Statement Of Cash Flows [Abstract]

Raiffeisen Bank International AG - Filing #1059624

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
82,000,000 EUR
177,000,000 EUR
Interest paid, classified as operating activities
2,049,000,000 EUR
1,200,000,000 EUR
Interest received, classified as operating activities
6,770,000,000 EUR
4,398,000,000 EUR
Income taxes paid (refund), classified as operating activities
896,000,000 EUR
330,000,000 EUR
Cash flows from (used in) operating activities
20,969,000,000 EUR
7,799,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
31,000,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
79,000,000 EUR
132,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,451,000,000 EUR
4,250,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
6,692,000,000 EUR
6,007,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
9,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
4,469,000,000 EUR
2,286,000,000 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
49,000,000 EUR
Payments to acquire or redeem entity's shares
14,000,000 EUR
11,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,000,000 EUR
79,000,000 EUR
Dividends paid, classified as financing activities
119,000,000 EUR
536,000,000 EUR
Cash flows from (used in) financing activities
429,000,000 EUR
653,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
945,000,000 EUR
39,000,000 EUR
Cash and cash equivalents
53,683,000,000 EUR
38,557,000,000 EUR
33,660,000,000 EUR

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