Raiffeisen Bank International AG (RBIV)

15.820 -0.430 (-2.65%)
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RBIV Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
664 879 578 657 -
1,601 -50 -616 -278 -
Depreciation/Depletion 60 60 58 59 -
Amortization 55 56 57 53 -
Deferred Taxes - - - - -
Non-Cash Items 170 540 391 549 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 289 162 260 253 -
Cash Interest Paid 1,170 940 986 741 -
Changes in Working Capital 652 -1,585 -1,700 -1,596 -
-2,661 -2,512 -2,064 -1,772 -
Capital Expenditures -93 -111 -168 -100 -
Other Investing Cash Flow Items, Total -2,568 -2,401 -1,896 -1,672 -
-80 -66 -43 -74 -
Financing Cash Flow Items 8 1 -25 0 -
Total Cash Dividends Paid -55 -2 -32 -21 -
Issuance (Retirement) of Stock, Net 1 1 -4 - -
Issuance (Retirement) of Debt, Net -33 -66 13 -49 -
- - - - -
-1,291 -3,097 -3,128 -2,172 -
43,161 48,362 51,443 53,613 -
41,870 45,265 48,315 51,441 -
- - - - -
- - - - -
24.91 -2.83 -16.46 -8.14 -

* In Millions of EUR (except for per share items)

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