R

Raiffeisen Bank International AG
VSE:RBI

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Raiffeisen Bank International AG
VSE:RBI
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Price: 17.85 EUR -1.27% Market Closed
Market Cap: 5.9B EUR
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Cash Flow Statement

Cash Flow Statement
Raiffeisen Bank International AG

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Cash Flow Statement
Currency: EUR
Jun-2014 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
Operating Cash Flow
Net Income
0
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
Depreciation & Amortization
0
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
Other Non-Cash Items
0
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)
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
646
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
Cash from Operating Activities
646
N/A
703
+9%
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
Investing Cash Flow
Capital Expenditures
0
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)
Other Items
(139)
(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)
Cash from Investing Activities
(139)
N/A
(1 113)
-701%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
0
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)
Cash Paid for Dividends
0
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)
Other
617
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)
Cash from Financing Activities
617
N/A
814
+32%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(259)
(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)
Net Change in Cash
865
N/A
(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%

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