Rai Way S.p.A. (RWAY.MI) - Cash Flow Statement

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RWAY.MI
Financials

5.33 (EUR) • At close April 22, 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
Operating Activities:
Net Income Numbers are in millions	86.721	101.771	89.886	88.303	88.839	82.549	79.75	63.452	58.948	39.018	11.821	3.33
Depreciation & Amortization Numbers are in millions	46.961	47.228	50.503	45.361	42.438	33.251	34.499	38.289	45.388	25.499	60.497	67.391
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-7.995	12.027	0.49	6.187	5.907	10.714	-16.869	9.906	-2.049	-60.555	30.798	20.993
Accounts Receivables Numbers are in millions	-9.055	1.275	-5.465	12.477	-3.573	0.164	-5.748	3.395	-4.116	-14.321	17.946	0
Inventory Numbers are in millions	0.001	0.034	0.079	0.016	0.001	0.006	0.028	0.081	-0.101	-0.004	-0.05	0
Accounts Payables Numbers are in millions	4.47	9.102	6.143	-8.733	8.693	7.895	-5.03	3.994	1.227	0	0	0
Other Working Capital Numbers are in millions	-3.411	1.617	-0.268	2.428	0.786	10.707	-16.896	9.825	-1.949	-60.551	3.011	0
Other Non Cash Items Numbers are in millions	117.183	-24.038	-23.521	-23.858	-25.733	-21.497	-26.732	-19.429	-13.432	-12.289	-2.341	1.848
Operating Cash Flow Numbers are in millions	144.364	136.988	117.358	115.993	111.451	105.016	70.648	92.218	88.854	-8.327	100.775	93.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.399	-75.589	-83.954	-60.056	-35.302	-26.99	-16.272	-19.492	-30.122	-14.534	-23.049	-75.918
Acquisitions Net Numbers are in millions	0	0.005	-0.523	-1	0.151	0.105	-7.273	0.074	0.296	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.61	-0.351	0	0	0	0	0	-6.815	-0.184	-0.002
Sales Maturities Of Investments Numbers are in millions	0	0	0.61	0	0	0.052	0.058	0.063	0.063	31.102	0	0
Other Investing Activites Numbers are in millions	0.044	0.201	0.213	0.06	0.05	-0.854	-7.161	0.098	0.458	83.801	1.246	1.103
Investing Cash Flow Numbers are in millions	-57.355	-75.383	-84.264	-61.347	-35.101	-27.792	-23.375	-19.331	-29.602	93.553	-21.987	-74.817
Financing Activities:
Debt Repayment Numbers are in millions	-1.021	-31.91	-0.088	-14.965	-0.957	-60.159	-30.154	-30.15	-39.995	-0.142	-0.138	-0.136
Common Stock Issued Numbers are in millions	0	0	0	-14.965	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-19.974	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-73.832	-65.229	-64.043	-63.349	-59.731	-55.107	-41.799	-38.95	-33.565	-11.152	0	0
Other Financing Activities Numbers are in millions	0.143	53.474	44.229	32.492	-2.688	-0.66	-1.124	-1.418	38.595	-59.274	-2.448	0
Financing Cash Flow Numbers are in millions	-88.075	-43.665	-19.903	-80.761	-63.376	-115.926	-73.077	-70.518	5.031	-70.568	-0.138	-0.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.116	0	0	0	0	0	0.389	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.067	17.94	13.191	-26.115	12.974	-38.702	-25.414	2.369	64.283	14.658	78.65	18.609
Cash At End Of Period Numbers are in millions	34.117	35.184	17.244	4.053	30.168	17.194	55.895	81.309	78.941	14.658	-55.001	-133.651

Rai Way S.p.A.

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