COM:RBINTERNATIONAL
Raiffeisen Bank International
- Stock
Last Close
17.85
25/11 09:24
Market Cap
5.67B
Beta: -
Volume Today
24.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 529M - | 495M 6.43% | 563M 13.74% | 166.33M 70.46% | 340M 104.41% | 494M 45.29% | 465M 5.87% | 467.79M 0.60% | 286M 38.86% | 280M 2.10% | 354M 26.43% | 313.44M 11.46% | 321M 2.41% | 549M 71.03% | 582M 6.01% | 338M 41.92% | 508M 50.30% | 1.08B 112.99% | 1.45B 34.38% | 1.16B 20.29% | 877M 24.33% | 838M 4.45% | 1.22B 45.11% | 246M 79.77% | 636M 158.54% | 634M 0.31% | 1.05B 65.14% | ||||||||||||||||||
depreciation and amortization | 120M - | 98M 18.33% | 99M 1.02% | 127.85M 29.14% | 95M 25.69% | 101M 6.32% | 104M 2.97% | 102M 1.92% | 107M 4.90% | 120M 12.15% | 116M 3.33% | 206M 77.59% | 117M 43.20% | 116M 0.85% | 112M 3.45% | 132M 17.86% | 114M 13.64% | 120M 5.26% | 117M 2.50% | ||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.57B - | 1.31B 48.81% | -448M 134.07% | 2.06B 560.07% | 1.87B 9.13% | -487M 126.00% | -2.93B 501.64% | 3.69B 225.98% | 3.80B 2.92% | 5.46B 43.67% | 3.21B 41.21% | 211.12M 93.42% | 6.26B 2,864.22% | 934M 85.08% | 1.28B 37.47% | -2.37B 284.81% | 1.12B 147.32% | 12.37B 1,001.25% | 2.08B 83.16% | -316M 115.17% | -1.61B 410.13% | -1.68B 4.47% | -1.58B 5.88% | 4.36B 375.27% | -444M 110.18% | -1.61B 263.51% | -5.12B 217.22% | ||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -5.12B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -18M - | 763M 4,338.89% | -313M 141.02% | -115.47M 63.11% | 284M 345.95% | 147M 48.24% | 311M 111.56% | -202.55M 165.13% | 58M 128.64% | 198M 241.38% | 151M 23.74% | -114.29M 175.69% | 190M 266.25% | 10M 94.74% | -50M 600% | -646M 1,192% | 893M 238.24% | -296M 133.15% | 449M 251.69% | -86M 119.15% | 340M 495.35% | 114M 66.47% | 207M 81.58% | 458M 121.26% | 427M 6.77% | 625M 46.37% | -30M 104.80% | ||||||||||||||||||
net cash provided by operating activities | 1.16B - | -4.43B 482.18% | 2.69B 160.68% | 1.29B 52.19% | 5.94B 361.83% | -2.34B 139.38% | 3.13B 233.60% | 1.60B 48.74% | 2.63B 64.04% | -5.13B 295.10% | 1.51B 129.51% | 857M 43.36% | 1.61B 88.44% | 291M 81.98% | 764M 162.54% | -2.66B 448.30% | -2.76B 3.80% | 3.08B 211.50% | 2.57B 16.46% | -198M 107.70% | 2.11B 1,166.64% | 2.50B 18.23% | 154M 93.83% | -2.15B 1,498.70% | 3.96B 283.67% | 4.26B 7.75% | 6.03B 41.54% | 3.81B 36.81% | 538.12M 85.89% | 6.86B 1,175.55% | 1.59B 76.78% | 1.92B 20.45% | -2.58B 234.32% | 2.63B 202.02% | 13.27B 404.48% | 4.10B 69.10% | 963M 76.52% | -278M 128.87% | -616M 121.58% | -50M 91.88% | 5.20B 10,498% | 505M 90.29% | -475M 194.06% | -3.99B 739.16% | |
investments in property plant and equipment | -58M - | -64M 10.34% | -55M 14.06% | -136.72M 148.58% | -179M 30.92% | -9M 94.97% | -170M 1,788.89% | -210.87M 24.04% | -67M 68.23% | -89M 32.84% | -69M 22.47% | -210.32M 204.81% | -67M 68.14% | -80M 19.40% | -91M 13.75% | -213M 134.07% | -74M 65.26% | -113M 52.70% | -72M 36.28% | -225M 212.50% | -100M 55.56% | -168M 68% | -111M 33.93% | -213M 91.89% | -93M 56.34% | -118M 26.88% | -118M 0% | ||||||||||||||||||
