Rai Way S.p.A. (BIT:RWAY)
Italy
· Delayed Price · Currency is EUR 6.11
-0.02 (-0.33%)
Apr 29, 2026, 3:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 88.63 | 89.91 | 86.72 | 73.69 | 65.38 | Upgrade
|
| Depreciation & Amortization | 46.44 | 44.73 | 42.17 | 42.67 | 46.61 | Upgrade
|
| Other Amortization | 9.28 | 5.62 | 4.61 | 4.24 | 3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 0.77 | 0.52 | 0.32 | 0.2 | Upgrade
|
| Other Operating Activities | 3.4 | 5.63 | 12.85 | 4.04 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -1.07 | -9.05 | 1.27 | -5.46 | Upgrade
|
| Change in Inventory | - | - | 0 | 0.03 | 0.08 | Upgrade
|
| Change in Accounts Payable | -2.96 | -11.58 | 4.47 | 9.1 | 6.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -1.74 | 4.66 | 1.62 | -0.27 | Upgrade
|
| Operating Cash Flow | 145.67 | 132.28 | 146.95 | 136.99 | 117.36 | Upgrade
|
| Operating Cash Flow Growth | 10.12% | -9.98% | 7.27% | 16.73% | 1.18% | Upgrade
|
| Capital Expenditures | -35.24 | -41.93 | -47.37 | -68.87 | -79.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.21 | -8.13 | -10.03 | -6.72 | -4.58 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.61 | Upgrade
|
| Other Investing Activities | -0.01 | -0.05 | 0.04 | 0.2 | 0.06 | Upgrade
|
| Investing Cash Flow | -49.96 | -50.1 | -57.36 | -75.38 | -84.26 | Upgrade
|
| Short-Term Debt Issued | 6.13 | 5 | - | 31.91 | - | Upgrade
|
| Long-Term Debt Issued | 4 | - | 100.35 | - | 54 | Upgrade
|
| Total Debt Issued | 10.13 | 5 | 100.35 | 31.91 | 54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -101.37 | - | -0.75 | Upgrade
|
| Long-Term Debt Repaid | -16.24 | -16.61 | -13.37 | -8.99 | -8.47 | Upgrade
|
| Total Debt Repaid | -16.24 | -16.61 | -114.74 | -8.99 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | -6.1 | -11.6 | -14.39 | 22.92 | 44.79 | Upgrade
|
| Common Dividends Paid | -89.68 | -86.51 | -73.83 | -65.23 | -64.04 | Upgrade
|
| Other Financing Activities | -4.23 | -4.69 | -2.44 | -1.35 | -0.65 | Upgrade
|
| Financing Cash Flow | -100.02 | -102.8 | -90.66 | -43.67 | -19.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -4.31 | -20.63 | -1.07 | 17.94 | 13.19 | Upgrade
|
| Free Cash Flow | 110.43 | 90.35 | 99.58 | 68.12 | 37.98 | Upgrade
|
| Free Cash Flow Growth | 22.22% | -9.26% | 46.17% | 79.36% | -36.96% | Upgrade
|
| Free Cash Flow Margin | 38.84% | 32.72% | 36.61% | 27.75% | 16.48% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.34 | 0.37 | 0.25 | 0.14 | Upgrade
|
| Cash Interest Paid | 3.93 | 4.66 | 2.58 | 1.08 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 32.95 | 38.28 | 25.46 | 23.93 | 24.24 | Upgrade
|
| Levered Free Cash Flow | 82.79 | 63.07 | 73.4 | 50.52 | 23.47 | Upgrade
|
| Unlevered Free Cash Flow | 86.26 | 67.27 | 76.59 | 51.51 | 24.14 | Upgrade
|
| Change in Working Capital | -2.78 | -14.39 | 0.08 | 12.03 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.