- €1.41bn
- €1.52bn
- €271.90m
- 99
- 43
- 59
- 78
Annual cashflow statement for Rai Way SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.8 | 88.3 | 89.9 | 102 | 122 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 6.29 | 6.52 | 5.83 | 11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -24 | -29.6 | -17.8 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 116 | 117 | 137 | 147 |
| Capital Expenditures | -35.3 | -60.1 | -84 | -75.6 | -57.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.909 | -1.29 | -0.31 | 0.206 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -61.3 | -84.3 | -75.4 | -57.4 |
| Financing Cash Flow Items | -0.194 | -0.801 | -0.773 | -1.08 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.4 | -80.8 | -19.9 | -43.7 | -90.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -26.1 | 13.2 | 17.9 | -1.1 |