Statement Of Cash Flows [Abstract]

Raiffeisen Bank International AG - Filing #3619130

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
65,000,000 EUR
64,000,000 EUR
Interest paid, classified as operating activities
4,245,000 EUR
4,086,000 EUR
Interest received, classified as operating activities
10,301,000 EUR
9,762,000 EUR
Income taxes paid (refund), classified as operating activities
1,086,000 EUR
834,000,000 EUR
Cash flows from (used in) operating activities
643,000,000 EUR
1,967,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
962,000,000 EUR
0 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,401,000 EUR
2,971,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
7,421,000 EUR
9,171,000 EUR
Other inflows (outflows) of cash, classified as investing activities
5,000,000 EUR
6,000,000 EUR
Cash flows from (used in) investing activities
6,399,000 EUR
6,622,000 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
Proceeds from issuing shares
645,000,000 EUR
0 EUR
Payments to acquire or redeem entity's shares
472,000,000 EUR
2,000,000 EUR
Payments of lease liabilities, classified as financing activities
59,000,000 EUR
105,000,000 EUR
Dividends paid, classified as financing activities
605,000,000 EUR
429,000,000 EUR
Cash flows from (used in) financing activities
447,000,000 EUR
1,118,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
876,000,000 EUR
741,000,000 EUR
Cash and cash equivalents
34,871,000 EUR
43,234,000 EUR
53,683,000 EUR

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