Raiffeisen Bank International AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raiffeisen Bank International AG generated cash of -$1,967,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,118,000,000 last year. Net change in cash is therefore -$10,449,000,000.
Cash Flow
| 2014 | 5.48B | -4.31B | -220.39M |
|---|---|---|---|
| 2015 | 5.01B | 1.79B | -73.09M |
| 2016 | -1.14B | 99.25M | -144.08M |
| 2017 | -4.36B | 810.10M | 183.01M |
| 2018 | 7.56B | -307.63M | -530.71M |
| 2019 | 4.45B | -2.15B | -450.29M |
| 2020 | 14.64B | -5.14B | 402.81M |
| 2021 | 7.79B | -2.28B | -654M |
| 2022 | 20.96B | -4.46B | -429M |
| 2023 | -1.96B | -6.62B | -1.11B |
RAIFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.68B | 38.55B | 33.66B | 24.28B | 22.55B | 16.90B | 12.24B | 13.48B | 6.76B | 6.67B |
Operating activities | ||||||||||
Net income | 2.38B | 4.20B | 1.79B | 1.23B | 1.76B | 1.75B | 1.24B | 573.61M | 434.99M | -463.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 475M | 549M | 402M | 444.84M | 448.19M | 310.81M | 299.41M | 296.72M | 301.23M | 332.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 399K | 695K | 1.21M | 1.90M | 927K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 399K | 695K | 1.21M | 1.90M | 927K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.96B | 20.96B | 7.79B | 14.64B | 4.45B | 7.56B | -4.36B | -1.14B | 5.01B | 5.48B |
Investing activities | ||||||||||
Purchases Of Investments | -9.17B | -6.69B | -6.00B | -6.67B | -6.60B | -3.01B | -3.10B | -1.85B | -2.08B | -5.44B |
Investments In Property Plant And Equipment | -592M | -484M | -451M | -435.31M | -568.86M | -313.72M | -371.00M | -363.38M | -328.07M | -415.27M |
Acquisitions Net | -6M | 101M | -136M | -902K | 44.03M | 741.80M | 3.33M | 203.95M | 104.97M | 54.98M |
Cash generated by investing activities | -6.62B | -4.46B | -2.28B | -5.14B | -2.15B | -307.63M | 810.10M | 99.25M | 1.79B | -4.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 455M | 497.17M | 11.32M | 496.29M | 644.81M | 0 | 62.67M | 2.73B |
Payments for dividends | -429M | -119M | -536M | -121M | -305.61M | -342.55M | -89.93M | -40.27M | -50.51M | -539.45M |
Repurchases of common stock | -2M | -14M | -11M | -597K | 0 | 0 | 0 | 0 | 0 | -2.5B |
Repayments of term debt | -582M | -297M | -611M | -423.66M | -99.96M | -684.45M | -394.67M | -103.81M | -36.57M | -84.98M |
Cash used in financing activities | -1.11B | -429M | -654M | 402.81M | -450.29M | -530.71M | 183.01M | -144.08M | -73.09M | -220.39M |
Net Change In Cash | -10.44B | 15.12B | 4.89B | 9.37B | 1.73B | 5.65B | 1.08B | -1.24B | 6.71B | 94.45M |
Cash at end of period | 43.23B | 53.68B | 38.55B | 33.66B | 24.28B | 22.55B | 13.32B | 12.24B | 13.48B | 6.76B |