Financial Services » Banking | Raiffeisen Bank International AG

Raiffeisen Bank International AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
161
41
51
40
90
Funds from Operations
2,917
2,307
1,012
2,227
1,587
2,070
Changes in Working Capital
1,073
2,413
3,217
1,041
124
595
Net Operating Cash Flow
1,844
4,720
2,205
3,269
1,711
2,665
Capital Expenditures
450
415
328
363
371
Sale of Fixed Assets & Businesses
64
203
278
416
183
Purchase/Sale of Investments
1,378
3,175
1,799
46
1,021
Net Investing Cash Flow
2,186
2,848
13,524
1,114
5,667
Cash Dividends Paid - Total
485
498
-
-
-
Issuance/Reduction of Debt, Net
1,641
1,181
3,326
823
2,761
Net Financing Cash Flow
690
6,607
4,579
3,342
581
Net Change in Cash
118
94
6,714
1,077
3,459
Free Cash Flow
1,592
4,481
2,533
2,905
1,340
Net Assets from Acquisitions
-
38
-
-
-
Change in Capital Stock
9
234
63
-
645
Exchange Rate Effect
230
867
27
110
84
Increase in Loans
422
-
-
1,213
6,500
Decrease in Loans
-
6,273
11,775
-
-
Decrease in Deposits
-
5,120
1,265
2,478
-
Increase in Deposits
2,967
-
-
-
2,788

About Raiffeisen Bank International

View Profile
Address
Am Stadtpark 9
Vienna Wien (Vienna) 1030
Austria
Employees -
Website http://www.rbinternational.com
Updated 07/08/2019
Raiffeisen Bank International AG engages in the provision of banking and financial solutions. It offers a range of products including financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates, Group Markets, Corporate Center, and Non-Core.

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