106.75 | -106.75 | -106.75 |
Operating Cash Flow
| 96.009 | 0 | 27.5 | 27.5 | 1.447 | -1.5 | 49.221 | 26 | 0.639 | 0 | 45.126 | 23 | -2.886 | 0 | 35.355 | 17.5 | 0.722 | 0 | 36.346 | 18.5 | -2 | -2 | 19 | 19 | -0.5 | -0.5 | 16.5 | 16.5 | 0 | 0 | 15.5 | 15.5 | -0.5 | -0.5 | 16.5 | 16.5 | -0.5 | -0.5 | 19 | 19 | 0 | 0 | -1 | -1 | 26.5 | 26.5 | -27.5 | -27.5 | -44 | -44 | -38.75 | -38.75 | -38.75 | -38.75 | 19.5 | 19.5 | 19.5 | 19.5 | -0.25 | -0.25 | -0.25 | -0.25 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -114.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.5 | -84.5 | -84.5 | -84.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.75 | -42.75 | -42.75 | -42.75 | -29.75 | -29.75 | -29.75 | -29.75 |
Sales Maturities Of Investments
| 83.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 133 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.25 | -21.25 | -21.25 | -21.25 | 0 | 8.5 | 8.5 | 8.5 | 0 | 8 | 8 | 8 | 0 | 7.75 | 7.75 | 7.75 | 0 | 8 | 8 | 8 | 9.25 | 9.25 | 9.25 | 9.25 | -0.5 | -0.5 | -0.5 | -0.5 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 41.5 | 41.5 | 41.5 | 29.75 | 29.75 | 29.75 | 29.75 |
Investing Cash Flow
| -31.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.25 | 27.25 | 27.25 | 27.25 | 0 | 8.5 | 8.5 | 8.5 | 0 | 8 | 8 | 8 | 0 | 7.75 | 7.75 | 7.75 | 0 | 8 | 8 | 8 | 9.25 | 9.25 | 9.25 | 9.25 | -0.5 | -0.5 | -0.5 | -0.5 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.5 | -41.5 | -41.5 | -41.5 | -29.75 | -29.75 | -29.75 | -29.75 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 3.311 | 0 | 37.862 | 0 | 10.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.81 | 0 | 68.762 | 18.5 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 5.25 | 5.25 | 5.25 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.725 | 0 | -42.595 | -22.5 | -4.273 | -2 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -33.537 | -19 | -65.815 | -33.5 | -34 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.057 | 0 | -27.5 | -27.5 | -4.222 | 0 | -48.274 | -25.5 | -0.639 | 0 | -45.126 | -23 | -2.886 | 0 | -35.355 | -17.5 | -0.703 | -9 | -35.363 | -18 | -8.75 | -8.75 | -17.5 | -17.5 | -8 | -8 | -16 | -16 | -8 | -8 | -16 | -16 | -7.75 | -7.75 | -15.5 | -15.5 | -7.5 | -7.5 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 2.61 | 1.5 | -2.84 | 18.5 | 5 | 5 | 0 | 0 | 0 | 0 | 36.75 | 36.75 | 0.829 | 15.5 | -0.982 | 34.5 | 28.5 | 28.5 | 8.5 | 8.5 | 0.5 | 0.5 | -0.5 | -0.5 | 15.75 | 15.75 | 0 | 15.75 | 0.5 | 0.5 | -0.5 | -0.5 | 16.75 | 16.75 | -3.5 | -3.5 | -0.5 | -0.5 | 1 | 1 | 10 | 10 | -9 | -9 | -2.75 | -2.75 | -5.25 | -5.25 | -5.25 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.057 | 0 | -27.5 | -27.5 | -2.026 | 1.5 | -55.847 | -29.5 | 5.771 | 3 | -45.126 | -23 | 2.886 | 0 | -35.355 | -17.5 | -6.601 | -3.5 | -33.399 | -17 | -5.5 | -5.5 | -9 | -9 | 0.5 | 0.5 | -16.5 | -16.5 | 7.75 | 7.75 | -16 | -16 | 0.5 | 0.5 | -16 | -16 | 9.25 | 9.25 | -18.5 | -18.5 | -0.5 | -0.5 | 1 | 1 | 10 | 10 | -9 | -9 | 2.75 | 2.75 | 5.25 | 5.25 | 5.25 | 5.25 | 0 | 0 | 0 | 0 | -282.75 | -282.75 | -282.75 | -282.75 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 64.298 | 0 | 0 | 0 | -0.579 | 0 | -10.504 | -3.5 | 6.006 | 3 | -0.002 | 0 | -0 | 0 | 0 | 35.25 | -89 | 117.25 | 1.5 | 17 | 17 | -18.75 | 10 | 18 | 8 | 8 | 0 | 15.5 | 15.5 | 15.5 | -0.5 | 16 | 16 | -0.75 | 9.75 | 9.75 | 18 | 17.5 | 0 | 0 | -1 | -1 | 3.75 | 3.75 | 3.75 | 3.75 | 176.75 | 49 | 49 | 49 | -22.5 | -22.5 | -22.5 | -22.5 | -22 | -22 | -22 | -22 | -312.75 | -312.75 | -312.75 | -312.75 |
Cash At End Of Period
| 355.242 | 0 | 0 | 0 | -0.579 | 0 | -3.5 | -3.5 | 7.004 | 4 | 0.998 | 0 | 1 | 1 | 1 | 125.25 | 1 | 125.25 | 8 | 1.25 | 1.25 | 1.25 | 20 | 16 | 16 | 16 | 0 | 15.75 | 15.75 | 15.75 | -0.5 | 0.25 | 0.25 | 0.25 | 1 | 18.5 | 18.5 | 18.5 | 0 | 0 | -1 | -1 | 66 | 66 | 66 | 66 | 190 | 62.25 | 62.25 | 62.25 | 13.25 | 13.25 | 13.25 | 13.25 | 35.75 | 35.75 | 35.75 | 35.75 | 57.75 | 57.75 | 57.75 | 57.75 |