Rai Way S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rai Way S.p.A. generated cash of $146,948,308, which is more than the previous year. Cash used in financing activities reached the amount of -$90,659,981 last year. Net change in cash is therefore -$1,066,724.
Cash Flow
| 2014 | -8.32M | 14.05M | 8.93M |
|---|---|---|---|
| 2015 | 87.18M | -29.70M | 6.80M |
| 2016 | 91.08M | -19.37M | -69.34M |
| 2017 | 69.78M | -23.45M | -72.13M |
| 2018 | 104.29M | -27.79M | -115.19M |
| 2019 | 111.25M | -35.10M | -63.18M |
| 2020 | 115.19M | -61.34M | -79.96M |
| 2021 | 116.58M | -84.26M | -19.12M |
| 2022 | 135.91M | -75.38M | -42.58M |
| 2023 | 146.94M | -57.35M | -90.65M |
0R40.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.18M | 17.24M | 4.05M | 30.16M | 17.19M | 55.89M | 81.30M | 78.94M | 14.65M | 0 |
Operating activities | ||||||||||
Net income | 86.72M | 73.68M | 65.38M | 64.00M | 63.36M | 59.74M | 56.26M | 41.81M | 38.94M | 24.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.16M | 47.05M | 50.47M | 45.32M | 42.19M | 33.17M | 33.07M | 37.81M | 46.38M | 25.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.05M | 1.27M | -5.46M | 12.47M | -3.57M | 163.73K | -5.74M | 3.39M | -4.11M | -14.32M |
Inventories | 555 | 33.87K | 78.86K | 16.27K | 681 | 6.23K | 27.79K | 81.19K | -101K | -4.25K |
Accounts payable | 4.47M | 9.10M | 6.14M | -8.73M | 8.69M | 7.89M | -5.02M | 3.99M | 1.22M | 0 |
Cash generated by operating activities | 146.94M | 135.91M | 116.58M | 115.19M | 111.25M | 104.29M | 69.78M | 91.08M | 87.18M | -8.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -850.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.37M | -75.58M | -83.95M | -60.05M | -35.30M | -26.98M | -16.27M | -19.49M | -30.12M | -14.06M |
Acquisitions Net | 0 | 5.29K | -979.76K | -500K | 150.78K | 105.20K | -7.27M | 74.20K | 296K | 0 |
Cash generated by investing activities | -57.35M | -75.38M | -84.26M | -61.34M | -35.10M | -27.79M | -23.45M | -19.37M | -29.70M | 14.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 31.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -73.83M | -65.22M | -64.04M | -63.34M | -59.73M | -55.10M | -41.79M | -38.95M | -33.56M | -11.15M |
Repurchases of common stock | 0 | 0 | 0 | -19.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -53.16M | -14.96M | 0 | -60.18M | 0 | -30.46M | 0 | -79.36M |
Cash used in financing activities | -90.65M | -42.58M | -19.12M | -79.96M | -63.18M | -115.19M | -72.13M | -69.34M | 6.80M | 8.93M |
Net Change In Cash | -1.06M | 17.93M | 13.19M | -26.11M | 12.97M | -38.70M | -25.41M | 2.36M | 64.28M | 14.65M |
Cash at end of period | 34.11M | 35.18M | 17.24M | 4.05M | 30.16M | 17.19M | 55.89M | 81.30M | 78.94M | 14.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |