Raiffeisen Bank International AG (PRA: RBI)
Czech Republic
· Delayed Price · Currency is CZK 458.80
+2.40 (0.53%)
Nov 20, 2024, 1:22 PM CET
RBI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,355 | 2,386 | 3,627 | 1,372 | 804 | 1,227 | Upgrade
|
| Depreciation & Amortization | 283 | 273 | 260 | 231 | 231 | 225.03 | Upgrade
|
| Other Amortization | 227 | 227 | 221 | 175 | 167 | 163.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9 | 4 | -10 | 13 | - | -50.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89 | 57 | 167 | -7 | 8 | -0.58 | Upgrade
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| Total Asset Writedown | 18 | 106 | -352 | 11 | 47 | 381.95 | Upgrade
|
| Provision for Credit Losses | 324 | 335 | 783 | 301 | 591 | 234.55 | Upgrade
|
| Change in Trading Asset Securities | -1,422 | -1,210 | 2,254 | 443 | 1,651 | 2,354 | Upgrade
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| Change in Other Net Operating Assets | -2,823 | -5,530 | 13,003 | 5,660 | 11,027 | 82.05 | Upgrade
|
| Other Operating Activities | 1,002 | 1,470 | 1,080 | -354 | 163 | 65.6 | Upgrade
|
| Operating Cash Flow | -187 | -1,967 | 20,969 | 7,799 | 14,648 | 4,512 | Upgrade
|
| Operating Cash Flow Growth | - | - | 168.87% | -46.76% | 224.62% | -40.37% | Upgrade
|
| Capital Expenditures | -542 | -592 | -484 | -451 | -435 | -568.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 160 | 176 | 155 | 58 | 103 | 57.46 | Upgrade
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| Cash Acquisitions | -5 | -6 | 70 | -136 | - | - | Upgrade
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| Investment in Securities | -3,513 | -6,200 | -4,241 | -1,757 | -4,808 | -1,686 | Upgrade
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| Income (Loss) Equity Investments | -71 | -85 | -64 | -46 | -41 | -171.2 | Upgrade
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| Divestitures | - | - | 31 | - | -1 | 44.04 | Upgrade
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| Investing Cash Flow | -3,900 | -6,622 | -4,469 | -2,286 | -5,141 | -2,153 | Upgrade
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| Long-Term Debt Issued | - | - | 520 | 534 | 511 | 606.69 | Upgrade
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| Long-Term Debt Repaid | - | -687 | -817 | -690 | -492 | -706.66 | Upgrade
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| Net Debt Issued (Repaid) | -645 | -687 | -297 | -156 | 19 | -99.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 497 | 11.33 | Upgrade
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| Repurchase of Common Stock | - | -2 | -14 | -11 | -1 | - | Upgrade
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| Common Dividends Paid | -782 | -372 | -93 | -497 | -74 | -367.78 | Upgrade
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| Other Financing Activities | -108 | -57 | -25 | 11 | -38 | -52.91 | Upgrade
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| Financing Cash Flow | -1,535 | -1,118 | -429 | -653 | 403 | -509.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -269 | -741 | -945 | 39 | -539 | -118.19 | Upgrade
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| Net Cash Flow | -5,890 | -10,448 | 15,126 | 4,899 | 9,371 | 1,732 | Upgrade
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| Free Cash Flow | -729 | -2,559 | 20,485 | 7,348 | 14,213 | 3,944 | Upgrade
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| Free Cash Flow Growth | - | - | 178.78% | -48.30% | 260.41% | -45.63% | Upgrade
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| Free Cash Flow Margin | -8.50% | -29.43% | 235.35% | 138.22% | 321.49% | 74.94% | Upgrade
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| Free Cash Flow Per Share | -2.22 | -7.80 | 62.26 | 22.33 | 43.20 | 12.00 | Upgrade
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| Cash Interest Paid | 4,347 | 4,086 | 2,049 | 1,200 | 1,305 | 1,490 | Upgrade
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| Cash Income Tax Paid | 963 | 834 | 896 | 330 | 341 | 375.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.