Raiffeisen Bank International AG (OTC Pink - Current Information:RAIFY)

3.89
Delayed Data
As of May 28
 -0.51 / -11.59%
Today’s Change
2.76
Today|||52-Week Range
8.25
+6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation492.4M519.3M188.4M242.0M
 
 
 
 
 
Funds From Operations4.9B2.3B3.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses6.5B-1.2B1.4B-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6B3.5B2.5B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-2.3B-4.5B-7.2B
 
 
 
 
 
Decrease In Investments13.6B3.0B2.6B2.8B
 
 
 
 
 
Capital Expenditures-510.4M-426.1M-335.5M-316.1M
 
 
 
 
 
Fixed Asset Disposal123.0M114.0M85.4M268.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B0.00-49.9M
 
 
 
Net Cash Flow Investing-4.1B7.9B-2.9B3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings209.5M0.00136.9M112.3M
 
 
 
 
Long Term Debt Reduction-2.7B-2.0B-2.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale236.5M22.1M12.4M3.6B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.3B
 
 
Common Dividends-647.9M-597.7M-644.5M-658.4M
 
 
 
 
 
Cash Dividends Paid - Total-647.9M-597.7M-644.5M-658.4M
 
 
 
 
 
Other Sources - Financing0.00438.7M0.000.00
 
 
Other Uses - Financing0.00449.8M213.7M54.4M
 
 
 
 
Net Cash Flow - Financing15.4B-17.7B918.0M-8.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-358.6M74.8M-306.2M-1.1B
 
 
 
 
 
 
Net Change In Cash9.6B-6.3B462.5M1.2B
 
 
 
 
 

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