R
Raiffeisen Bank International AG
VSE:RBI
Raiffeisen Bank International AG
VSE:RBI
Price:
19.39
EUR
-0.36%
Market Closed
Market Cap:
6.4B
EUR
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RBI Alert
Raiffeisen Bank International AG
19.39
-0.07 (-0.36%)
| 52 Week Range |
15.82
20.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Raiffeisen Bank International AG
Cash Flow Statement
Cash Flow Statement
Raiffeisen Bank International AG
Raiffeisen Bank International AG
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(587)
|
0
|
0
|
0
|
435
|
0
|
0
|
0
|
574
|
330
|
849
|
1 301
|
1 612
|
1 811
|
1 787
|
1 898
|
1 753
|
1 564
|
1 563
|
1 465
|
1 767
|
1 713
|
1 499
|
1 388
|
1 233
|
1 268
|
1 537
|
1 765
|
1 790
|
1 977
|
2 510
|
3 382
|
4 203
|
4 572
|
4 328
|
4 090
|
3 576
|
3 651
|
3 780
|
3 611
|
|
| Depreciation & Amortization |
0
|
775
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
280
|
370
|
595
|
665
|
311
|
313
|
182
|
215
|
448
|
476
|
480
|
476
|
445
|
420
|
423
|
428
|
402
|
414
|
433
|
445
|
549
|
559
|
555
|
551
|
500
|
497
|
501
|
506
|
|
| Other Non-Cash Items |
0
|
(501)
|
0
|
0
|
0
|
(1 667)
|
0
|
0
|
0
|
(165)
|
(39)
|
206
|
(2 907)
|
(3 831)
|
(4 355)
|
(5 032)
|
(2 998)
|
(3 083)
|
(3 056)
|
(3 335)
|
(3 122)
|
(3 389)
|
(3 705)
|
(3 773)
|
(3 587)
|
(3 201)
|
(3 030)
|
(3 063)
|
(3 281)
|
(4 160)
|
(3 818)
|
(4 654)
|
(4 533)
|
(4 393)
|
(5 166)
|
(4 926)
|
(5 571)
|
(5 491)
|
(5 710)
|
(5 735)
|
(5 798)
|
|
| Cash Taxes Paid |
0
|
226
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
412
|
412
|
412
|
412
|
546
|
572
|
597
|
623
|
72
|
63
|
237
|
294
|
376
|
452
|
326
|
293
|
341
|
322
|
347
|
398
|
330
|
312
|
383
|
688
|
896
|
1 093
|
1 184
|
940
|
834
|
870
|
840
|
963
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(817)
|
(413)
|
(168)
|
66
|
1 277
|
1 230
|
1 350
|
1 503
|
1 490
|
1 485
|
1 496
|
1 384
|
1 305
|
1 190
|
1 073
|
1 091
|
1 200
|
1 294
|
1 607
|
1 834
|
2 049
|
2 459
|
2 873
|
3 293
|
4 086
|
4 515
|
4 663
|
4 347
|
|
| Change in Working Capital |
703
|
5 815
|
7 705
|
8 055
|
8 330
|
5 922
|
2 118
|
440
|
(264)
|
(2 052)
|
3 823
|
2 461
|
1 555
|
1 449
|
4 473
|
6 758
|
7 055
|
7 644
|
7 221
|
5 202
|
3 138
|
5 686
|
7 834
|
13 992
|
19 891
|
16 171
|
18 551
|
13 883
|
11 932
|
9 767
|
4 993
|
16 956
|
18 133
|
20 610
|
18 095
