Rai Way S.p.A. (BIT:RWAY)
Italy · Delayed Price · Currency is EUR 5.62
-0.05 (-0.88%)
May 22, 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 | 87.63 | 88.63 | 89.91 | 86.72 | 73.69 | 65.38 |
Depreciation & Amortization | 47.74 | 46.44 | 44.73 | 42.17 | 42.67 | 46.61 |
Other Amortization | 9.28 | 9.28 | 5.62 | 4.61 | 4.24 | 3.69 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.77 | 0.52 | 0.32 | 0.2 |
Other Operating Activities | 2.9 | 3.4 | 5.63 | 12.85 | 4.04 | 0.98 |
Change in Accounts Receivable | -0.3 | 0.4 | -1.07 | -9.05 | 1.27 | -5.46 |
Change in Inventory | - | - | - | 0 | 0.03 | 0.08 |
Change in Accounts Payable | 3.04 | -2.96 | -11.58 | 4.47 | 9.1 | 6.14 |
Change in Other Net Operating Assets | 1.88 | -0.22 | -1.74 | 4.66 | 1.62 | -0.27 |
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 | -35.34 | -35.24 | -41.93 | -47.37 | -68.87 | -79.38 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | - | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | - | - | -1 |
Sale (Purchase) of Intangibles | -16.01 | -16.21 | -8.13 | -10.03 | -6.72 | -4.58 |
Investment in Securities | - | - | - | - | - | 0.61 |
Other Investing Activities | 0.09 | -0.01 | -0.05 | 0.04 | 0.2 | 0.06 |
Investing Cash Flow | -49.76 | -49.96 | -50.1 | -57.36 | -75.38 | -84.26 |
Short-Term Debt Issued | - | 6.13 | 5 | - | 31.91 | - |
Long-Term Debt Issued | - | 4 | - | 100.35 | - | 54 |
Total Debt Issued | 10.13 | 10.13 | 5 | 100.35 | 31.91 | 54 |
Short-Term Debt Repaid | - | - | - | -101.37 | - | -0.75 |
Long-Term Debt Repaid | - | -16.24 | -16.61 | -13.37 | -8.99 | -8.47 |
Total Debt Repaid | -26.04 | -16.24 | -16.61 | -114.74 | -8.99 | -9.21 |
Net Debt Issued (Repaid) | -15.9 | -6.1 | -11.6 | -14.39 | 22.92 | 44.79 |
Common Dividends Paid | -89.68 | -89.68 | -86.51 | -73.83 | -65.23 | -64.04 |
Other Financing Activities | -4.33 | -4.23 | -4.69 | -2.44 | -1.35 | -0.65 |
Financing Cash Flow | -109.92 | -100.02 | -102.8 | -90.66 | -43.67 | -19.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -6.81 | -4.31 | -20.63 | -1.07 | 17.94 | 13.19 |
Free Cash Flow | 117.53 | 110.43 | 90.35 | 99.58 | 68.12 | 37.98 |
Free Cash Flow Growth | 25.37% | 22.22% | -9.26% | 46.17% | 79.36% | -36.96% |
Free Cash Flow Margin | 41.05% | 38.84% | 32.72% | 36.61% | 27.75% | 16.48% |
Free Cash Flow Per Share | 0.44 | 0.41 | 0.34 | 0.37 | 0.25 | 0.14 |
Cash Interest Paid | 3.93 | 3.93 | 4.66 | 2.58 | 1.08 | 0.77 |
Cash Income Tax Paid | 32.95 | 32.95 | 38.28 | 25.46 | 23.93 | 24.24 |
Levered Free Cash Flow | 92.99 | 82.79 | 63.07 | 73.4 | 50.52 | 23.47 |
Unlevered Free Cash Flow | 96.45 | 86.26 | 67.27 | 76.59 | 51.51 | 24.14 |
Change in Working Capital | 4.62 | -2.78 | -14.39 | 0.08 | 12.03 | 0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.