Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$5.6 $0 (0%) RAIFY stock closing price Mar 22, 2017 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Raiffeisen Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Raiffeisen Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Raiffeisen Bank purchased $3.56B worth of RAIFY shares. The cash flow statement helps in the Raiffeisen Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Raiffeisen Bank has a positive cash and cash equivalents change of $7.45B. View details of Raiffeisen Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Raiffeisen Bank Net Income Cash Flow
482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations----
Other Adjustments Net640.84M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires-0.54M---
Increase (Decrease) in Investments2.05B-5.41B346.62M1.04B
Other Cash Inflow (Outflow) from Investment Activities-73.09M0.01M-1.05B
Raiffeisen Bank Net Cash from (used by) Invesment Activities
2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares69.54M3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities-112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities
Raiffeisen Bank Net Cash from (used by) Financing Activities
-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash-29.82M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End14.96B9B8.87B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Raiffeisen Bank stock price history provides the price history of a stock, Raiffeisen Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Raiffeisen Bank saw an increase in Net Change in Cash and Cash Equivalents from $125.56M in 2014 to $7.45B in 2015. Apart from the Raiffeisen Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Raiffeisen Bank reported a positive operating cash flow of $5.57B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2B for RAIFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Raiffeisen Bank earned $211.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Raiffeisen Bank Cash Flow

FCF margin
0.64