Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$8.2 $0 (0%) RAIFY stock closing price Sep 22, 2017 (Closing)

The Raiffeisen Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Raiffeisen Bank profits one has to check the income statement and for Raiffeisen Bank debt one has to check the balance sheet. Raiffeisen Bank purchased $69.54M 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. The cash from operating activities for Raiffeisen Bank is $-1.26B for 2016, which saw a decrease of -122.71% from previous year. View details of Raiffeisen Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
Raiffeisen Bank Net Income Cash Flow
634.76M482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-3.73B4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.83B640.84M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
-1.26B5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment58.6M-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires--0.54M---
Increase (Decrease) in Investments51.23M2.05B-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
109.83M2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares-69.54M3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities--112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-44.56M-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities-114.87M-94.59M-3.32B-213.36M-486.99M
Raiffeisen Bank Net Cash from (used by) Financing Activities
-159.44M-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash-58.87M-29.82M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
-1.37B7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year14.92B7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End13.55B14.96B9B8.87B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Raiffeisen Bank stock price history and Raiffeisen Bank stock comparison chart inevitably reflect its cash flow situation.
  • Raiffeisen Bank had a Net Change in Cash and Cash Equivalents of $-1.37B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Raiffeisen Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.26B for RAIFY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $109.83M for RAIFY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-159.44M for Raiffeisen Bank.
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Key Financial Ratios For Raiffeisen Bank Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For RAIFFEISEN BK INTL UNSP ADR EA REPR 0.25 ORD S Peers

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