Raiffeisen Bank International AG (RAW.DE)
EUR 19.84
(0.61%)
EUR 19.84
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.57 Billion | 20.96 Billion | 7.79 Billion | 14.64 Billion | 4.45 Billion | 7.56 Billion |
| Net Income | 2.27 Billion | 4.2 Billion | 1.79 Billion | 1.23 Billion | 1.76 Billion | 1.75 Billion |
| Depreciation & Amortization | 475 Million | 549 Million | 402 Million | 444.84 Million | 448.19 Million | 310.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 399 Thousand |
| Change in working capital | 804 Million | 15.25 Billion | 6.1 Billion | 12.67 Billion | 2.14 Billion | 5.49 Billion |
| Other non-cash items | 2.02 Billion | 960 Million | -496 Million | 292.71 Million | 91.26 Million | 5.71 Million |
| Investing Cash Flow | -7.94 Billion | -4.46 Billion | -2.28 Billion | -5.14 Billion | -2.15 Billion | -307.63 Million |
| Investments in PPE | -592 Million | -484 Million | -451 Million | -435.31 Million | -568.86 Million | -313.72 Million |
| Acquisitions | 170 Million | 101 Million | -136 Million | -902 Thousand | 44.03 Million | 741.8 Million |
| Investment purchases | -10.73 Billion | -6.69 Billion | -6 Billion | -6.67 Billion | -6.6 Billion | -3.01 Billion |
| Sales/Maturities of investments | 3.31 Billion | 2.45 Billion | 4.25 Billion | 1.86 Billion | 4.92 Billion | 2.15 Billion |
| Other Investing Activities | -101 Million | 155 Million | 58 Million | 103.26 Million | 57.46 Million | 124.15 Million |
| Financing Cash Flow | -7.34 Billion | -429 Million | -654 Million | 402.81 Million | -450.29 Million | -530.71 Million |
| Debt repayment | -582 Million | -749 Million | -611 Million | -423.66 Million | -636.3 Million | -684.45 Million |
| Dividends payments | -429 Million | -119 Million | -536 Million | -121 Million | -305.61 Million | -342.55 Million |
| Common Stock Repurchased | -2 Million | -14 Million | -11 Million | -597 Thousand | - | - |
| Common Stock Issuance | - | 452 Million | 455 Million | 497.17 Million | 11.32 Million | 496.29 Million |
| Other Financing Activities | -6.32 Billion | 1 Million | 49 Million | 450.64 Million | 614.23 Million | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 804 Million | 15.25 Billion | 6.1 Billion | 12.67 Billion | 2.14 Billion | 6.12 Billion |
| Cash at beginning of period | 53.68 Billion | 38.55 Billion | 33.66 Billion | 24.28 Billion | 22.55 Billion | 16.9 Billion |
| Cash at end of period | 43.23 Billion | 53.68 Billion | 38.55 Billion | 33.66 Billion | 24.28 Billion | 22.55 Billion |
| Capital Expenditure | -592 Million | -484 Million | -451 Million | -435.31 Million | -568.86 Million | -313.72 Million |
| Effect of forex changes on cash | -741 Million | -945 Million | 39 Million | -539.09 Million | -118.19 Million | -135.01 Million |
| Net cash flow / Change in cash | -10.44 Billion | 15.12 Billion | 4.89 Billion | 9.37 Billion | 1.73 Billion | 5.65 Billion |
| Free Cash Flow | 4.98 Billion | 20.48 Billion | 7.34 Billion | 14.21 Billion | 3.88 Billion | 7.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 634 Million | 636 Million | 2.27 Billion | 246 Million | 1.21 Billion |
| Depreciation & Amortization | 117 Million | 120 Million | 114 Million | 475 Million | 132 Million | 112 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.12 Billion | -1.61 Billion | -444 Million | 804 Million | 4.36 Billion | -1.58 Billion |
| Other non-cash items | -30 Million | 625 Million | 427 Million | 2.02 Billion | 458 Million | 207 Million |
| Investing Cash Flow | -167 Million | -1.55 Billion | -6.56 Billion | -7.94 Billion | -1.68 Billion | -2.51 Billion |
| Investments in PPE | -118 Million | -118 Million | -93 Million | -592 Million | -213 Million | -111 Million |
| Acquisitions | -5 Million | 9 Million | 11 Million | 170 Million | 123 Million | 13 Million |
| Investment purchases | -221 Million | -1.28 Billion | -4.98 Billion | -10.73 Billion | -2.66 Billion | -2.96 Billion |
| Sales/Maturities of investments | 159 Million | 1.64 Billion | 1.58 Billion | 3.31 Billion | -1.72 Billion | 552 Million |
| Other Investing Activities | 18 Million | -680 Million | -2.56 Billion | -101 Million | 2.79 Billion | -2.4 Billion |
| Financing Cash Flow | -10 Million | 3.94 Billion | 4.92 Billion | -7.34 Billion | -5.74 Billion | -66 Million |
| Debt repayment | -1 Million | -5 Million | -18 Million | -582 Million | -532 Million | -46 Million |
| Dividends payments | - | -498 Million | -55 Million | -429 Million | -350 Million | -2 Million |
| Common Stock Repurchased | - | - | - | -2 Million | - | 1 Million |
| Common Stock Issuance | 5 Million | 1 Million | 8 Million | - | - | - |
| Other Financing Activities | -14 Million | 1 Million | 1 Million | -6.32 Billion | -4.86 Billion | -19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.12 Billion | 2.87 Billion | 1.49 Billion | 804 Million | 4.36 Billion | -1.58 Billion |
| Cash at beginning of period | 44.28 Billion | 41.94 Billion | 43.23 Billion | 53.68 Billion | 45.28 Billion | 48.38 Billion |
| Cash at end of period | 39.39 Billion | 44.28 Billion | 41.94 Billion | 43.23 Billion | 43.23 Billion | 45.28 Billion |
| Capital Expenditure | -118 Million | -118 Million | -93 Million | -592 Million | -213 Million | -111 Million |
| Effect of forex changes on cash | -727 Million | 427 Million | -150 Million | -741 Million | 181 Million | -469 Million |
| Net cash flow / Change in cash | -4.88 Billion | 2.34 Billion | -1.29 Billion | -10.44 Billion | -2.05 Billion | -3.09 Billion |
| Free Cash Flow | -4.1 Billion | -593 Million | 412 Million | 4.98 Billion | 4.98 Billion | -161 Million |
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