Raiffeisen Bank International AG (PRA:RBI)
Czech Republic
· Delayed Price · Currency is CZK 614.40
-9.60 (-1.54%)
Feb 19, 2025, 9:00 AM CET
PRA:RBI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,386 | 3,627 | 1,372 | 804 | Upgrade
|
| Depreciation & Amortization | - | 273 | 260 | 231 | 231 | Upgrade
|
| Other Amortization | - | 227 | 221 | 175 | 167 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4 | -10 | 13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 57 | 167 | -7 | 8 | Upgrade
|
| Total Asset Writedown | - | 106 | -352 | 11 | 47 | Upgrade
|
| Provision for Credit Losses | - | 335 | 783 | 301 | 591 | Upgrade
|
| Change in Trading Asset Securities | - | -1,210 | 2,254 | 443 | 1,651 | Upgrade
|
| Change in Other Net Operating Assets | - | -5,530 | 13,003 | 5,660 | 11,027 | Upgrade
|
| Other Operating Activities | - | 1,470 | 1,080 | -354 | 163 | Upgrade
|
| Operating Cash Flow | - | -1,967 | 20,969 | 7,799 | 14,648 | Upgrade
|
| Operating Cash Flow Growth | - | - | 168.87% | -46.76% | 224.62% | Upgrade
|
| Capital Expenditures | - | -592 | -484 | -451 | -435 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 176 | 155 | 58 | 103 | Upgrade
|
| Cash Acquisitions | - | -6 | 70 | -136 | - | Upgrade
|
| Investment in Securities | - | -6,200 | -4,241 | -1,757 | -4,808 | Upgrade
|
| Income (Loss) Equity Investments | - | -85 | -64 | -46 | -41 | Upgrade
|
| Divestitures | - | - | 31 | - | -1 | Upgrade
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| Investing Cash Flow | - | -6,622 | -4,469 | -2,286 | -5,141 | Upgrade
|
| Long-Term Debt Issued | - | - | 520 | 534 | 511 | Upgrade
|
| Long-Term Debt Repaid | - | -687 | -817 | -690 | -492 | Upgrade
|
| Net Debt Issued (Repaid) | - | -687 | -297 | -156 | 19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 497 | Upgrade
|
| Repurchase of Common Stock | - | -2 | -14 | -11 | -1 | Upgrade
|
| Common Dividends Paid | - | -372 | -93 | -497 | -74 | Upgrade
|
| Other Financing Activities | - | -57 | -25 | 11 | -38 | Upgrade
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| Financing Cash Flow | - | -1,118 | -429 | -653 | 403 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -741 | -945 | 39 | -539 | Upgrade
|
| Net Cash Flow | - | -10,448 | 15,126 | 4,899 | 9,371 | Upgrade
|
| Free Cash Flow | - | -2,559 | 20,485 | 7,348 | 14,213 | Upgrade
|
| Free Cash Flow Growth | - | - | 178.78% | -48.30% | 260.41% | Upgrade
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| Free Cash Flow Margin | - | -29.43% | 235.35% | 138.22% | 321.49% | Upgrade
|
| Free Cash Flow Per Share | - | -7.80 | 62.26 | 22.33 | 43.20 | Upgrade
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| Cash Interest Paid | - | 4,086 | 2,049 | 1,200 | 1,305 | Upgrade
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| Cash Income Tax Paid | - | 834 | 896 | 330 | 341 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.