Rai Way S.p.A. (BIT:RWAY)
Italy
· Delayed Price · Currency is EUR 5.77
-0.09 (-1.54%)
Apr 2, 2025, 4:42 PM CET
Rai Way Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89.9 | 86.72 | 73.69 | 65.38 | 64.01 | Upgrade
|
| Depreciation & Amortization | 51.1 | 42.17 | 42.67 | 46.61 | 42.66 | Upgrade
|
| Other Amortization | - | 4.61 | 4.24 | 3.69 | 2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.52 | 0.32 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | 5.9 | 15.15 | 4.04 | 0.98 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -9.05 | 1.27 | -5.46 | 12.48 | Upgrade
|
| Change in Inventory | - | 0 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Change in Accounts Payable | -11.6 | 4.47 | 9.1 | 6.14 | -8.73 | Upgrade
|
| Change in Income Taxes | -0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | 2.37 | 1.62 | -0.27 | 2.43 | Upgrade
|
| Operating Cash Flow | 132.3 | 146.95 | 136.99 | 117.36 | 115.99 | Upgrade
|
| Operating Cash Flow Growth | -9.97% | 7.27% | 16.73% | 1.18% | 4.74% | Upgrade
|
| Capital Expenditures | -41.9 | -47.37 | -68.87 | -79.38 | -55.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.1 | -10.03 | -6.72 | -4.58 | -4.32 | Upgrade
|
| Investment in Securities | - | - | - | 0.61 | -0.85 | Upgrade
|
| Other Investing Activities | -0.1 | 0.04 | 0.2 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -50.1 | -57.36 | -75.38 | -84.26 | -61.35 | Upgrade
|
| Short-Term Debt Issued | 5 | - | 31.91 | - | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 100.35 | - | 54 | 15 | Upgrade
|
| Total Debt Issued | 5 | 100.35 | 31.91 | 54 | 15.14 | Upgrade
|
| Short-Term Debt Repaid | - | -101.37 | - | -0.75 | - | Upgrade
|
| Long-Term Debt Repaid | -16.6 | -13.37 | -8.99 | -8.47 | -11.38 | Upgrade
|
| Total Debt Repaid | -16.6 | -114.74 | -8.99 | -9.21 | -11.38 | Upgrade
|
| Net Debt Issued (Repaid) | -11.6 | -14.39 | 22.92 | 44.79 | 3.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.97 | Upgrade
|
| Common Dividends Paid | -86.5 | -73.83 | -65.23 | -64.04 | -63.35 | Upgrade
|
| Other Financing Activities | -4.7 | -2.44 | -1.35 | -0.65 | -1.19 | Upgrade
|
| Financing Cash Flow | -102.8 | -90.66 | -43.67 | -19.9 | -80.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -20.6 | -1.07 | 17.94 | 13.19 | -26.12 | Upgrade
|
| Free Cash Flow | 90.4 | 99.58 | 68.12 | 37.98 | 60.25 | Upgrade
|
| Free Cash Flow Growth | -9.21% | 46.17% | 79.36% | -36.96% | -23.23% | Upgrade
|
| Free Cash Flow Margin | 32.74% | 36.61% | 27.75% | 16.48% | 26.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | 0.25 | 0.14 | 0.23 | Upgrade
|
| Cash Interest Paid | 4.7 | 2.58 | 1.08 | 0.77 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 38.3 | 25.46 | 23.93 | 24.24 | 24.03 | Upgrade
|
| Levered Free Cash Flow | 63.29 | 73.4 | 50.52 | 23.47 | 46.28 | Upgrade
|
| Unlevered Free Cash Flow | 67.41 | 76.59 | 51.51 | 24.14 | 46.79 | Upgrade
|
| Change in Net Working Capital | 16.19 | -8.83 | -15.43 | -0.67 | -5.38 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.