|
4 214
|
949
|
(552)
|
1 474
|
5 203
|
1 494
|
|
| Cash from Operating Activities |
703
N/A
|
5 502
+683%
|
7 705
+40%
|
8 055
+5%
|
8 330
+3%
|
5 016
-40%
|
2 118
-58%
|
440
-79%
|
(264)
N/A
|
(1 305)
-394%
|
4 114
N/A
|
3 516
-15%
|
(51)
N/A
|
(489)
-859%
|
2 300
N/A
|
4 109
+79%
|
6 621
+61%
|
6 625
+0%
|
6 042
-9%
|
3 612
-40%
|
1 696
-53%
|
4 512
+166%
|
6 318
+40%
|
12 198
+93%
|
18 168
+49%
|
14 648
-19%
|
17 209
+17%
|
12 780
-26%
|
10 844
-15%
|
7 799
-28%
|
3 566
-54%
|
15 245
+328%
|
17 427
+14%
|
20 969
+20%
|
18 060
-14%
|
4 171
-77%
|
19
-100%
|
(1 967)
N/A
|
(88)
+96%
|
3 749
N/A
|
(187)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(415)
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
(363)
|
(79)
|
(168)
|
(256)
|
(371)
|
(350)
|
(325)
|
(292)
|
(314)
|
(435)
|
(380)
|
(495)
|
(569)
|
(457)
|
(537)
|
(436)
|
(435)
|
(435)
|
(426)
|
(448)
|
(451)
|
(458)
|
(491)
|
(472)
|
(484)
|
(510)
|
(565)
|
(604)
|
(592)
|
(585)
|
(535)
|
(542)
|
|
| Other Items |
(1 113)
|
(3 904)
|
(1 815)
|
(2 551)
|
(1 543)
|
2 126
|
(478)
|
(85)
|
(234)
|
463
|
253
|
1 119
|
1 411
|
1 181
|
910
|
(441)
|
(241)
|
6
|
(391)
|
(364)
|
(1 389)
|
(1 584)
|
(1 975)
|
(4 165)
|
(4 693)
|
(4 706)
|
(4 024)
|
(1 494)
|
(780)
|
(1 835)
|
(2 627)
|
(3 053)
|
(3 749)
|
(3 985)
|
(4 715)
|
(5 714)
|
(7 016)
|
(6 030)
|
(6 926)
|
(5 710)
|
(3 358)
|
|
| Cash from Investing Activities |
(1 113)
N/A
|
(4 320)
-288%
|
(1 815)
+58%
|
(2 551)
-41%
|
(1 543)
+40%
|
1 798
N/A
|
(478)
N/A
|
(85)
+82%
|
(234)
-175%
|
99
N/A
|
174
+76%
|
951
+447%
|
1 155
+21%
|
810
-30%
|
560
-31%
|
(766)
N/A
|
(533)
+30%
|
(308)
+42%
|
(826)
-168%
|
(744)
+10%
|
(1 884)
-153%
|
(2 153)
-14%
|
(2 432)
-13%
|
(4 702)
-93%
|
(5 129)
-9%
|
(5 141)
0%
|
(4 459)
+13%
|
(1 920)
+57%
|
(1 228)
+36%
|
(2 286)
-86%
|
(3 085)
-35%
|
(3 544)
-15%
|
(4 221)
-19%
|
(4 469)
-6%
|
(5 225)
-17%
|
(6 279)
-20%
|
(7 620)
-21%
|
(6 622)
+13%
|
(7 511)
-13%
|
(6 245)
+17%
|
(3 900)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 734
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
645
|
1 142
|
1 142
|
497
|
496
|
(1)
|
10
|
12
|
11
|
(5)
|
(5)
|
491
|
497
|
494
|
494
|
(3)
|
(11)
|
(5)
|
(14)
|
(15)
|
(14)
|
(5)
|
(6)
|
(5)
|
(2)
|
9
|
9
|
13
|
|
| Net Issuance of Debt |
0
|
84
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(104)