acquisitions net | -8M - | 749.81M - | 46M 93.87% | 44.04M - | -1M 102.27% | 98K - | -2M 2,140.82% | 89M 4,550% | -228M 356.18% | 5M 102.19% | -7M 240% | 198M 2,928.57% | 32M 83.84% | -122M 481.25% | -6M 95.08% | 2M 133.33% | 13M 550% | 123M 846.15% | 11M 91.06% | 9M 18.18% | -5M 155.56% | ||||||||||||||||||||||||
purchases of investments | -765M - | -1.46B 91.11% | -951M 34.95% | 158.39M 116.66% | -1.25B 889.82% | -1.83B 46.36% | -2.35B 28.45% | -1.17B 50.18% | -1.08B 7.41% | -4.24B 290.69% | -1.34B 68.37% | -10.86M 99.19% | -724M 6,567.89% | -1.08B 48.62% | -277M 74.26% | -3.93B 1,318.77% | -1.25B 68.14% | -1.51B 20.77% | -1.68B 11.31% | -2.25B 33.39% | -2.33B 3.88% | -2.68B 14.75% | -2.97B 10.84% | -2.66B 10.28% | -4.98B 87.26% | -1.29B 74.15% | -221M 82.84% | ||||||||||||||||||
sales maturities of investments | 652M - | 619M 5.06% | 1.35B 117.61% | -458.26M 134.02% | 763M 266.50% | 1.05B 38.27% | 1.77B 67.39% | 1.34B 24.34% | 214M 83.98% | 1.22B 468.69% | 233M 80.85% | 203.74M 12.56% | 569M 179.28% | 506M 11.07% | 95M 81.23% | 3.08B 3,142.11% | 305M 90.10% | 330M 8.20% | 533M 61.52% | 1.28B 140.71% | 628M 51.05% | 778M 23.89% | 552M 29.05% | -1.73B 412.50% | 1.58B 191.59% | 1.65B 4.30% | 159M 90.35% | ||||||||||||||||||
other investing activites | 69M - | 26M 62.32% | 40M 53.85% | 2.15M 94.62% | 47M 2,083.00% | -9M 119.15% | -2M 77.78% | 42.92M 2,246.20% | 40M 6.81% | 21M 47.50% | -9M 142.86% | 102.54M 1,239.29% | 7M 93.17% | 20M 185.71% | 14M 30% | 68M 385.71% | 12M 82.35% | 87M 625% | 19M 78.16% | 37M 94.74% | 38M 2.70% | 2.79B - | 18M - | ||||||||||||||||||||||
net cash used for investing activites | -32.30M - | -156M 382.94% | -10M 93.59% | -915M 9,050% | -3.24B 253.93% | 2.35B 172.53% | -746M 131.76% | 100M 113.40% | 94.93M 5.07% | 73M 23.10% | -353M 583.56% | -56M 84.14% | 435.26M 877.25% | 148M 66.00% | 424M 186.49% | 148M 65.09% | 90.10M 39.12% | -102M 213.21% | -902M 784.31% | 381M 142.24% | 315.37M 17.23% | -620M 296.60% | -794M 28.06% | -758M 4.53% | 18.92M 102.50% | -899M 4,851.84% | -3.09B 243.72% | -1.19B 61.62% | 33.92M 102.86% | -217M 739.65% | -551M 153.92% | -494M 10.34% | -1.02B 107.29% | -1.02B 0.78% | -1.01B 0.59% | -1.17B 15.94% | -1.27B 8.63% | -1.77B 39.31% | -2.06B 16.48% | -2.51B 21.71% | -1.69B 32.88% | -6.57B 289.38% | -1.56B 76.28% | -167M 89.27% | |
debt repayment | -504M - | -18M 96.43% | -162.45M 802.51% | -225M - | -319M 41.78% | -92.30M 71.06% | -193M 109.09% | -117M 39.38% | -63M 46.15% | -50.66M 19.58% | -611M - | -24M 96.07% | -152M 533.33% | -154M 1.32% | -419M 172.08% | -28M 93.32% | -24M 14.29% | -46M 91.67% | -532M 1,056.52% | -18M 96.62% | -5M 72.22% | -1M 80% | |||||||||||||||||||||||
