Raiffeisen Bank Internati... (RAIFF)

PNK: RAIFF · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Raiffeisen Bank International Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.98B	2.39B	4.2B	1.79B	1.23B	1.77B	1.21B	1.1B	463.1M
Depreciation & Amortization	465M	475M	549M	402M	444.85M	448.19M	290.02M	299.71M	296.72M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	399K	695K	1.22M
Other Working Capital	-4.34B	-5.53B	15.26B	6.1B	12.68B	2.15B	6.12B	-6.66B	-1.91B
Other Non-Cash Items	245M	702M	960M	-496M	292.71M	91.26M	1.09B	2.13B	2.06B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.34B	-5.53B	15.26B	6.1B	12.68B	2.15B	595.32M	-139.91M	1.04B
Operating Cash Flow	-643M	-1.97B	20.97B	7.8B	14.65B	4.45B	2.61B	2.79B	3.27B
Capital Expenditures	-497M	-592M	-484M	-451M	-435.32M	-568.87M	-313.72M	-371M	-363.38M
Cash Acquisitions	210M	-6M	101M	-136M	-902K	44.04M	865.96M	183.14M	416.34M
Purchase of Investments	-7.42B	-9.17B	-6.69B	-6.01B	-6.68B	-6.61B	-5.33B	-4.39B	-1.85B
Sales Maturities Of Investments	2.4B	2.97B	2.45B	4.25B	1.87B	4.92B	3.62B	4.15B	1.9B
Other Investing Acitivies	-1.09B	176M	155M	58M	103.27M	57.46M	1K	1.18B	-1K
Investing Cash Flow	-6.4B	-6.62B	-4.47B	-2.29B	-5.14B	-2.15B	-8.97B	-7.63B	-1.11B
Debt Repayment	44M	-582M	-229M	-77M	87M	-29.61M	-684.45M	-394.68M	-103.81M
Common Stock Repurchased	-472M	-2M	-14M	-11M	-1M	n/a	n/a	n/a	n/a
Dividend Paid	-605M	-429M	-119M	-536M	-74M	-305.61M	-203.74M	-89.94M	-40.27M
Other Financial Acitivies	-59M	-105M	-67M	-30M	-59M	-3.78M	-1K	22.82M	n/a
Financial Cash Flow	-447M	-1.12B	-429M	-654M	402.81M	-450.3M	13.09B	581.5M	-3.34B
Net Cash Flow	-8.36B	-10.45B	15.13B	4.9B	9.37B	1.73B	5.65B	419.56M	-1.24B
Free Cash Flow	-1.14B	-2.56B	20.48B	7.35B	14.21B	3.88B	2.29B	2.42B	2.91B