|
(43)
|
(1)
|
(85)
|
(395)
|
0
|
(898)
|
(832)
|
(684)
|
0
|
(397)
|
(203)
|
(100)
|
(317)
|
274
|
(8)
|
19
|
216
|
244
|
355
|
(156)
|
(178)
|
(749)
|
(430)
|
(297)
|
(304)
|
(122)
|
(512)
|
(687)
|
(671)
|
(697)
|
(645)
|
|
| Cash Paid for Dividends |
0
|
(539)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(40)
|
(3)
|
(83)
|
(90)
|
(90)
|
0
|
(111)
|
(6)
|
(264)
|
0
|
(577)
|
(674)
|
(368)
|
(368)
|
(67)
|
(115)
|
(74)
|
(74)
|
(258)
|
(195)
|
(536)
|
0
|
(361)
|
(377)
|
(119)
|
(140)
|
(126)
|
(128)
|
(429)
|
(463)
|
(841)
|
(839)
|
|
| Other |
814
|
(2 500)
|
(3 150)
|
(904)
|
(792)
|
(49)
|
(80)
|
(218)
|
(123)
|
0
|
0
|
32
|
22
|
23
|
0
|
0
|
(5)
|
(79)
|
0
|
(56)
|
(60)
|
(53)
|
0
|
3
|
7
|
(40)
|
(41)
|
8
|
(29)
|
49
|
51
|
(25)
|
13
|
1
|
0
|
2
|
2
|
0
|
(23)
|
(86)
|
(88)
|
|
| Cash from Financing Activities |
814
N/A
|
(221)
N/A
|
(3 150)
-1 325%
|
(904)
+71%
|
(792)
+12%
|
(73)
+91%
|
(80)
-10%
|
(218)
-173%
|
(123)
+44%
|
(144)
-17%
|
(199)
-38%
|
(52)
+74%
|
492
N/A
|
183
-63%
|
726
+297%
|
102
-86%
|
(346)
N/A
|
(531)
-53%
|
(1 028)
-94%
|
(1 020)
+1%
|
(925)
+9%
|
(509)
+45%
|
(742)
-46%
|
206
N/A
|
376
+83%
|
403
+7%
|
596
+48%
|
489
-18%
|
129
-74%
|
(654)
N/A
|
(668)
-2%
|
(1 149)
-72%
|
(809)
+30%
|
(429)
+47%
|
(449)
-5%
|
(252)
+44%
|
(643)
-155%
|
(1 118)
-74%
|
(1 124)
-1%
|
(1 591)
-42%
|
(1 535)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(581)
|
(867)
|
(481)
|
(457)
|
(380)
|
(27)
|
(212)
|
(172)
|
190
|
110
|
140
|
57
|
(180)
|
(84)
|
(54)
|
81
|
209
|
(135)
|
(166)
|
(248)
|
(210)
|
(118)
|
(382)
|
(487)
|
(594)
|
(539)
|
(157)
|
(243)
|
(1)
|
39
|
(88)
|
1 414
|
460
|
(945)
|
(997)
|
(2 808)
|
(2 458)
|
(741)
|
(843)
|
(11)
|
(269)
|
|
| Net Change in Cash |
(177)
N/A
|
94
N/A
|
2 259
+2 303%
|
4 143
+83%
|
5 615
+36%
|
6 714
+20%
|
1 348
-80%
|
(35)
N/A
|
(431)
-1 131%
|
(1 240)
-188%
|
4 229
N/A
|
4 472
+6%
|
1 416
-68%
|
420
-70%
|
3 532
+741%
|
3 526
0%
|
5 951
+69%
|
5 651
-5%
|
4 022
-29%
|
1 600
-60%
|
(1 323)
N/A
|
1 732
N/A
|
2 762
+59%
|
7 215
+161%
|
12 821
+78%
|
9 371
-27%
|
13 189
+41%
|
11 106
-16%
|
9 744
-12%
|
4 898
-50%
|
(275)
N/A
|
11 966
N/A
|
12 857
+7%
|
15 126
+18%
|
11 389
-25%
|
(5 168)
N/A
|
(10 702)
-107%
|
(10 448)
+2%
|
(9 566)
+8%
|
(4 098)
+57%
|
(5 891)
-44%
|
|
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