common stock issued | 497M - | -704K - | 48M - | 8M - | 5M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -19M - | 11M 157.89% | 1M 90.91% | -4M 500% | -13M 225% | 2M 115.38% | -3M - | -4M 33.33% | 1M 125% | 1M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -98M - | -336.56M 243.43% | -3M - | -31.23M 941.17% | -47M - | -36.74M 21.82% | -22M - | -293M 1,231.82% | -47M - | -21M 55.32% | -56M 166.67% | -2M 96.43% | -350M 17,400% | -55M 84.29% | -498M 805.45% | ||||||||||||||||||||||||||||||
other financing activites | -104M - | -1K - | -386M - | 495M 228.24% | 111.24M 77.53% | 454M - | 498M 9.69% | -41.78M 108.39% | -21M 49.74% | 230M 1,195.24% | 6M 97.39% | 68M 1,033.33% | -17M 125% | -90M 429.41% | 479M 632.22% | 9M 98.12% | -21M 333.33% | -12M 42.86% | -19M 58.33% | -4.86B 25,494.74% | 1M - | -14M 1,500% | |||||||||||||||||||||||
net cash used provided by financing activities | 331.10M - | 2.94B 789.46% | -2.24B 176.03% | -223M 90.04% | -703.39M 215.42% | 16M 102.27% | 7M 56.25% | -111M 1,685.71% | 14.91M 113.43% | 9M 39.63% | -131M 1,555.56% | -16M 87.79% | -6.08M 61.98% | -46M 656.08% | 16M 134.78% | 528M 3,200% | -314.98M 159.66% | 497M 257.79% | -608M 222.33% | 80M 113.16% | -499.71M 724.64% | -611M - | 173M 128.31% | -12.30M 107.11% | -193M 1,469.23% | 337M 274.61% | 388M 15.13% | -129.19M 133.30% | -40M 69.04% | 241M 702.50% | -15M 106.22% | -840M 5,500% | -54M 93.57% | -240M 344.44% | 325M 235.42% | -460M 241.54% | -74M 83.91% | -43M 41.89% | -66M 53.49% | -5.75B 8,604.55% | 4.92B 185.64% | 3.94B 19.82% | -10M 100.25% | ||
effect of forex changes on cash | -57.23M - | -217M 279.19% | 61M 128.11% | -368M 703.28% | -323.80M 12.01% | 278M 185.86% | 1M 99.64% | -341M 34,200% | 35.13M 110.30% | -16M 145.55% | 125M 881.25% | 71M 43.20% | -70.03M 198.63% | 14M 119.99% | 42M 200% | -166M 495.24% | 25.76M 115.52% | 44M 70.83% | 177M 302.27% | -38M 121.47% | -318.01M 736.88% | 13M 104.09% | 95M 630.77% | 42M 55.79% | -268.19M 738.55% | -251M 6.41% | -10M 96.02% | -107M 970.00% | -171.10M 59.91% | 131M 176.56% | -96M 173.28% | 135M 240.63% | -131M 197.04% | 4M 103.05% | 1.41B 35,050% | -819M 158.25% | -1.54B 87.55% | -48M 96.88% | -405M 743.75% | -469M 15.80% | 181M 138.59% | -727M - | |||
net change in cash | 1.40B - | -1.86B 232.74% | 501M 126.94% | -221M 144.11% | 1.67B 857.78% | 304M 81.85% | 2.39B 684.87% | 1.25B 47.57% | 2.77B 121.63% | -5.06B 282.58% | 1.00B 119.81% | 855M 14.76% | 1.96B 129.64% | 5.00B 154.86% | 1.25B 75.10% | -2.20B 276.57% | -2.96B 34.65% | 3.52B 218.83% | 1.24B 64.77% | 225M 81.85% | 667.48M 196.66% | 1.89B 183.00% | -1.18B 162.57% | -2.70B 128.26% | 3.72B 237.96% | 2.92B 21.55% | 3.27B 12.05% | 2.91B 11.12% | 271.02M 90.68% | 6.74B 2,386.13% | 1.19B 82.37% | 1.55B 30.22% | -4.58B 395.80% | 1.56B 134.18% | 13.43B 758.70% | 2.44B 81.85% | -2.31B 194.58% | -2.17B 5.77% | -3.13B 44.01% | -3.10B 0.99% | -2.05B 33.74% | -1.14B 44.44% | 1.91B 267.81% | -4.89B 355.51% | |
