Raiffeisen Bank AG Cash Flow Statement 2011-2024 | RAIFY

Fifteen years of historical annual cash flow statements for Raiffeisen Bank AG (RAIFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$3,870$4,428$2,118$1,409$1,979$2,071$1,408$635$483$-615.57$801$962$0.00
$541$578$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$-4,556.48$-3,104.96$-4,190.54$-2,367.19$-2,981.31$-3,098.77$386$1,830$641$0$0$0$0
$-4,015.33$-2,526.53$-4,190.54$-2,367.19$-2,981.31$-3,098.77$386$1,830$641$0$0$0$0
$0$0$0$0$0$0$-7,347.35$-1,342.40$13,067$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,294.70$16,075$7,220$14,481$2,456$6,425$616$-2,386.07$-8,624.13$0$0$0$0
$-7,294.70$16,075$7,220$14,481$2,405$6,491$-6,731.53$-3,728.47$4,443$4,587$-2,538.59$-20,231.42$0
$-2,128.88$22,093$9,227$16,733$4,988$8,937$-4,937.42$-1,263.85$5,566$7,287$1,336$-5,101.06$0
$-450.24$-346.63$-469.69$-379.30$-572.77$-223.88$-212.34$58.61$-55.02$-405.27$-513.07$-569.61$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$116$-156.17$-1.03$49.32$876$0$0$-0.55$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,710.26$-4,468.32$-2,078.71$-5,492.32$-1,888.00$-1,015.51$1,128$51.23$2,051$0$0$0$0
$-6,710.26$-4,468.32$-2,078.71$-5,492.32$-1,888.00$-1,015.51$1,128$51.23$2,051$-5,409.72$347$1,041$0
$-6.49$-9.48$0$0$0$0$0$0$0$73.09$0.01$-1,052.72$0
$-7,166.99$-4,708.54$-2,704.57$-5,872.65$-2,411.45$-363.31$916$110$1,995$-5,741.91$-166.43$-581.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.64$-71.64$-93.46$-77.99$0$0$0$0$0$0.00$0.00$0.00$0
$-113.64$-71.64$-93.46$-77.99$0$0$0$0$0$113$137$0.00$0
$-2.16$-14.75$-13.01$567$0$586$729$0$69.54$0$0$0$0
$-2.16$-14.75$-13.01$567$0$586$729$0$69.54$3,634$12.43$22.02$0
$-464.31$-125.38$-634.14$-137.93$-479.62$-404.56$-101.66$-44.57$-56.06$-717.09$-643.61$-595.10$0
$-629.90$-241.27$-33.13$109$-24.71$-808.34$-420.31$-114.88$-94.60$-3,323.21$-213.36$-486.99$0
$-1,210.01$-451.99$-773.75$460$-504.33$-626.77$207$-159.44$-81.11$-292.96$-707.84$-1,060.07$0
$-11,308.95$15,937$5,794$10,704$1,940$6,675$1,229$-1,372.33$7,450$126$156$-6,231.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-464.31$-125.38$-634.14$-137.93$-479.62$-404.56$-101.66$-44.57$-56.06$0$0$0$0