Rai Way S.p.A.
MIL:RWAY.MI
5.33 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 86.721 | 101.771 | 89.886 | 88.303 | 88.839 | 82.549 | 79.75 | 63.452 | 58.948 | 39.018 | 11.821 | 3.33 |
| Afschrijvingen & Amortisatie
| 46.961 | 47.228 | 50.503 | 45.361 | 42.438 | 33.251 | 34.499 | 38.289 | 45.388 | 25.499 | 60.497 | 67.391 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.995 | 12.027 | 0.49 | 6.187 | 5.907 | 10.714 | -16.869 | 9.906 | -2.049 | -60.555 | 30.798 | 20.993 |
| Vorderingen
| -9.055 | 1.275 | -5.465 | 12.477 | -3.573 | 0.164 | -5.748 | 3.395 | -4.116 | -14.321 | 17.946 | 0 |
| Voorraden
| 0.001 | 0.034 | 0.079 | 0.016 | 0.001 | 0.006 | 0.028 | 0.081 | -0.101 | -0.004 | -0.05 | 0 |
| Crediteuren
| 4.47 | 9.102 | 6.143 | -8.733 | 8.693 | 7.895 | -5.03 | 3.994 | 1.227 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.411 | 1.617 | -0.268 | 2.428 | 0.786 | 10.707 | -16.896 | 9.825 | -1.949 | -60.551 | 3.011 | 0 |
| Overige Niet-Contante Posten
| 117.183 | -24.038 | -23.521 | -23.858 | -25.733 | -21.497 | -26.732 | -19.429 | -13.432 | -12.289 | -2.341 | 1.848 |
| Kasstroom uit Operationele Activiteiten
| 144.364 | 136.988 | 117.358 | 115.993 | 111.451 | 105.016 | 70.648 | 92.218 | 88.854 | -8.327 | 100.775 | 93.562 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.399 | -75.589 | -83.954 | -60.056 | -35.302 | -26.99 | -16.272 | -19.492 | -30.122 | -14.534 | -23.049 | -75.918 |
| Netto Overnames
| 0 | 0.005 | -0.523 | -1 | 0.151 | 0.105 | -7.273 | 0.074 | 0.296 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.61 | -0.351 | 0 | 0 | 0 | 0 | 0 | -6.815 | -0.184 | -0.002 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.61 | 0 | 0 | 0.052 | 0.058 | 0.063 | 0.063 | 31.102 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.044 | 0.201 | 0.213 | 0.06 | 0.05 | -0.854 | -7.161 | 0.098 | 0.458 | 83.801 | 1.246 | 1.103 |
| Kasstroom uit Investeringsactiviteiten
| -57.355 | -75.383 | -84.264 | -61.347 | -35.101 | -27.792 | -23.375 | -19.331 | -29.602 | 93.553 | -21.987 | -74.817 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.021 | -31.91 | -0.088 | -14.965 | -0.957 | -60.159 | -30.154 | -30.15 | -39.995 | -0.142 | -0.138 | -0.136 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -14.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -19.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -73.832 | -65.229 | -64.043 | -63.349 | -59.731 | -55.107 | -41.799 | -38.95 | -33.565 | -11.152 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.143 | 53.474 | 44.229 | 32.492 | -2.688 | -0.66 | -1.124 | -1.418 | 38.595 | -59.274 | -2.448 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -88.075 | -43.665 | -19.903 | -80.761 | -63.376 | -115.926 | -73.077 | -70.518 | 5.031 | -70.568 | -0.138 | -0.136 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.116 | 0 | 0 | 0 | 0 | 0 | 0.389 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.067 | 17.94 | 13.191 | -26.115 | 12.974 | -38.702 | -25.414 | 2.369 | 64.283 | 14.658 | 78.65 | 18.609 |
| Kaspositie aan het Einde van de Periode
| 34.117 | 35.184 | 17.244 | 4.053 | 30.168 | 17.194 | 55.895 | 81.309 | 78.941 | 14.658 | -55.001 | -133.651 |