Raiffeisen Bank JSC (UKR: BAVL)
Ukraine
· Delayed Price · Currency is UAH 0.425
-0.025 (-5.47%)
At close: Dec 29, 2021
Raiffeisen Bank JSC Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. 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 | 4,815 | 4,796 | 1,598 | 4,874 | 4,109 | 4,824 | Upgrade
|
| Depreciation & Amortization | 1,012 | 835.16 | 612.96 | 668.11 | 592.47 | 540.97 | Upgrade
|
| Other Amortization | 482.72 | 482.72 | 277.09 | 244.91 | 206.01 | 152.12 | Upgrade
|
| Change in Trading Asset Securities | -20.15 | -8.83 | -87.83 | 21.25 | 12.03 | 93.94 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -6.96 | Upgrade
|
| Change in Other Net Operating Assets | 8,968 | 1,390 | -24,636 | -10,864 | -11,450 | -5,858 | Upgrade
|
| Other Operating Activities | 1,804 | 7,243 | 8,471 | -16.14 | 190.29 | -196.82 | Upgrade
|
| Operating Cash Flow | 17,062 | 14,739 | -13,764 | -5,072 | -6,340 | -450.95 | Upgrade
|
| Operating Cash Flow Growth | 70.58% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -598.78 | -767.6 | -159.7 | -513.87 | -438.34 | -713.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 58.93 | 62.53 | 0.63 | 37.95 | 92.49 | 42.92 | Upgrade
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| Investment in Securities | -3,462 | -27,623 | -8,763 | -1,714 | -5,238 | -1,495 | Upgrade
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| Purchase / Sale of Intangibles | -1,117 | -1,058 | -871.06 | -835.78 | -479.83 | -394.21 | Upgrade
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| Other Investing Activities | 0.95 | 0.04 | 0.01 | 5.31 | 8.19 | 0.2 | Upgrade
|
| Investing Cash Flow | -5,098 | -29,381 | -9,779 | -3,009 | -6,046 | -2,544 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
|
| Long-Term Debt Repaid | - | -101.64 | -487 | -91.61 | -78.79 | -470.3 | Upgrade
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| Net Debt Issued (Repaid) | -79.41 | -101.64 | -487 | -91.61 | 321.21 | -470.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.03 | Upgrade
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| Total Dividends Paid | -0.7 | -0.7 | -0.71 | -2,037 | -4,274 | -3,561 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,781 | 12,219 | 24,886 | 20,793 | 16,569 | 11,143 | Upgrade
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| Financing Cash Flow | 16,701 | 12,117 | 24,398 | 18,664 | 12,616 | 7,115 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,347 | 1,286 | 5,620 | -586.65 | 1,993 | -939.81 | Upgrade
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| Net Cash Flow | 31,983 | -1,344 | 6,362 | 9,996 | 2,223 | 3,181 | Upgrade
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| Free Cash Flow | 16,463 | 13,971 | -13,924 | -5,586 | -6,778 | -1,165 | Upgrade
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| Free Cash Flow Growth | 73.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 84.63% | 79.58% | -156.18% | -47.49% | -67.86% | -10.89% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.23 | -0.23 | -0.09 | -0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 4,134 | 3,752 | 2,324 | 1,766 | 2,351 | 2,699 | Upgrade
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| Cash Income Tax Paid | 5,832 | 1,227 | 854.61 | 1,035 | 940.38 | 1,033 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.