Rai Way SpA
MIL:RWAY
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| 52 Week Range |
4.78
5.58
|
| Price Target |
|
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Rai Way SpA
Cash Flow Statement
Cash Flow Statement
Rai Way SpA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
30
|
39
|
44
|
54
|
56
|
59
|
61
|
59
|
62
|
63
|
67
|
73
|
77
|
80
|
81
|
83
|
82
|
83
|
84
|
86
|
87
|
89
|
89
|
88
|
89
|
88
|
88
|
88
|
90
|
90
|
94
|
97
|
96
|
102
|
108
|
113
|
121
|
122
|
122
|
125
|
|
| Depreciation & Amortization |
2
|
14
|
25
|
37
|
49
|
48
|
45
|
44
|
43
|
42
|
38
|
36
|
34
|
31
|
34
|
34
|
34
|
34
|
33
|
36
|
38
|
41
|
42
|
43
|
43
|
44
|
45
|
47
|
48
|
49
|
51
|
51
|
52
|
50
|
47
|
45
|
44
|
46
|
47
|
48
|
49
|
|
| Other Non-Cash Items |
(8)
|
(6)
|
(2)
|
(1)
|
2
|
1
|
6
|
6
|
8
|
9
|
5
|
6
|
4
|
4
|
2
|
1
|
2
|
2
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
8
|
5
|
7
|
6
|
4
|
6
|
6
|
7
|
9
|
8
|
12
|
12
|
11
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
7
|
14
|
14
|
14
|
0
|
3
|
19
|
19
|
0
|
39
|
23
|
23
|
23
|
2
|
21
|
22
|
0
|
22
|
24
|
25
|
0
|
0
|
24
|
24
|
0
|
25
|
24
|
24
|
0
|
25
|
25
|
24
|
0
|
22
|
0
|
25
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Change in Working Capital |
22
|
(63)
|
(71)
|
(80)
|
(20)
|
(23)
|
(21)
|
(13)
|
(0)
|
(24)
|
(15)
|
(25)
|
(54)
|
(35)
|
(45)
|
(27)
|
(14)
|
(36)
|
(15)
|
(25)
|
(24)
|
(16)
|
(23)
|
(32)
|
(15)
|
(20)
|
(24)
|
(18)
|
(30)
|
(32)
|
(30)
|
(27)
|
(30)
|
(28)
|
(18)
|
(33)
|
(32)
|
(38)
|
(33)
|
(35)
|
(35)
|
|
| Cash from Operating Activities |
40
N/A
|
(25)
N/A
|
(8)
+67%
|
1
N/A
|
85
+10 488%
|
82
-3%
|
89
+8%
|
99
+11%
|
111
+12%
|
90
-19%
|
92
+2%
|
84
-9%
|
57
-32%
|
77
+36%
|
71
-8%
|
89
+25%
|
105
+19%
|
82
-22%
|
105
+28%
|
99
-6%
|
103
+4%
|
114
+11%
|
111
-3%
|
103
-7%
|
119
+16%
|
117
-2%
|
116
-1%
|
123
+6%
|
114
-8%
|
112
-1%
|
117
+5%
|
125
+6%
|
123
-1%
|
124
+1%
|
137
+10%
|
127
-7%
|
134
+5%
|
137
+2%
|
147
+8%
|
147
+0%
|
150
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(15)
|
(18)
|
(22)
|
(24)
|
(30)
|
(29)
|
(28)
|
(24)
|
(19)
|
(19)
|
(20)
|
(18)
|
(16)
|
(15)
|
(19)
|
(21)
|
(27)
|
(29)
|
(27)
|
(27)
|
(35)
|
(41)
|
(47)
|
(57)
|
(60)
|
(64)
|
(70)
|
(80)
|
(84)
|
(80)
|
(81)
|
(71)
|
(76)
|
(72)
|
(65)
|
(58)
|
(57)
|
(57)
|
(57)
|
|
| Other Items |
51
|
42
|
29
|
17
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
51
N/A
|
37
-28%
|
14
-62%
|
(1)
N/A
|
(21)
-2 278%
|
(23)
-9%
|
(30)
-27%
|
