Statement Of Cash Flows [Abstract]

Raiffeisen Bank International AG - Filing #1082787

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
177,000,000 EUR
79,000,000 EUR
Interest paid, classified as operating activities
1,200,000 EUR
1,305,000 EUR
Interest received, classified as operating activities
4,398,000 EUR
4,377,000 EUR
Income taxes paid (refund), classified as operating activities
330,000,000 EUR
341,000,000 EUR
Cash flows from (used in) operating activities
7,799,000 EUR
14,648,000 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
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,000,000 EUR
0 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
4,250,000 EUR
1,868,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
6,007,000 EUR
6,676,000 EUR
Other inflows (outflows) of cash, classified as investing activities
4,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities
2,286,000 EUR
5,141,000 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
49,000,000 EUR
7,000,000 EUR
Proceeds from issuing shares
0 EUR
497,000,000 EUR
Payments to acquire or redeem entity's shares
11,000,000 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
79,000,000 EUR
68,000,000 EUR
Dividends paid, classified as financing activities
536,000,000 EUR
121,000,000 EUR
Cash flows from (used in) financing activities
654,000,000 EUR
403,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39,000,000 EUR
539,000,000 EUR
Cash and cash equivalents
38,557,000 EUR
33,660,000 EUR
24,289,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.