Rai Way S.p.A.

MIL:RWAY.MI

5.33 (EUR) • At close April 22, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 23.35823.82516.90734.83430.08832.65623.27926.85725.35326.28217.69427.21323.01921.9618.29924.99822.67822.32819.44723.77823.53222.08217.74422.71821.02421.06217.43623.46119.19819.65414.34819.43213.48616.18713.23216.28515.54813.88210.74113.9185.2089.1510.8014.7571.4481.448
Depreciation & Amortization 12.48511.87812.81811.61411.5911.06111.35610.16312.88112.82813.78512.52312.19312.00312.64311.20310.92110.59510.78910.74510.50110.4028.8988.1958.1568.0029.5618.4858.2748.1796.23710.7610.66710.62510.32711.71611.63211.71312.49112.7570.0510.20.0750.0290.0290.029
Deferred Income Tax 0000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000
Change In Working Capital -1.97-25.4647.817-29.045-1.474-25.11721.221-1.602-0.206-7.38613.03-3.4160.59-9.7149.1670.9912.333-16.30212.3224.539-2.906-8.04918.088-5.971-3.4452.041-2.329-1.9553.277-15.8627.529-4.57312.851-5.9012.2751.7918.191-14.306-3.9696.17-57.719-5.038-2.69685.127-30.762-30.762
Accounts Receivables 9.691-9.5845.255-5.0489.381-18.64310.849-9.0567.587-8.1068.829-11.73212.388-14.957.31-7.57827.197-14.4535.519-1.2216.784-14.65513.131-10.699-1.437-0.8326.608-6.4628.518-14.41212.656-12.23514.14-11.1667.521-10.39519.93-21.1726.233-11.6332.315-11.2357.02781.208-35.145-35.145
Change In Inventory 001.7210.6531.0030.0010.0310.0010.00200.0160.0200.0420.0010.0140.001000-0000.0010.0020.0030.010.0040.010.0040.0030.0070.0640.006-0.020.007-0.0910.003-0.02-0.006-0.0270.05-0.0190.014-0.023-0.023
Change In Accounts Payables -3.415-19.99228.211-8.077-5.673-9.99117.2344.122-5.052-7.2028.9562.497-6.561.2500000000000000000000000000000000
Other Working Capital -8.2464.11612.63-16.573-6.1843.517-6.8933.331-2.7436.89513.014-3.4370.59-9.7569.1660.97512.3324.6512.3224.538-2.906-8.04918.088-5.972-3.4472.038-2.339-1.9593.267-15.8657.526-4.5812.787-5.9082.2951.7848.281-14.31-3.9496.177-57.691-5.088-9.7053.9054.4054.405
Other Non Cash Items 27.32565.271-20.278-0.1311.0483.1610.396-20.564-3.692-0.177-0.959-22.425-0.1530.016-1.718-21.77-0.7980.427-2.279-21.632-2.1460.324-1.461-18.65-0.957-0.428-4.244-0.505-22.7130.73-1.568-16.271-1.9690.379-1.5650.469-12.5230.187-1.7690.014-8.617-1.9162.7187.541-5.798-5.798
Operating Cash Flow 42.50322.18365.09417.27241.25221.76156.25314.85434.33531.54643.5513.89435.6524.26438.39115.4245.13417.04840.27917.4328.98224.7643.2696.29324.77830.67720.42529.4868.03612.70126.5469.34835.03521.28924.2730.26122.84811.47617.49432.86-61.0782.3970.89797.455-35.084-35.084
Investing Activities:
Investments In Property Plant And Equipment -9.997-5.251-32.719-9.485-9.164-6.031-33.699-15.654-17.007-9.229-29.446-25.639-15.878-12.99-25.851-15.17-10.341-8.693-22.596-5.323-4.755-2.629-14.717-4.968-6.462-0.843-9.151-2.182-3.199-1.741-11.172-3.553-2.638-2.129-16.136-6.934-4.088-2.964-9.608-4.912-0-0.014-0.104-0.01300
