Statement Of Cash Flows [Abstract]

Raiffeisen Bank International AG - Filing #1010097

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
64,000,000 EUR
82,000,000 EUR
Interest paid, classified as operating activities
4,086,000 EUR
2,049,000 EUR
Interest received, classified as operating activities
9,762,000 EUR
6,770,000 EUR
Income taxes paid (refund), classified as operating activities
834,000,000 EUR
896,000,000 EUR
Cash flows from (used in) operating activities
1,967,000 EUR
20,969,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
31,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
79,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,971,000 EUR
2,451,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9,171,000 EUR
6,692,000 EUR
Other inflows (outflows) of cash, classified as investing activities
6,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
6,622,000 EUR
4,469,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
0 EUR
Payments to acquire or redeem entity's shares
2,000,000 EUR
14,000,000 EUR
Payments of lease liabilities, classified as financing activities
105,000,000 EUR
68,000,000 EUR
Dividends paid, classified as financing activities
429,000,000 EUR
119,000,000 EUR
Cash flows from (used in) financing activities
1,118,000 EUR
429,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
741,000,000 EUR
945,000,000 EUR
Cash and cash equivalents
43,234,000 EUR
53,683,000 EUR
38,557,000 EUR

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