RAIFFEISEN BANK INTERNATIONA (1RBI.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1RBI - AT0000606306 - Common Stock
37.78 EUR
-0.06 (-0.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.89B | 2.98B | 3.58B | 4.20B | 1.79B | |||
| Depreciation Amortization | 477.00M | 465.00M | 500.00M | 549.00M | 402.00M | |||
| Change In Working Capital | 9.94B | 2.26B | -552.00M | 20.61B | 9.77B | |||
| Interest Paid | 3.94B | 4.25B | 4.09B | 2.05B | 1.20B | |||
| Taxes Paid | 1.04B | 1.09B | 834.00M | 896.00M | 330.00M | |||
| Other non cash items | -6.45B | -6.35B | -5.49B | -4.39B | -4.16B | |||
| OPERATING CASH FLOW | 5.86B | -643.00M | -1.97B | 20.97B | 7.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -501.00M | -497.00M | -592.00M | -484.00M | -451.00M | |||
| Other Investing Activity | -9.01B | -5.90B | -6.03B | -3.98B | -1.83B | |||
| INVESTING CASH FLOW | -9.51B | -6.40B | -6.62B | -4.47B | -2.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -142.00M | -15.00M | -687.00M | -297.00M | -156.00M | |||
| Stock Issued/Repurchased | 295.00M | 173.00M | -2.00M | -14.00M | -11.00M | |||
| Dividend Paid | -477.00M | -517.00M | -429.00M | -119.00M | -536.00M | |||
| Other Financing Activity | -128.00M | -88.00M | N/A | 1.00M | 49.00M | |||
| FINANCING CASH FLOW | -452.00M | -447.00M | -1.12B | -429.00M | -654.00M | |||
| Exchange Rate Effect | -514.00M | -876.00M | -741.00M | -945.00M | 39.00M | |||
| CHANGE IN CASH | -4.62B | -8.37B | -10.45B | 15.13B | 4.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.86B | -643.00M | -1.97B | 20.97B | 7.80B | |||
| Capital Expenditure | -501.00M | -497.00M | -592.00M | -484.00M | -451.00M | |||
| FREE CASH FLOW | 5.36B | -1.14B | -2.56B | 20.48B | 7.35B | |||
All data in EUR