Acquisitions Net 0000000.00400.00200.477-0.167-10.177-0.50000000000000.038-0.291-7.1540000000000000000
Purchases Of Investments 0000000.140-0.0500000000000000000000000000000-0.234-0.141-4.63-1.810000
Sales Maturities Of Investments 000000-0.1440.0490.0480.0470.4660.0490.0480.0470000000000.0160.0160.0210.010.0160.0170.0150.0160.0160.0160.0150.0140.0180.0160.0150019.07912.0230000
Other Investing Activites 0.01500.0160.0140.015-00.0140.0160.0650.0630.012-0.101-0.9870.193-1.351-0.0050.06500.1290.010.06200.0880.022-1.0110.0470.0910.078-0.187-7.1420.029-0.0040.0620.0110.2980.0440.10.01579.7180.1562.0011.92512.9219.52914.23914.239
Investing Cash Flow -9.982-5.25-32.704-9.472-9.149-6.031-33.685-15.59-16.942-9.166-28.957-25.74-16.817-12.75-27.202-15.175-10.276-8.693-22.467-5.312-4.692-2.629-14.629-4.931-7.457-0.775-9.05-2.088-3.37-8.868-11.127-3.541-2.56-2.102-15.824-6.872-3.972-2.93569.877-4.89716.44912.12412.8179.51714.23914.239
Financing Activities:
Debt Repayment -4.6-3.348-4.743-0.999-4.72-2.548-31.656-0.089-0.165-0-2.807-15.116-0.156-0.125-4.571-2.618-3.746-0.451-1.215-0-0.733-1.753-0.08-45-0.079-15-0.078-15-0.077-15-0.076-15.075-0.047-14.953-0.028-14.945-14.734-14.714-0.0720-0.0710-13.347-63.13100
Common Stock Issued 0000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000-12.319-7.655000000000000000000000000000000
Dividends Paid -86.4020-0.1630-73.506-0.163-0.169-0.008-65.0520-0.046-0.114-63.883000-63.349000-59.731000-55.107000-41.799000-38.95000-33.565000-11.15200000
Other Financing Activities 0.0490.0460.495-1.4463.152-2.41528.812-1.234-35.495-3.661-3.83112.77-27.008-1.675-10.712-53.165-3.985-0.58-1.438-0.63-59.185-2.123-18.08317.914-54.943-0.655-0.045-12.746-31.7161.5840.048-0.8-38.766-0.851-0.750.022-34.01454.488-72.641-27.96344.699-14.521-0.366-43.84120.84520.845
Financing Cash Flow -71.041-3.302-8.994-2.444-75.074-2.578-3.013-1.331-35.66-3.661-3.87612.657-27.008-1.675-23.031-53.165-3.985-0.58-1.438-0.63-59.185-2.123-18.163-27.086-55.022-15.655-0.122-27.746-31.793-13.416-0.027-15.874-38.812-15.804-0.750.022-34.01439.773-72.713-27.96344.628-14.521-13.714-106.97220.84520.845
Other Information:
Effect Of Forex Changes On Cash 000.11600-00-0-0000-00000000000000000-0-00000-00000000000
Net Change In Cash -38.51913.63123.3965.356-42.9713.15219.555-2.067-18.26718.71910.7160.81-8.1759.839-11.843-52.9230.8737.77516.37411.488-34.89520.00810.477-25.724-37.70214.24711.253-0.348-27.127-9.58215.391-10.068-6.3383.3837.69523.411-15.13848.31514.6580000000
Cash At End Of Period 9.22947.74834.11710.7225.36648.33635.18415.62917.69635.96317.2446.5285.71713.8924.05315.89568.81637.94230.16813.7942.30637.20217.1946.71632.4470.14255.89544.64244.9972.11681.30965.91875.98682.32378.94171.24547.83462.97214.6580000000