Rai Way S.p.A. (BIT: RWAY)
Italy
· Delayed Price · Currency is EUR 5.06
-0.06 (-1.17%)
Nov 19, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 87.45 | 86.72 | 73.69 | 65.38 | 64.01 | 63.36 | Upgrade
|
| Depreciation & Amortization | 45.98 | 42.17 | 42.67 | 46.61 | 42.66 | 40.99 | Upgrade
|
| Other Amortization | 4.61 | 4.61 | 4.24 | 3.69 | 2.67 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.32 | 0.2 | 0.03 | - | Upgrade
|
| Other Operating Activities | 6.28 | 15.15 | 4.04 | 0.98 | 0.44 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -9.05 | 1.27 | -5.46 | 12.48 | -3.57 | Upgrade
|
| Change in Inventory | - | 0 | 0.03 | 0.08 | 0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 5.86 | 4.47 | 9.1 | 6.14 | -8.73 | 8.69 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | 2.37 | 1.62 | -0.27 | 2.43 | 0.41 | Upgrade
|
| Operating Cash Flow | 144.75 | 146.95 | 136.99 | 117.36 | 115.99 | 110.74 | Upgrade
|
| Operating Cash Flow Growth | 6.02% | 7.27% | 16.73% | 1.18% | 4.74% | 5.45% | Upgrade
|
| Capital Expenditures | -48.58 | -47.37 | -68.87 | -79.38 | -55.74 | -32.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | - | 0.86 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.63 | -10.03 | -6.72 | -4.58 | -4.32 | -3.04 | Upgrade
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| Investment in Securities | - | - | - | 0.61 | -0.85 | - | Upgrade
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| Other Investing Activities | -0.04 | 0.04 | 0.2 | 0.06 | 0.06 | 0.05 | Upgrade
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| Investing Cash Flow | -57.25 | -57.36 | -75.38 | -84.26 | -61.35 | -34.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.91 | - | 0.14 | - | Upgrade
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| Long-Term Debt Issued | - | 100.35 | - | 54 | 15 | - | Upgrade
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| Total Debt Issued | 126.56 | 100.35 | 31.91 | 54 | 15.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | -101.37 | - | -0.75 | - | -0.79 | Upgrade
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| Long-Term Debt Repaid | - | -13.37 | -8.99 | -8.47 | -11.38 | -2.46 | Upgrade
|
| Total Debt Repaid | -118.84 | -114.74 | -8.99 | -9.21 | -11.38 | -3.25 | Upgrade
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| Net Debt Issued (Repaid) | 7.73 | -14.39 | 22.92 | 44.79 | 3.75 | -3.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -19.97 | - | Upgrade
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| Common Dividends Paid | -86.62 | -73.83 | -65.23 | -64.04 | -63.35 | -59.73 | Upgrade
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| Other Financing Activities | -2.94 | -2.44 | -1.35 | -0.65 | -1.19 | -0.4 | Upgrade
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| Financing Cash Flow | -81.83 | -90.66 | -43.67 | -19.9 | -80.76 | -63.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 5.67 | -1.07 | 17.94 | 13.19 | -26.12 | 12.97 | Upgrade
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| Free Cash Flow | 96.17 | 99.58 | 68.12 | 37.98 | 60.25 | 78.49 | Upgrade
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| Free Cash Flow Growth | 9.22% | 46.17% | 79.36% | -36.97% | -23.23% | -3.14% | Upgrade
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| Free Cash Flow Margin | 35.06% | 36.62% | 27.75% | 16.49% | 26.84% | 35.44% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.37 | 0.25 | 0.14 | 0.22 | 0.29 | Upgrade
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| Cash Interest Paid | 2.58 | 2.58 | 1.08 | 0.77 | 0.8 | - | Upgrade
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| Cash Income Tax Paid | 25.46 | 25.46 | 23.93 | 24.24 | 24.03 | 24.35 | Upgrade
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| Levered Free Cash Flow | 69.13 | 73.4 | 50.52 | 23.47 | 46.28 | 67.44 | Upgrade
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| Unlevered Free Cash Flow | 73.8 | 76.59 | 51.51 | 24.14 | 46.79 | 67.97 | Upgrade
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| Change in Net Working Capital | 0.07 | -8.83 | -15.43 | -0.67 | -5.38 | -5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.