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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 602.95M - | -463.08M 176.80% | 434.99M 193.93% | 573.62M 31.87% | 1.25B 117.22% | 1.75B 40.72% | 1.77B 0.77% | 1.23B 30.19% | 1.79B 45.12% | 4.20B 134.80% | 2.28B 45.82% | |
depreciation and amortization | 310.82M - | 448.19M 44.20% | 444.85M 0.75% | 402M 9.63% | 549M 36.57% | 475M 13.48% | ||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.91B - | 3.45B 280.54% | 4.00B 16.03% | -3.37B 184.16% | -5.96B 76.76% | 5.50B 192.30% | 2.15B 60.94% | 12.68B 490.43% | 6.10B 51.86% | 15.26B 149.99% | 804M 94.73% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.31B - | 2.49B 7.81% | 577.50M 76.85% | 1.65B 186.34% | 341.28M 79.36% | 5.71M 98.33% | 91.26M 1,497.69% | 292.71M 220.75% | -496M 269.45% | 960M 293.55% | 2.02B 110.52% | |
net cash provided by operating activities | 1.01B - | 5.48B 444.98% | 5.02B 8.50% | -1.14B 122.77% | -4.37B 282.47% | 7.57B 273.23% | 4.45B 41.15% | 14.65B 228.92% | 7.80B 46.76% | 20.97B 168.87% | 5.58B 73.40% | |
investments in property plant and equipment | -450.46M - | -415.28M 7.81% | -328.07M 21.00% | -363.38M 10.76% | -371.00M 2.10% | -313.72M 15.44% | -568.87M 81.33% | -435.32M 23.48% | -451M 3.60% | -484M 7.32% | -592M 22.31% | |
acquisitions net | 7K - | 54.99M 785,414.29% | 104.97M 90.91% | 203.95M 94.29% | 3.34M 98.36% | 741.81M 22,136.42% | 44.04M 94.06% | -902K 102.05% | -136M 14,977.61% | 101M 174.26% | 170M 68.32% | |
purchases of investments | -1.73B - | -5.45B 214.86% | -2.08B 61.72% | -1.85B 11.02% | -3.11B 67.55% | -3.02B 2.84% | -6.61B 118.77% | -6.68B 1.06% | -6.01B 10.02% | -6.69B 11.40% | -10.73B 60.39% | |
sales maturities of investments | 1.99B - | 1.38B 30.89% | 3.93B 185.89% | 1.90B 51.66% | 4.11B 115.96% | 2.16B 47.40% | 4.92B 127.81% | 1.87B 62.04% | 4.25B 127.55% | 2.45B 42.33% | 3.31B 35.21% | |
other investing activites | 64.19M - | 110.40M 71.98% | 346.04M 213.45% | 212.39M 38.62% | 359.61M 69.32% | 124.15M 65.48% | 57.46M 53.72% | 103.27M 79.72% | 58M 43.84% | 155M 167.24% | -101M 165.16% | |
net cash used for investing activites | -125.30M - | -4.32B 3,347.27% | 1.80B 141.62% | 99.26M 94.48% | 810.10M 716.16% | -307.63M 137.97% | -2.15B 599.89% | -5.14B 138.78% | -2.29B 55.53% | -4.47B 95.49% | -7.94B 77.71% | |
debt repayment | -102.91M - | -84.98M 17.42% | -36.57M 56.96% | -103.81M 183.84% | -394.68M 280.18% | -684.45M 73.42% | -636.30M 7.03% | -423.66M 33.42% | -611M 44.22% | -749M 22.59% | -582M 22.30% | |
common stock issued | 9.36M - | 2.73B 29,116.21% | 62.67M 97.71% | 644.81M - | 496.30M 23.03% | 497.17M - | 455M 8.48% | 452M 0.66% | ||||
common stock repurchased | -2.50B - | -597K - | -11M 1,742.55% | -14M 27.27% | -2M 85.71% | |||||||
dividends paid | -484.54M - | -539.46M 11.33% | -50.52M 90.64% | -40.27M 20.28% | -89.94M 123.33% | -342.56M 280.88% | -428.24M 25.01% | -120.75M 71.80% | -536M 343.91% | -119M 77.80% | -429M 260.50% | |
other financing activites | -160.63M - | 24K 100.01% | -48.67M 202,904.17% | 22.82M - | -1K 100.00% | 614.24M 61,424,000% | 450.64M 26.63% | 49M 89.13% | 1M 97.96% | -6.33B 633,000% | ||
net cash used provided by financing activities | -532.90M - | -220.39M 58.64% | -73.09M 66.84% | -144.08M 97.12% | 183.02M 227.02% | -530.71M 389.98% | -450.30M 15.15% | 402.81M 189.45% | -654M 262.36% | -429M 34.40% | -7.34B 1,611.42% | |
effect of forex changes on cash | -230.23M - | -847.80M 268.24% | -26.87M 96.83% | 109.97M 509.21% | -84.24M 176.61% | -135.01M 60.27% | -118.19M 12.46% | -539.10M 356.13% | 39M 107.23% | -945M 2,523.08% | -741M 21.59% | |
net change in cash | 117.50M - | 94.46M 19.61% | 6.71B 7,007.70% | -1.24B 118.47% | 1.09B 187.68% | 5.65B 419.79% | 1.73B 69.36% | 9.37B 441.11% | 4.90B 47.74% | 15.13B 208.88% | -10.45B 169.08% | |
cash at beginning of period | 6.56B - | 6.67B 1.79% | 6.77B 1.42% | 13.48B 99.19% | 12.24B 9.20% | 16.91B 38.09% | 22.56B 33.43% | 24.29B 7.68% | 33.66B 38.58% | 38.56B 14.55% | 53.68B 39.23% | |
cash at end of period | 6.67B - | 6.77B 1.42% | 13.48B 99.19% | 12.24B 9.20% | 13.33B 8.88% | 22.56B 69.23% | 24.29B 7.68% | 33.66B 38.58% | 38.56B 14.55% | 53.68B 39.23% | 43.23B 19.46% | |
operating cash flow | 1.01B - | 5.48B 444.98% | 5.02B 8.50% | -1.14B 122.77% | -4.37B 282.47% | 7.57B 273.23% | 4.45B 41.15% | 14.65B 228.92% | 7.80B 46.76% | 20.97B 168.87% | 5.58B 73.40% | |
capital expenditure | -450.46M - | -415.28M 7.81% | -328.07M 21.00% | -363.38M 10.76% | -371.00M 2.10% | -313.72M 15.44% | -568.87M 81.33% | -435.32M 23.48% | -451M 3.60% | -484M 7.32% | -592M 22.31% | |
free cash flow | 555.48M - | 5.07B 812.17% | 4.69B 7.48% | -1.51B 132.11% | -4.74B 214.80% | 7.25B 253.05% | 3.88B 46.44% | 14.21B 265.89% | 7.35B 48.30% | 20.48B 178.78% | 4.99B 75.67% |
All numbers in EUR (except ratios and percentages)