Rai Way S.p.A. (RWAY.MI) - Quarterly 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.

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	23.358	23.825	16.907	34.834	30.088	32.656	23.279	26.857	25.353	26.282	17.694	27.213	23.019	21.96	18.299	24.998	22.678	22.328	19.447	23.778	23.532	22.082	17.744	22.718	21.024	21.062	17.436	23.461	19.198	19.654	14.348	19.432	13.486	16.187	13.232	16.285	15.548	13.882	10.741	13.918	5.208	9.151	0.801	4.757	1.448	1.448
Depreciation & Amortization Numbers are in millions	12.485	11.878	12.818	11.614	11.59	11.061	11.356	10.163	12.881	12.828	13.785	12.523	12.193	12.003	12.643	11.203	10.921	10.595	10.789	10.745	10.501	10.402	8.898	8.195	8.156	8.002	9.561	8.485	8.274	8.179	6.237	10.76	10.667	10.625	10.327	11.716	11.632	11.713	12.491	12.757	0.051	0.2	0.075	0.029	0.029	0.029
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.97	-25.46	47.817	-29.045	-1.474	-25.117	21.221	-1.602	-0.206	-7.386	13.03	-3.416	0.59	-9.714	9.167	0.99	12.333	-16.302	12.322	4.539	-2.906	-8.049	18.088	-5.971	-3.445	2.041	-2.329	-1.955	3.277	-15.862	7.529	-4.573	12.851	-5.901	2.275	1.791	8.191	-14.306	-3.969	6.17	-57.719	-5.038	-2.696	85.127	-30.762	-30.762
Accounts Receivables Numbers are in millions	9.691	-9.584	5.255	-5.048	9.381	-18.643	10.849	-9.056	7.587	-8.106	8.829	-11.732	12.388	-14.95	7.31	-7.578	27.197	-14.453	5.519	-1.221	6.784	-14.655	13.131	-10.699	-1.437	-0.832	6.608	-6.462	8.518	-14.412	12.656	-12.235	14.14	-11.166	7.521	-10.395	19.93	-21.172	6.233	-11.633	2.315	-11.235	7.027	81.208	-35.145	-35.145
Change In Inventory Numbers are in millions	0	0	1.721	0.653	1.003	0.001	0.031	0.001	0.002	0	0.016	0.02	0	0.042	0.001	0.014	0.001	0	0	0	-0	0	0	0.001	0.002	0.003	0.01	0.004	0.01	0.004	0.003	0.007	0.064	0.006	-0.02	0.007	-0.091	0.003	-0.02	-0.006	-0.027	0.05	-0.019	0.014	-0.023	-0.023
Change In Accounts Payables Numbers are in millions	-3.415	-19.992	28.211	-8.077	-5.673	-9.991	17.234	4.122	-5.052	-7.202	8.956	2.497	-6.56	1.25	0	0	0	0	0	0	0	0	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 Numbers are in millions	-8.246	4.116	12.63	-16.573	-6.184	3.517	-6.893	3.331	-2.743	6.895	13.014	-3.437	0.59	-9.756	9.166	0.975	12.332	4.65	12.322	4.538	-2.906	-8.049	18.088	-5.972	-3.447	2.038	-2.339	-1.959	3.267	-15.865	7.526	-4.58	12.787	-5.908	2.295	1.784	8.281	-14.31	-3.949	6.177	-57.691	-5.088	-9.705	3.905	4.405	4.405
Other Non Cash Items Numbers are in millions	27.325	65.271	-20.278	-0.131	1.048	3.161	0.396	-20.564	-3.692	-0.177	-0.959	-22.425	-0.153	0.016	-1.718	-21.77	-0.798	0.427	-2.279	-21.632	-2.146	0.324	-1.461	-18.65	-0.957	-0.428	-4.244	-0.505	-22.713	0.73	-1.568	-16.271	-1.969	0.379	-1.565	0.469	-12.523	0.187	-1.769	0.014	-8.617	-1.916	2.718	7.541	-5.798	-5.798
