RBI — Raiffeisen Bank International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.64bn
- -€28.74bn
- €10.36bn
- 23
- 99
- 77
- 77
Annual cashflow statement for Raiffeisen Bank International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,767 | 1,233 | 1,790 | 4,203 | 3,576 |
| Depreciation | |||||
| Non-Cash Items | -3,389 | -3,201 | -4,160 | -4,393 | -5,491 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,686 | 16,171 | 9,767 | 20,610 | -552 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 4,512 | 14,648 | 7,799 | 20,969 | -1,967 |
| Capital Expenditures | -569 | -435 | -451 | -484 | -592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,584 | -4,706 | -1,835 | -3,985 | -6,030 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,153 | -5,141 | -2,286 | -4,469 | -6,622 |
| Financing Cash Flow Items | -52.9 | -39.5 | 49 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -509 | 403 | -654 | -429 | -1,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,732 | 9,371 | 4,898 | 15,126 | -10,448 |