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Rai Way SpA
MIL:RWAY

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Rai Way SpA
MIL:RWAY
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Price: 5.99 EUR 1.7% Market Closed
Market Cap: €1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+8%
10Y
+52%
Investing Cash Flow
+
3Y
+39%
5Y
-7%
10Y
-131%
Financing Cash Flow
+
3Y
-157%
5Y
-1 083%
10Y
-409%

Cash Flow Statement
Rai Way SpA

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Cash Flow Statement
Currency: EUR
Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
24
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
123
125
124
126
Depreciation & Amortization
2
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
51
51
53
53
Other Non-Cash Items
(6)
(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
14
12
12
10
Cash Taxes Paid
5
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
59
38
0
40
Cash Interest Paid
3
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
3
5
5
5
Change in Working Capital
11
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)
(43)
(57)
(55)
(60)
Cash from Operating Activities
31
N/A
40
+30%
(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%
145
-4%
132
-9%
134
+1%
129
-4%
Investing Cash Flow
Capital Expenditures
(0)
(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)
(57)
(50)
(49)
(51)
Other Items
63
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
(0)
(0)
(0)
1
Cash from Investing Activities
63
N/A
51
-19%
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%
(57)
+0%
(50)
+12%
(49)
+3%
(49)
-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
0
(8)
(20)
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(91)
(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
8
(12)
(14)
16
Cash Paid for Dividends
0
(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)
(87)
(87)
0
(89)
Other
(3)
(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)
(2)
(3)
(3)
(3)
(5)
(5)
(5)
Cash from Financing Activities
(94)
N/A
(91)
+3%
(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%
(82)
+8%
(103)
-26%
(106)
-3%
(78)
+26%
Change in Cash
Net Change in Cash
0
N/A
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
6
+47%
(21)
N/A
(20)
+1%
1
N/A
Free Cash Flow
Free Cash Flow
31
N/A
40
+30%
(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%
88
-5%
82
-6%
85
+4%
78
-8%

See Also

Summary
RWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWAY stock valuation using valuation multiples.
Wall Street Estimates
RWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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