Operating Cash Flow Numbers are in millions	42.503	22.183	65.094	17.272	41.252	21.761	56.253	14.854	34.335	31.546	43.55	13.894	35.65	24.264	38.391	15.42	45.134	17.048	40.279	17.43	28.982	24.76	43.269	6.293	24.778	30.677	20.425	29.486	8.036	12.701	26.546	9.348	35.035	21.289	24.27	30.261	22.848	11.476	17.494	32.86	-61.078	2.397	0.897	97.455	-35.084	-35.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.013	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.004	0	0.002	0	0.477	-0.167	-1	0.177	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.038	-0.291	-7.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0.14	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	-0.141	-4.63	-1.81	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.144	0.049	0.048	0.047	0.466	0.049	0.048	0.047	0	0	0	0	0	0	0	0	0	0.016	0.016	0.021	0.01	0.016	0.017	0.015	0.016	0.016	0.016	0.015	0.014	0.018	0.016	0.015	0	0	19.079	12.023	0	0	0	0
Other Investing Activites Numbers are in millions	0.015	0	0.016	0.014	0.015	-0	0.014	0.016	0.065	0.063	0.012	-0.101	-0.987	0.193	-1.351	-0.005	0.065	0	0.129	0.01	0.062	0	0.088	0.022	-1.011	0.047	0.091	0.078	-0.187	-7.142	0.029	-0.004	0.062	0.011	0.298	0.044	0.1	0.015	79.718	0.156	2.001	1.925	12.921	9.529	14.239	14.239
Investing Cash Flow Numbers are in millions	-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	-2.935	69.877	-4.897	16.449	12.124	12.817	9.517	14.239	14.239
Financing Activities:
Debt Repayment Numbers are in millions	-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	-0.072	0	-0.071	0	-13.347	-63.131	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.319	-7.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.4	0	-0.163	0	-73.506	-0.163	-0.169	-0.008	-65.052	0	-0.046	-0.114	-63.883	0	0	0	-63.349	0	0	0	-59.731	0	0	0	-55.107	0	0	0	-41.799	0	0	0	-38.95	0	0	0	-33.565	0	0	0	-11.152	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.049	0.046	0.495	-1.446	3.152	-2.415	28.812	-1.234	-35.495	-3.661	-3.831	12.77	-27.008	-1.675	-10.712	-53.165	-3.985	-0.58	-1.438	-0.63	-59.185	-2.123	-18.083	17.914	-54.943	-0.655	-0.045	-12.746	-31.716	1.584	0.048	-0.8	-38.766	-0.851	-0.75	0.022	-34.014	54.488	-72.641	-27.963	44.699	-14.521	-0.366	-43.841	20.845	20.845
Financing Cash Flow Numbers are in millions	-71.041	-3.302	-8.994	-2.444	-75.074	-2.578	-3.013	-1.331	-35.66	-3.661	-3.876	12.657	-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	-0.75	0.022	-34.014	39.773	-72.713	-27.963	44.628	-14.521	-13.714	-106.972	20.845	20.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.116	0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-38.519	13.631	23.396	5.356	-42.97	13.152	19.555	-2.067	-18.267	18.719	10.716	0.81	-8.175	9.839	-11.843	-52.92	30.873	7.775	16.374	11.488	-34.895	20.008	10.477	-25.724	-37.702	14.247	11.253	-0.348	-27.127	-9.582	15.391	-10.068	-6.338	3.383	7.695	23.411	-15.138	48.315	14.658	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	9.229	47.748	34.117	10.722	5.366	48.336	35.184	15.629	17.696	35.963	17.244	6.528	5.717	13.892	4.053	15.895	68.816	37.942	30.168	13.794	2.306	37.202	17.194	6.716	32.44	70.142	55.895	44.642	44.99	72.116	81.309	65.918	75.986	82.323	78.941	71.245	47.834	62.972	14.658	0	0	0	0	0	0	0

Rai Way S.p.A.

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