Rai Way S.p.A. (0R40.L)
EUR 5.22
(-2.61%)
EUR 5.22
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.94 Million | 135.91 Million | 116.58 Million | 115.19 Million | 111.25 Million | 104.29 Million |
| Net Income | 86.72 Million | 73.68 Million | 65.38 Million | 64 Million | 63.36 Million | 59.74 Million |
| Depreciation & Amortization | 42.16 Million | 47.05 Million | 50.47 Million | 45.32 Million | 42.19 Million | 33.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.68 Million | 6.08 Million | -5.3 Million | 77.09 Thousand | 1.37 Million | 6.63 Million |
| Other non-cash items | 24.74 Million | 92.79 Million | 106.22 Million | 92.67 Million | 83.59 Million | 63.02 Million |
| Investing Cash Flow | -57.35 Million | -75.38 Million | -84.26 Million | -61.34 Million | -35.1 Million | -27.79 Million |
| Investments in PPE | -47.37 Million | -75.58 Million | -83.95 Million | -60.05 Million | -35.3 Million | -26.98 Million |
| Acquisitions | - | 5297.00 | -979.76 Thousand | -500 Thousand | 150.78 Thousand | 105.2 Thousand |
| Investment purchases | - | - | - | -850.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | 610.14 Thousand | - | - | 52.18 Thousand |
| Other Investing Activities | -9.98 Million | 200.79 Thousand | 59.17 Thousand | 60.18 Thousand | 50.47 Thousand | -962.56 Thousand |
| Financing Cash Flow | -90.65 Million | -42.58 Million | -19.12 Million | -79.96 Million | -63.18 Million | -115.19 Million |
| Debt repayment | -86.98 Million | -31.91 Million | -53.16 Million | -14.96 Million | -956.68 Thousand | -60.18 Million |
| Dividends payments | -73.83 Million | -65.22 Million | -64.04 Million | -63.34 Million | -59.73 Million | -55.1 Million |
| Common Stock Repurchased | - | - | - | -19.97 Million | - | - |
| Common Stock Issuance | - | - | - | 31.35 Million | - | - |
| Other Financing Activities | -103.81 Million | -276.88 Thousand | 127.7 Thousand | -390.85 Thousand | -205.36 Thousand | 91.72 Thousand |
| Accounts receivables | -9.05 Million | 1.27 Million | -5.46 Million | 12.47 Million | -3.57 Million | 163.73 Thousand |
| Accounts payables | 4.47 Million | 9.1 Million | 6.14 Million | -8.73 Million | 8.69 Million | 7.89 Million |
| Inventory | 555.00 | 33.87 Thousand | 78.86 Thousand | 16.27 Thousand | 681.00 | 6233.00 |
| Other working capital | 2.36 Million | -4.32 Million | -6.06 Million | -3.68 Million | -3.74 Million | -1.42 Million |
| Cash at beginning of period | 35.18 Million | 17.24 Million | 4.05 Million | 30.16 Million | 17.19 Million | 55.89 Million |
| Cash at end of period | 34.11 Million | 35.18 Million | 17.24 Million | 4.05 Million | 30.16 Million | 17.19 Million |
| Capital Expenditure | -47.37 Million | -75.58 Million | -83.95 Million | -60.05 Million | -35.3 Million | -26.98 Million |
| Effect of forex changes on cash | 116 Thousand | - | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -1.06 Million | 17.93 Million | 13.19 Million | -26.11 Million | 12.97 Million | -38.7 Million |
| Free Cash Flow | 99.57 Million | 60.32 Million | 32.63 Million | 55.13 Million | 75.95 Million | 77.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.4 Million | 23.82 Million | 16.9 Million | 86.72 Million | 24.94 Million | 21.37 Million |
| Depreciation & Amortization | 12.7 Million | 11.87 Million | 12.81 Million | 46.96 Million | 11.55 Million | 11.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Million | -25.45 Million | 47.81 Million | -7.99 Million | -29.69 Million | -2.47 Million |
| Other non-cash items | 5.5 Million | 65.27 Million | -20.27 Million | 117.18 Million | 46.6 Million | 29.17 Million |
| Investing Cash Flow | -10 Million | -5.25 Million | -32.7 Million | -57.35 Million | -9.47 Million | -9.14 Million |
| Investments in PPE | -8.19 Million | -5.25 Million | -32.71 Million | -57.39 Million | -9.48 Million | -9.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | 273.00 | 15.55 Thousand | 43.98 Thousand | 13.8 Thousand | 164.00 |
| Financing Cash Flow | -72.4 Million | -3.3 Million | -8.99 Million | -88.07 Million | -2.34 Million | -74.25 Million |
| Debt repayment | -4.6 Million | -3.34 Million | -4.74 Million | -1.02 Million | -998.74 Thousand | -4.72 Million |
| Dividends payments | -86.4 Million | - | -162.89 Thousand | -73.83 Million | - | -73.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.6 Million | 45.7 Thousand | 494.56 Thousand | 142.66 Thousand | -373.55 Thousand | -212.93 Thousand |
| Accounts receivables | 9.7 Million | -9.58 Million | 5.25 Million | -9.05 Million | -5.04 Million | 9.38 Million |
| Accounts payables | -3.41 Million | -19.99 Million | 28.21 Million | 4.47 Million | -8.07 Million | -5.67 Million |
| Inventory | - | - | 1.72 Million | 555.00 | -1.00 | - |
| Other working capital | -7.5 Million | 4.11 Million | 12.62 Million | -3.41 Million | -16.57 Million | -6.18 Million |
| Cash at beginning of period | 47.74 Million | 34.11 Million | 10.72 Million | 35.18 Million | 5.36 Million | 48.33 Million |
| Cash at end of period | 9.2 Million | 47.74 Million | 34.11 Million | 34.11 Million | 10.72 Million | 5.36 Million |
| Capital Expenditure | -8.19 Million | -5.25 Million | -32.71 Million | -57.39 Million | -9.48 Million | -9.16 Million |
| Effect of forex changes on cash | - | - | 116 Thousand | 116 Thousand | - | 1.00 |
| Net cash flow / Change in cash | -38.54 Million | 13.63 Million | 23.39 Million | -1.06 Million | 5.35 Million | -42.97 Million |
| Free Cash Flow | 35.6 Million | 16.93 Million | 32.37 Million | 86.96 Million | 7.69 Million | 31.27 Million |
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