(29)
+3%
|
(27)
+5%
|
(24)
+12%
|
(19)
+19%
|
(26)
-35%
|
(27)
-3%
|
(25)
+5%
|
(23)
+8%
|
(15)
+35%
|
(19)
-27%
|
(22)
-15%
|
(28)
-25%
|
(30)
-7%
|
(27)
+9%
|
(27)
-1%
|
(34)
-26%
|
(40)
-18%
|
(46)
-14%
|
(56)
-21%
|
(61)
-10%
|
(65)
-7%
|
(72)
-10%
|
(83)
-15%
|
(84)
-2%
|
(81)
+4%
|
(81)
0%
|
(71)
+13%
|
(75)
-7%
|
(72)
+4%
|
(64)
+11%
|
(58)
+9%
|
(57)
+2%
|
(57)
+1%
|
(57)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(20)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(78)
|
1
|
22
|
76
|
20
|
48
|
40
|
(15)
|
(15)
|
(31)
|
(30)
|
(28)
|
(18)
|
(30)
|
(30)
|
(33)
|
(43)
|
(42)
|
(60)
|
(47)
|
(46)
|
(20)
|
(3)
|
(2)
|
57
|
12
|
3
|
2
|
(20)
|
38
|
45
|
43
|
36
|
22
|
23
|
24
|
(7)
|
(8)
|
(14)
|
(15)
|
1
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(34)
|
(34)
|
(34)
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(42)
|
(42)
|
(42)
|
(42)
|
(55)
|
(55)
|
(55)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(65)
|
(65)
|
(65)
|
(65)
|
(74)
|
(74)
|
(74)
|
0
|
(87)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(12)
+87%
|
9
N/A
|
63
+607%
|
(15)
N/A
|
13
N/A
|
5
-60%
|
(51)
N/A
|
(55)
-9%
|
(71)
-29%
|
(71)
+1%
|
(68)
+3%
|
(61)
+10%
|
(73)
-19%
|
(73)
0%
|
(75)
-3%
|
(99)
-31%
|
(98)
+1%
|
(116)
-18%
|
(102)
+12%
|
(107)
-4%
|
(80)
+25%
|
(63)
+21%
|
(62)
+2%
|
(7)
+89%
|
(59)
-792%
|
(81)
-36%
|
(82)
-1%
|
(105)
-28%
|
(39)
+63%
|
(20)
+49%
|
(22)
-10%
|
(31)
-40%
|
(45)
-46%
|
(44)
+2%
|
(43)
+2%
|
(82)
-93%
|
(83)
-1%
|
(91)
-9%
|
(91)
-1%
|
(89)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
15
N/A
|
63
+330%
|
48
-24%
|
71
+49%
|
64
-10%
|
19
-70%
|
28
+46%
|
(5)
N/A
|
2
N/A
|
(11)
N/A
|
(31)
-195%
|
(22)
+31%
|
(26)
-19%
|
(2)
+92%
|
(13)
-530%
|
(38)
-201%
|
(39)
-2%
|
(33)
+15%
|
(30)
+9%
|
7
N/A
|
13
+83%
|
1
-94%
|
67
+8 877%
|
2
-97%
|
(26)
N/A
|
(24)
+8%
|
(63)
-162%
|
(9)
+85%
|
13
N/A
|
22
+67%
|
12
-46%
|
9
-24%
|
18
+97%
|
12
-31%
|
(12)
N/A
|
(5)
+60%
|
(1)
+78%
|
(1)
+45%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
(30)
N/A
|
(23)
+24%
|
(17)
+27%
|
63
N/A
|
59
-7%
|
59
+0%
|
70
+18%
|
83
+20%
|
66
-21%
|
73
+11%
|
65
-11%
|
37
-43%
|
58
+58%
|
54
-7%
|
73
+35%
|
87
+18%
|
61
-30%
|
78
+29%
|
70
-10%
|
76
+8%
|
87
+14%
|
75
-13%
|
62
-18%
|
72
+17%
|
60
-16%
|
56
-7%
|
59
+5%
|
44
-26%
|
32
-27%
|
33
+5%
|
44
+33%
|
42
-5%
|
53
+26%
|
61
+16%
|
55
-11%
|
70
+27%
|
78
+12%
|
90
+15%
|
91
+1%
|
93
+2%
|
|
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