Rai Way S.p.A. (RWAY.MI)
EUR 5.25
(0.19%)
EUR 5.25
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.36 Million | 136.98 Million | 117.35 Million | 115.99 Million | 111.45 Million | 105.01 Million |
| Net Income | 86.72 Million | 101.77 Million | 89.88 Million | 88.3 Million | 88.83 Million | 82.54 Million |
| Depreciation & Amortization | 46.96 Million | 47.22 Million | 50.5 Million | 45.36 Million | 42.43 Million | 33.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.99 Million | 12.02 Million | 489.75 Thousand | 6.18 Million | 5.9 Million | 10.71 Million |
| Other non-cash items | 117.18 Million | -24.03 Million | -23.52 Million | -23.85 Million | -25.73 Million | -21.49 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 | -57.39 Million | -75.58 Million | -83.95 Million | -60.05 Million | -35.3 Million | -26.98 Million |
| Acquisitions | - | 5297.00 | -523.39 Thousand | -1 Million | 150.78 Thousand | 105.2 Thousand |
| Investment purchases | - | - | -610.14 Thousand | -350.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | 610.14 Thousand | - | - | 52.18 Thousand |
| Other Investing Activities | 43.98 Thousand | 200.79 Thousand | 212.93 Thousand | 60.18 Thousand | 50.47 Thousand | -853.89 Thousand |
| Financing Cash Flow | -88.07 Million | -43.66 Million | -19.9 Million | -80.76 Million | -63.37 Million | -115.92 Million |
| Debt repayment | -1.02 Million | -31.91 Million | -88.3 Thousand | -14.96 Million | -956.68 Thousand | -60.15 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 | - | - | - | -14.96 Million | - | - |
| Other Financing Activities | 142.66 Thousand | 53.47 Million | 44.22 Million | 32.49 Million | -2.68 Million | -660.29 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 | -3.41 Million | 1.61 Million | -267.68 Thousand | 2.42 Million | 786.43 Thousand | 10.7 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 | -57.39 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 | - | - | - |
| 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 | 86.96 Million | 61.39 Million | 33.4 Million | 55.93 Million | 76.14 Million | 78.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.35 Million | 23.82 Million | 86.72 Million | 16.9 Million | 34.83 Million | 30.08 Million |
| Depreciation & Amortization | 12.48 Million | 11.87 Million | 46.96 Million | 12.81 Million | 11.61 Million | 11.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Million | -25.45 Million | -7.99 Million | 47.81 Million | -29.04 Million | -1.47 Million |
| Other non-cash items | 27.32 Million | 65.27 Million | 117.18 Million | -20.27 Million | -131.41 Thousand | 1.04 Million |
| Investing Cash Flow | -9.98 Million | -5.25 Million | -57.35 Million | -32.7 Million | -9.47 Million | -9.14 Million |
| Investments in PPE | -9.99 Million | -5.25 Million | -57.39 Million | -32.71 Million | -9.48 Million | -9.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.29 Thousand | 273.00 | 43.98 Thousand | 15.55 Thousand | 13.8 Thousand | 14.79 Thousand |
| Financing Cash Flow | -71.04 Million | -3.3 Million | -88.07 Million | -8.99 Million | -2.44 Million | -75.07 Million |
| Debt repayment | -4.6 Million | -3.34 Million | -1.02 Million | -4.74 Million | -998.74 Thousand | -4.72 Million |
| Dividends payments | -86.4 Million | - | -73.83 Million | -162.89 Thousand | - | -73.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.58 Thousand | 45.7 Thousand | 142.66 Thousand | 494.56 Thousand | -1.44 Million | 3.15 Million |
| Accounts receivables | 9.69 Million | -9.58 Million | -9.05 Million | 5.25 Million | -5.04 Million | 9.38 Million |
| Accounts payables | -3.41 Million | -19.99 Million | 4.47 Million | 28.21 Million | -8.07 Million | -5.67 Million |
| Inventory | - | - | 555.00 | 1.72 Million | 653.34 Thousand | 1 Million |
| Other working capital | -8.24 Million | 4.11 Million | -3.41 Million | 12.62 Million | -16.57 Million | -6.18 Million |
| Cash at beginning of period | 47.74 Million | 34.11 Million | 35.18 Million | 10.72 Million | 5.36 Million | 48.33 Million |
| Cash at end of period | 9.22 Million | 47.74 Million | 34.11 Million | 34.11 Million | 10.72 Million | 5.36 Million |
| Capital Expenditure | -9.99 Million | -5.25 Million | -57.39 Million | -32.71 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 | -38.51 Million | 13.63 Million | -1.06 Million | 23.39 Million | 5.35 Million | -42.97 Million |
| Free Cash Flow | 32.5 Million | 16.93 Million | 86.96 Million | 32.37 Million | 7.78 Million | 32.08 Million |
IMI
003037
5471
600503
300067
2313