OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

RAI WAY SPA O.N./  IT0005054967  /

Düsseldorf
05/08/2024  12:31:12 Chg. -0.195 Volume Bid12:55:42 Ask12:55:42 Market Capitalization Dividend Y. P/E Ratio
4.765EUR -3.93% 0
Turnover: 0.000		 4.780Bid Size: 1,050 4.990Ask Size: 1,050 1.32 bill.EUR 6.57% 15.33

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  -   -
Intangible Assets
  19,519.9750   24,727.3900
Long-Term Investments
  -   -
Fixed Assets
  336,438.8390   358,953.0380
Inventories
  756.2340   755.6790
Accounts Receivable
  -   -
Cash and Cash Equivalents
  35,183.9950   34,117.2710
Current Assets
  106,165.4420   111,324.8750
Total Assets
  442,604.2810   470,277.9130

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  15,133.3310   17,851.8870
Liabilities
  266,440.3890   281,584.6060
Share Capital
  -   -
Total Equity
  176,163.8920   188,693.3070
Minority Interests
  -   -
Total liabilities equity
  442,604.2810   470,277.9130

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  245,445.8730   271,940.6650
Depreciation (total)
  46,908.8150   46,775.2750
Operating Result
  103,823.2080   125,956.4410
Interest Income
  -2,052.2690   -4,477.3010
Income Before Taxes
  -   -
Income Taxes
  28,080.9890   34,757.7340
Minority Interests Profit
  -   -
Net Income
  73,689.9500   86,721.4060

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2700   0.3200
Dividend per Share
  0.2745   0.3222

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  136,988.0190   146,948.3080
Cash Flow from Investing Activities
  -75,383.0130   -57,355.0510
Cash Flow from Financing
  -43,655.0090   -90,659.9810
Decrease / Increase in Cash
  -   -
Employees
  -   -