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Raiffeisen Bank International AG (RAW.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.36-0.63 (-3.50%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,386,000
2,386,000
3,627,000
1,372,000
804,000
Depreciation & amortisation
500,000
500,000
549,000
402,000
445,000
Change in working capital
-6,740,000
-6,740,000
15,257,000
6,103,000
12,678,000
Other working capital
-2,559,000
-2,559,000
20,485,000
7,348,000
14,213,000
Other non-cash items
-5,516,000
-5,516,000
-3,899,000
-4,142,000
-3,160,000
Net cash provided by operating activities
-1,967,000
-1,967,000
20,969,000
7,799,000
14,648,000
Cash flows from investing activities
Investments in property, plant and equipment
-592,000
-592,000
-484,000
-451,000
-435,000
Acquisitions, net
-6,000
-6,000
-9,000
-136,000
-1,000
Purchases of investments
-9,171,000
-9,171,000
-6,692,000
-6,007,000
-6,676,000
Sales/maturities of investments
2,971,000
2,971,000
2,451,000
4,250,000
1,868,000
Net cash used for investing activities
-6,622,000
-6,622,000
-4,469,000
-2,286,000
-5,141,000
Cash at beginning of period
53,683,000
53,683,000
38,557,000
33,660,000
24,289,000
Cash at end of period
43,234,000
43,234,000
53,683,000
38,557,000
33,660,000
Free cash flow
Operating cash flow
-1,967,000
-1,967,000
20,969,000
7,799,000
14,648,000
Capital expenditure
-592,000
-592,000
-484,000
-451,000
-435,000
Free cash flow
-2,559,000
-2,559,000
20,485,000
7,348,000
14,213,000