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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Change In Working Capital
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -86.402 | 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
| 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
| -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
| 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
| -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
| 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 |