cash at beginning of period | 5.27B - | 6.67B 26.57% | 4.81B 27.87% | 5.32B 10.41% | 5.09B 4.16% | 6.77B 32.88% | 7.07B 4.49% | 9.46B 33.73% | 10.71B 13.23% | 13.48B 25.89% | 8.42B 37.54% | 9.42B 11.91% | 10.28B 9.07% | 12.24B 19.10% | 17.25B 40.88% | 18.49B 7.22% | 16.29B 11.90% | 16.91B 3.76% | 20.43B 20.82% | 21.66B 6.07% | 21.89B 1.04% | 22.56B 3.05% | 24.45B 8.37% | 23.27B 4.83% | 20.57B 11.60% | 24.29B 18.10% | 27.21B 12.02% | 30.48B 12.03% | 33.39B 9.54% | 33.66B 0.81% | 40.40B 20.02% | 41.59B 2.94% | 43.13B 3.72% | 38.56B 10.61% | 40.12B 4.06% | 53.55B 33.47% | 55.99B 4.55% | 53.68B 4.12% | 51.51B 4.05% | 48.38B 6.07% | 45.29B 6.40% | 44.28B - | |||
cash at end of period | 6.67B - | 4.81B 27.87% | 5.32B 10.41% | 5.09B 4.16% | 6.77B 32.88% | 7.07B 4.50% | 9.46B 33.73% | 10.71B 13.23% | 13.48B 25.89% | 8.42B 37.54% | 9.42B 11.91% | 10.28B 9.07% | 12.24B 19.10% | 17.25B 40.87% | 18.49B 7.22% | 16.29B 11.90% | 13.33B 18.18% | 20.43B 53.23% | 21.66B 6.07% | 21.89B 1.04% | 22.56B 3.05% | 24.45B 8.38% | 23.27B 4.83% | 20.57B 11.60% | 24.29B 18.10% | 27.21B 12.02% | 30.48B 12.03% | 33.39B 9.54% | 33.66B 0.81% | 40.40B 20.02% | 41.59B 2.94% | 43.13B 3.72% | 38.56B 10.61% | 40.12B 4.06% | 53.55B 33.47% | 55.99B 4.55% | 53.68B 4.12% | 51.51B 4.05% | 48.38B 6.07% | 45.29B 6.40% | 43.23B 4.53% | -1.14B 102.64% | 1.91B 267.81% | 39.40B 1,959.33% | |
operating cash flow | 1.16B - | -4.43B 482.18% | 2.69B 160.68% | 1.29B 52.19% | 5.94B 361.83% | -2.34B 139.38% | 3.13B 233.60% | 1.60B 48.74% | 2.63B 64.04% | -5.13B 295.10% | 1.51B 129.51% | 857M 43.36% | 1.61B 88.44% | 291M 81.98% | 764M 162.54% | -2.66B 448.30% | -2.76B 3.80% | 3.08B 211.50% | 2.57B 16.46% | -198M 107.70% | 2.11B 1,166.64% | 2.50B 18.23% | 154M 93.83% | -2.15B 1,498.70% | 3.96B 283.67% | 4.26B 7.75% | 6.03B 41.54% | 3.81B 36.81% | 538.12M 85.89% | 6.86B 1,175.55% | 1.59B 76.78% | 1.92B 20.45% | -2.58B 234.32% | 2.63B 202.02% | 13.27B 404.48% | 4.10B 69.10% | 963M 76.52% | -278M 128.87% | -616M 121.58% | -50M 91.88% | 5.20B 10,498% | 505M 90.29% | -475M 194.06% | -3.99B 739.16% | |
capital expenditure | -58M - | -64M 10.34% | -55M 14.06% | -136.72M 148.58% | -179M 30.92% | -9M 94.97% | -170M 1,788.89% | -210.87M 24.04% | -67M 68.23% | -89M 32.84% | -69M 22.47% | -210.32M 204.81% | -67M 68.14% | -80M 19.40% | -91M 13.75% | -213M 134.07% | -74M 65.26% | -113M 52.70% | -72M 36.28% | -225M 212.50% | -100M 55.56% | -168M 68% | -111M 33.93% | -213M 91.89% | -93M 56.34% | -118M 26.88% | -118M 0% | ||||||||||||||||||
free cash flow | 1.16B - | -4.43B 482.18% | 2.69B 160.68% | 1.29B 52.19% | 5.94B 361.83% | -2.34B 139.38% | 3.13B 233.60% | 1.60B 48.74% | 2.63B 64.04% | -5.13B 295.10% | 1.51B 129.51% | 857M 43.36% | 1.61B 88.44% | 291M 81.98% | 764M 162.54% | -2.66B 448.30% | -2.76B 3.80% | 3.02B 209.40% | 2.51B 16.98% | -253M 110.08% | 1.98B 880.72% | 2.32B 17.35% | 145M 93.74% | -2.32B 1,702.76% | 3.75B 261.17% | 4.20B 12.03% | 5.95B 41.68% | 3.74B 37.02% | 327.80M 91.24% | 6.80B 1,973.51% | 1.51B 77.73% | 1.83B 20.81% | -2.79B 252.65% | 2.56B 191.58% | 13.16B 414.67% | 4.03B 69.38% | 738M 81.69% | -378M 151.22% | -784M 107.41% | -161M 79.46% | 4.99B 3,196.89% | 412M 91.74% | -593M 243.93% | -4.10B 592.07% |
All numbers in EUR (except ratios and percentages)