Raiffeisen Bank International AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
5,577M
2,277M
475M
0M
2,021M
804M
-6,622M
592M
-7,342M
429M
18.88 %
-2M
0M
-6,329M
43,234M
-10,449M
53,683M
4,985M
20,969M
4,203M
549M
0M
960M
15,257M
-4,469M
484M
-429M
119M
2.81 %
-14M
-297M
1M
53,683M
15,126M
38,557M
20,485M
7,799M
1,790M
402M
0M
-496M
6,103M
-1,757M
451M
-654M
536M
29.91 %
-11M
-156M
49M
38,557M
4,897M
33,660M
7,348M
14,648M
1,233M
445M
0M
293M
12,677M
-4,808M
435M
403M
121M
9.87 %
-1M
19M
451M
33,660M
9,371M
24,289M
14,213M
4,453M
1,767M
448M
0M
91M
2,147M
-1,686M
569M
-450M
428M
24.16 %
-11M
-100M
614M
24,289M
1,732M
22,557M
3,884M
7,567M
1,270M
143M
0M
393M
5,497M
-860M
314M
-531M
264M
20.73 %
0M
-684M
-79M
22,557M
5,652M
16,905M
7,253M
-5,256M
1,116M
124M
0M
-682M
-5,956M
998M
371M
183M
264M
23.53 %
0M
-395M
-67M
13,330M
420M
12,242M
-4,739M
1,336M
463M
159M
0M
0M
0M
99M
363M
-2,622M
40M
0 %
0M
-104M
-2,519M
12,242M
-1,240M
0M
0M
6,281M
379M
100M
0M
0M
0M
1,848M
328M
-1,338M
264M
0 %
0M
-37M
-1,301M
0M
6,714M
0M
0M
10,622M
-617M
155M
0M
0M
0M
-4,070M
415M
-5,341M
498M
0 %
2,734M
84M
-5,161M
0M
94M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
5,199M
246M
132M
0M
458M
4,363M
-274M
213M
-5,745M
350M
142.67 %
0M
0M
-4,863M
43,234M
-2,052M
45,286M
4,986M
-50M
1,216M
112M
0M
207M
-1,585M
-2,512M
111M
-66M
2M
0.27 %
1M
0M
-19M
45,286M
-3,097M
48,383M
-161M
-616M
838M
116M
0M
114M
-1,684M
-2,064M
168M
-43M
56M
6.67 %
1M
13M
-12M
48,383M
-3,128M
51,511M
-784M
-278M
877M
117M
0M
340M
-1,612M
-1,772M
100M
-74M
21M
2.25 %
-4M
13M
-21M
51,511M
-2,172M
53,683M
-378M
963M
1,159M
206M
0M
-86M
-316M
-1,272M
225M
-460M
47M
3.94 %
-3M
-410M
9M
53,683M
-2,305M
55,988M
738M
4,102M
1,454M
116M
0M
449M
2,083M
-1,171M
72M
325M
47M
3.17 %
0M
324M
479M
55,988M
2,437M
53,551M
4,030M
13,273M
1,082M
120M
0M
-296M
12,367M
-1,182M
113M
-240M
46M
4.26 %
2M
-169M
-90M
53,551M
13,430M
40,121M
13,160M
2,631M
508M
107M
0M
893M
1,123M
-947M
74M
-54M
46M
9.09 %
-13M
-42M
-17M
40,121M
1,564M
38,557M
2,557M
2,631M
317M
105M
0M
-1,828M
-2,373M
-947M
74M
-54M
46M
14.58 %
-4M
-42M
1M
38,557M
1,564M
43,133M
-2,792M
1,920M
443M
105M
0M
-822M
1,284M
-182M
91M
-15M
46M
10.37 %
1M
5M
-21M
43,133M
1,547M
41,586M
1,829M
1,594M
396M
98M
0M
-884M
934M
-570M
80M
241M
221M
55.37 %
11M
402M
49M
41,586M
1,188M
40,398M
1,514M
6,864M
216M
97M
0M
-665M
6,258M
-155M
67M
-40M
221M
101.52 %
-19M
-20M
-1M
40,398M
6,738M
33,660M
6,797M
538M
205M
-57M
0M
-894M
211M
193M
210M
-129M
43M
20.97 %
0M
-104M
13M
33,660M
271M
33,389M
328M
3,813M
230M
97M
0M
-658M
3,209M
-1,108M
69M
388M
43M
18.57 %
0M
-63M
-47M
33,389M
2,909M
30,481M
3,744M
6,034M
193M
96M
0M
-709M
5,458M
-3,022M
89M
337M
31M
15.25 %
0M
379M
-6M
30,481M
3,271M
27,209M
5,945M
4,263M
176M
94M
0M
-900M
3,799M
-871M
67M
-193M
31M
16.67 %
0M
-193M
-6M
27,209M
2,920M
24,289M
4,196M
3,956M
353M
-55M
0M
0M
0M
19M
211M
-12M
31M
9.35 %
0M
11M
7M
24,289M
3,721M
20,567M
0M
-2,154M
303M
96M
0M
0M
0M
-758M
170M
173M
3M
1.14 %
0M
176M
-3M
20,567M
-2,697M
0M
0M
154M
345M
95M
0M
0M
0M
-794M
9M
-611M
338M
98 %
0M
-217M
-56M
0M
-1,182M
0M
0M
2,497M
226M
89M
0M
0M
0M
-620M
179M
-611M
338M
150 %
0M
-217M
-56M
0M
1,890M
0M
0M
2,112M
97M
-68M
0M
0M
0M
-300M
137M
-500M
258M
265.96 %
0M
-162M
-83M
0M
667M
0M
0M
-198M
417M
70M
0M
0M
0M
396M
55M
80M
258M
61.42 %
0M
-18M
98M
0M
225M
0M
0M
2,573M
357M
71M
0M
0M
0M
-843M
64M
-608M
29M
8.26 %
0M
-504M
-75M
0M
1,240M
0M
0M
3,080M
399M
70M
0M
0M
0M
-113M
58M
497M
29M
7.69 %
497M
-504M
-75M
0M
3,520M
0M
0M
-5,550M
206M
14M
0M
0M
0M
998M
371M
2,473M
29M
13.77 %
5M
-395M
2,863M
0M
-2,963M
0M
0M
-2,661M
322M
72M
0M
0M
0M
998M
371M
528M
0M
0 %
645M
-395M
-117M
0M
-2,200M
0M
0M
764M
368M
78M
0M
0M
0M
998M
371M
16M
0M
0 %
645M
-395M
16M
0M
1,246M
0M
0M
291M
220M
76M
0M
0M
0M
998M
371M
-46M
0M
0 %
645M
-395M
-46M
0M
5,004M
0M
0M