Rai Way S.p.A. (FRA:4RW)
Germany · Delayed Price · Currency is EUR 5.48
+0.01 (0.18%)
Last updated: Jan 28, 2026, 8:23 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 90 | 89.91 | 86.72 | 73.69 | 65.38 | 64.01 |
Depreciation & Amortization | 46.96 | 44.73 | 42.17 | 42.67 | 46.61 | 42.66 |
Other Amortization | 5.62 | 5.62 | 4.61 | 4.24 | 3.69 | 2.67 |
Asset Writedown & Restructuring Costs | 1.33 | 0.77 | 0.52 | 0.32 | 0.2 | 0.03 |
Other Operating Activities | 5.7 | 5.63 | 12.85 | 4.04 | 0.98 | 0.44 |
Change in Accounts Receivable | -0.2 | -1.07 | -9.05 | 1.27 | -5.46 | 12.48 |
Change in Inventory | - | - | 0 | 0.03 | 0.08 | 0.02 |
Change in Accounts Payable | -7.37 | -11.58 | 4.47 | 9.1 | 6.14 | -8.73 |
Change in Other Net Operating Assets | -0.02 | -1.74 | 4.66 | 1.62 | -0.27 | 2.43 |
Operating Cash Flow | 142.02 | 132.28 | 146.95 | 136.99 | 117.36 | 115.99 |
Operating Cash Flow Growth | -1.89% | -9.98% | 7.27% | 16.73% | 1.18% | 4.74% |
Capital Expenditures | -41.86 | -41.93 | -47.37 | -68.87 | -79.38 | -55.74 |
Sale of Property, Plant & Equipment | 1.5 | - | - | 0.01 | 0.02 | - |
Cash Acquisitions | - | - | - | - | -1 | -0.5 |
Sale (Purchase) of Intangibles | -8.95 | -8.13 | -10.03 | -6.72 | -4.58 | -4.32 |
Investment in Securities | - | - | - | - | 0.61 | -0.85 |
Other Investing Activities | -0.01 | -0.05 | 0.04 | 0.2 | 0.06 | 0.06 |
Investing Cash Flow | -49.31 | -50.1 | -57.36 | -75.38 | -84.26 | -61.35 |
Short-Term Debt Issued | - | 5 | - | 31.91 | - | 0.14 |
Long-Term Debt Issued | - | - | 100.35 | - | 54 | 15 |
Total Debt Issued | 9.07 | 5 | 100.35 | 31.91 | 54 | 15.14 |
Short-Term Debt Repaid | - | - | -101.37 | - | -0.75 | - |
Long-Term Debt Repaid | - | -16.61 | -13.37 | -8.99 | -8.47 | -11.38 |
Total Debt Repaid | -18.71 | -16.61 | -114.74 | -8.99 | -9.21 | -11.38 |
Net Debt Issued (Repaid) | -9.64 | -11.6 | -14.39 | 22.92 | 44.79 | 3.75 |
Repurchase of Common Stock | - | - | - | - | - | -19.97 |
Common Dividends Paid | -89.69 | -86.51 | -73.83 | -65.23 | -64.04 | -63.35 |
Other Financing Activities | -5.76 | -4.69 | -2.44 | -1.35 | -0.65 | -1.19 |
Financing Cash Flow | -105.08 | -102.8 | -90.66 | -43.67 | -19.9 | -80.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -12.38 | -20.63 | -1.07 | 17.94 | 13.19 | -26.12 |
Free Cash Flow | 100.16 | 90.35 | 99.58 | 68.12 | 37.98 | 60.25 |
Free Cash Flow Growth | 4.15% | -9.26% | 46.17% | 79.36% | -36.96% | -23.23% |
Free Cash Flow Margin | 35.66% | 32.72% | 36.61% | 27.75% | 16.48% | 26.84% |
Free Cash Flow Per Share | 0.37 | 0.34 | 0.37 | 0.25 | 0.14 | 0.23 |
Cash Interest Paid | 5.53 | 4.66 | 2.58 | 1.08 | 0.77 | 0.8 |
Cash Income Tax Paid | 34.05 | 38.28 | 25.46 | 23.93 | 24.24 | 24.03 |
Levered Free Cash Flow | 74.44 | 61.26 | 73.4 | 50.52 | 23.47 | 46.28 |
Unlevered Free Cash Flow | 77.62 | 65.46 | 76.59 | 51.51 | 24.14 | 46.79 |
Change in Working Capital | -7.59 | -14.39 | 0.08 | 12.03 | 0.49 | 6.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.