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New Zealand markets close in 2 hours 38 minutes
NZX 50
11,789.03
+71.60
(+0.61%)
NZD/USD
0.6101
+0.0007
(+0.12%)
NZD/EUR
0.5674
-0.0006
(-0.11%)
ALL ORDS
7,983.10
-30.70
(-0.38%)
ASX 200
7,740.30
-27.20
(-0.35%)
OIL
81.88
+0.34
(+0.42%)
Raiffeisen Bank International AG (RAW.DE)
XETRA - XETRA Delayed price. Currency in EUR
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16.22
+0.04
(+0.25%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,393,000
2,386,000
3,627,000
1,372,000
804,000
-
Depreciation & amortisation
497,000
500,000
549,000
402,000
445,000
-
Change in working capital
-4,476,000
-6,740,000
15,257,000
6,103,000
12,678,000
-
Other working capital
-673,000
-2,559,000
20,485,000
7,348,000
14,213,000
-
Other non-cash items
-5,712,000
-5,516,000
-3,899,000
-4,142,000
-3,160,000
-
Net cash provided by operating activities
-88,000
-1,967,000
20,969,000
7,799,000
14,648,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-585,000
-592,000
-484,000
-451,000
-435,000
-
Acquisitions, net
-
-6,000
-9,000
-136,000
-1,000
-
Purchases of investments
-10,867,000
-9,171,000
-6,692,000
-6,007,000
-6,676,000
-
Sales/maturities of investments
3,792,000
2,971,000
2,451,000
4,250,000
1,868,000
-
Net cash used for investing activities
-7,511,000
-6,622,000
-4,469,000
-2,286,000
-5,141,000
-
Cash at beginning of period
51,511,000
53,683,000
38,557,000
33,660,000
24,289,000
-
Cash at end of period
42,788,000
43,234,000
53,683,000
38,557,000
33,660,000
-
Free cash flow
Operating cash flow
-88,000
-1,967,000
20,969,000
7,799,000
14,648,000
-
Capital expenditure
-585,000
-592,000
-484,000
-451,000
-435,000
-
Free cash flow
-673,000
-2,559,000
20,485,000
7,348,000
14,213,000
-
Data disclaimer
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