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RAI WAY SPA (RWAY.MI) Stock Cash Flow

Europe - BIT:RWAY - IT0005054967 - Common Stock

5.5 EUR
+0.07 (+1.29%)
Last: 11/20/2025, 5:35:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWAY.MI Net Income ChartRWAY.MI Net Income over time chart
125.78M125.40M121.50M101.77M89.89M
Depreciation Amortization
RWAY.MI Depreciation Amortization ChartRWAY.MI Depreciation Amortization over time chart
53.24M51.12M47.30M47.23M50.50M
Income Taxes - Deferred
RWAY.MI Income Taxes - Deferred ChartRWAY.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
RWAY.MI Accounts Payable And Accrued Liabilities ChartRWAY.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RWAY.MI Change In Working Capital ChartRWAY.MI Change In Working Capital over time chart
-60.24M-56.58M-33.45M-17.85M-29.55M
Interest Paid
RWAY.MI Interest Paid ChartRWAY.MI Interest Paid over time chart
5.09M4.66M2.58M1.08M773.20K
Taxes Paid
RWAY.MI Taxes Paid ChartRWAY.MI Taxes Paid over time chart
undefined38.28M25.46M23.93M24.24M
Other non cash items
RWAY.MI Other non cash items ChartRWAY.MI Other non cash items over time chart
10.18M12.38M11.62M5.83M6.52M
OPERATING CASH FLOW
RWAY.MI OPERATING CASH FLOW ChartRWAY.MI OPERATING CASH FLOW over time chart
128.92M132.28M146.95M136.99M117.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWAY.MI Capital Expenditure ChartRWAY.MI Capital Expenditure over time chart
-50.79M-50.05M-57.40M-75.59M-83.95M
Other Investing Activity
RWAY.MI Other Investing Activity ChartRWAY.MI Other Investing Activity over time chart
1.42M-51.70K44.00K206.10K-310.50K
INVESTING CASH FLOW
RWAY.MI INVESTING CASH FLOW ChartRWAY.MI INVESTING CASH FLOW over time chart
-49.37M-50.10M-57.36M-75.38M-84.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWAY.MI Debt Issued/Reduced ChartRWAY.MI Debt Issued/Reduced over time chart
16.25M-11.60M-14.39M22.92M44.91M
Stock Issued/Repurchased
RWAY.MI Stock Issued/Repurchased ChartRWAY.MI Stock Issued/Repurchased over time chart
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Dividend Paid
RWAY.MI Dividend Paid ChartRWAY.MI Dividend Paid over time chart
undefined-86.51M-73.83M-65.23M-64.04M
Other Financing Activity
RWAY.MI Other Financing Activity ChartRWAY.MI Other Financing Activity over time chart
-5.34M-4.69M-2.44M-1.35M-773.20K
FINANCING CASH FLOW
RWAY.MI FINANCING CASH FLOW ChartRWAY.MI FINANCING CASH FLOW over time chart
-78.44M-102.80M-90.66M-43.66M-19.90M
 
Exchange Rate Effect
RWAY.MI Exchange Rate Effect ChartRWAY.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
RWAY.MI CHANGE IN CASH ChartRWAY.MI CHANGE IN CASH over time chart
1.11M-20.63M-1.07M17.94M13.19M
 
FREE CASH FLOW
Operating Cash Flow
RWAY.MI Operating Cash Flow ChartRWAY.MI Operating Cash Flow over time chart
128.92M132.28M146.95M136.99M117.36M
Capital Expenditure
RWAY.MI Capital Expenditure ChartRWAY.MI Capital Expenditure over time chart
-50.79M-50.05M-57.40M-75.59M-83.95M
FREE CASH FLOW
RWAY.MI FREE CASH FLOW ChartRWAY.MI FREE CASH FLOW over time chart
78.13M82.23M89.55M61.40M33.40M

All data in EUR

Charts

RWAY.MI Operating and Free Cash Flow chartRWAY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M