Rai Way S.p.A. (BIT:RWAY)
Italy · Delayed Price · Currency is EUR 4.550
+0.065 (1.45%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.89 | 124.38 | 125.36 | 121.48 | 101.77 | 89.89 |
Depreciation & Amortization | 57.78 | 56.42 | 51.12 | 47.3 | 47.23 | 50.5 |
Other Adjustments | 7.1 | 4.72 | 6.61 | 6.84 | 1.89 | 3.63 |
Change in Receivables | -0.27 | 0.4 | -1.07 | -9.05 | 1.27 | -5.46 |
Changes in Inventories | - | - | - | 0 | 0.03 | 0.08 |
Changes in Accounts Payable | 3.02 | -2.96 | -11.58 | 4.47 | 9.1 | 6.14 |
Changes in Income Taxes Payable | - | -34.18 | -38.39 | -27.75 | -24.82 | -24.38 |
Changes in Other Operating Activities | 4.61 | -3.12 | -4.43 | 1.08 | -0.57 | -3.82 |
Operating Cash Flow | 152.87 | 145.67 | 132.28 | 146.95 | 136.99 | 117.36 |
Operating Cash Flow Growth | 14.05% | 10.12% | -9.98% | 7.27% | 16.73% | 1.18% |
Capital Expenditures | -35.37 | -35.24 | -41.93 | -47.37 | -68.87 | -79.38 |
Sale of Property, Plant & Equipment | - | 1.5 | - | - | 0.01 | 0.02 |
Purchases of Intangible Assets | -15.95 | -16.21 | -8.13 | -10.03 | -6.72 | -4.58 |
Purchases of Investments | -0.24 | -0.31 | -0.03 | 0.14 | -0.28 | 0.6 |
Payments for Business Acquisitions | - | - | - | - | - | -1 |
Other Investing Activities | -0.01 | -0.01 | -0.05 | 0.04 | 0.2 | 0.19 |
Investing Cash Flow | -49.83 | -49.96 | -50.1 | -57.36 | -75.38 | -84.26 |
Short-Term Debt Issued | -0.93 | 6.13 | 5 | -101.37 | 31.91 | -0.75 |
Net Short-Term Debt Issued (Repaid) | -0.93 | 6.13 | 5 | -101.37 | 31.91 | -0.75 |
Long-Term Debt Issued | - | 4 | - | 100.35 | - | 53.91 |
Net Long-Term Debt Issued (Repaid) | - | 4 | - | 100.35 | - | 53.91 |
Common Dividends Paid | - | -89.68 | -86.51 | -73.83 | -65.23 | -64.04 |
Other Financing Activities | -2.87 | -20.17 | -16.61 | -13.37 | -8.99 | -8.38 |
Financing Cash Flow | -109.94 | -100.02 | -102.8 | -90.66 | -43.67 | -19.9 |
Net Cash Flow | -6.7 | -4.31 | -20.63 | -1.07 | 17.94 | 13.19 |
Free Cash Flow | 117.5 | 110.43 | 90.35 | 99.58 | 68.12 | 37.98 |
Free Cash Flow Growth | 6.40% | 22.22% | -9.26% | 46.17% | 79.36% | -36.96% |
FCF Margin | 4897.59% | 38.73% | 32.50% | 36.33% | 27.41% | 16.48% |
Free Cash Flow Per Share | 0.44 | 0.41 | 0.34 | 0.37 | 0.25 | 0.14 |
Levered Free Cash Flow | 116.79 | 79.7 | 49.71 | 63.42 | 67.71 | 67.7 |
Unlevered Free Cash Flow | 121.87 | 73.68 | 49.42 | 67.64 | 37.29 | 15.43 |