Raiffeisen Bank JSC (UKR:BAVL)

Raiffeisen Bank JSC Cash Flow Statement

Financials in millions UAH. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,288	4,796	1,598	4,874	4,109
Depreciation & Amortization	766.58	835.16	612.96	668.11	592.47
Other Amortization	658.68	482.72	277.09	244.91	206.01
Change in Trading Asset Securities	-0.09	-8.83	-87.83	21.25	12.03
Change in Other Net Operating Assets	6,769	1,390	-24,636	-10,864	-11,450
Other Operating Activities	1,699	7,243	8,471	-16.14	190.29
Operating Cash Flow	14,181	14,739	-13,764	-5,072	-6,340
Operating Cash Flow Growth	-3.78%	-	-	-	-
Capital Expenditures	-362.67	-767.6	-159.7	-513.87	-438.34
Sale of Property, Plant and Equipment	49.05	62.53	0.63	37.95	92.49
Investment in Securities	3,088	-27,623	-8,763	-1,714	-5,238
Purchase / Sale of Intangibles	-1,159	-1,058	-871.06	-835.78	-479.83
Other Investing Activities	2.19	0.04	0.01	5.31	8.19
Investing Cash Flow	1,635	-29,381	-9,779	-3,009	-6,046
Long-Term Debt Issued	-	-	-	-	400
Long-Term Debt Repaid	-82.76	-101.64	-487	-91.61	-78.79
Net Debt Issued (Repaid)	-82.76	-101.64	-487	-91.61	321.21
Total Dividends Paid	-0.7	-0.7	-0.71	-2,037	-4,274
Net Increase (Decrease) in Deposit Accounts	17,765	12,219	24,886	20,793	16,569
Financing Cash Flow	17,682	12,117	24,398	18,664	12,616
Foreign Exchange Rate Adjustments	2,053	1,286	5,620	-586.65	1,993
Net Cash Flow	35,537	-1,344	6,362	9,996	2,223
Free Cash Flow	13,819	13,971	-13,924	-5,586	-6,778
Free Cash Flow Growth	-1.09%	-	-	-	-
Free Cash Flow Margin	75.24%	78.53%	-156.18%	-47.49%	-67.86%
Free Cash Flow Per Share	0.23	0.23	-0.23	-0.09	-0.11
Cash Interest Paid	4,252	3,752	2,324	1,766	2,351
Cash Income Tax Paid	5,818	1,227	854.61	1,035	940.38

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.