🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Raiffeisen Bank International AG (RBIV)

Vienna
Currency in EUR
18.420
-0.320(-1.71%)
Closed

RBIV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,512.3814,6487,79920,969-1,967
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-40.37%+224.62%-46.76%+168.87%-109.38%
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.048041,3723,6272,386
aa.aaaa.aaaa.aaaa.aaaa.aa225.03231231260273
aa.aaaa.aaaa.aaaa.aaaa.aa2,896.4313,4466,02116,861-4,853
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,153.08-5,141-2,286-4,469-6,622
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.36%-138.77%+55.53%-95.49%-48.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-568.87-435-451-484-592
aa.aaaa.aaaa.aaaa.aaaa.aa44.04-1-31-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,685.71-4,808-1,757-4,241-6,200
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-509.32403-653-429-1,118
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,731.789,3714,89915,126-10,448
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,273.9424,05433,39238,53753,662
aa.aaaa.aaaa.aaaa.aaaa.aa24,005.7233,42538,29153,66343,214
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.60%259.00%86.30%405.63%-41.79%
* In Millions of EUR (except for per share items)