Raiffeisen Bank Internati... (RAIFY)

PNK: RAIFY · Real-Time Price · USD

6.48

-0.40 (-5.81%)

At close: May 01, 2025, 3:17 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	1.75B	1.25B	573.62M
Depreciation & Amortization	465M	475M	549M	402M	444.85M	448.19M	310.82M	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	5.71M	341.28M	1.65B
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	5.5B	-5.96B	-3.37B
Operating Cash Flow	-643M	-1.97B	20.97B	7.8B	14.65B	4.45B	7.57B	-4.37B	-1.14B
Capital Expenditures	-497M	-592M	-484M	-451M	-435.32M	-568.87M	-313.72M	-371M	-363.38M
Cash Acquisitions	210M	-6M	101M	-136M	-902K	44.04M	741.81M	3.34M	203.95M
Purchase of Investments	-7.42B	-9.17B	-6.69B	-6.01B	-6.68B	-6.61B	-3.02B	-3.11B	-1.85B
Sales Maturities Of Investments	2.4B	2.97B	2.45B	4.25B	1.87B	4.92B	2.16B	4.11B	1.9B
Other Investing Acitivies	-1.09B	176M	155M	58M	103.27M	57.46M	124.15M	359.61M	212.39M
Investing Cash Flow	-6.4B	-6.62B	-4.47B	-2.29B	-5.14B	-2.15B	-307.63M	810.1M	99.26M
Debt Repayment	44M	-582M	-228M	-76M	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	-121M	-305.61M	-342.56M	-89.94M	-40.27M
Other Financial Acitivies	-59M	-105M	-68M	-30M	-59M	-123.26M	-1K	22.82M	n/a
Financial Cash Flow	-447M	-1.12B	-429M	-654M	402.81M	-450.3M	-530.71M	183.02M	-144.08M
Net Cash Flow	-8.36B	-10.45B	15.13B	4.9B	9.37B	1.73B	5.65B	1.09B	-1.24B
Free Cash Flow	-1.14B	-2.56B	20.48B	7.35B	14.21B	3.88B	7.25B	-4.74B	-1.51B