Raiffeisen Bank International AG
RAIFY | OTC
$15.61
-$0.62 (-3.82%)
At close: Oct 30, 2026, 3:55 PM ET
$15.61
$0.00 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.25B | 2.98B | 2.39B | 4.2B | 1.79B | 1.23B |
Depreciation & Amortization | n/a | 465M | 475M | 549M | 402M | 444.85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.09B | -4.34B | -5.53B | 15.26B | 6.1B | 12.68B |
Other Non-Cash Items | 764M | 245M | 702M | 960M | -496M | 292.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.09B | -4.34B | -5.53B | 15.26B | 6.1B | 12.68B |
Operating Cash Flow | 3.1B | -643M | -1.97B | 20.97B | 7.8B | 14.65B |
Capital Expenditures | -547M | -497M | -592M | -484M | -451M | -435.32M |
Cash Acquisitions | 81M | 210M | -6M | 101M | -136M | -902K |
Purchase of Investments | -12.58B | -7.42B | -9.17B | -6.69B | -6.01B | -6.68B |
Sales Maturities Of Investments | 3.42B | 2.4B | 2.97B | 2.45B | 4.25B | 1.87B |
Other Investing Acitivies | 1.61B | -1.09B | 176M | 155M | 58M | 103.27M |
Investing Cash Flow | -8.02B | -6.4B | -6.62B | -4.47B | -2.29B | -5.14B |
Debt Repayment | -194M | 44M | -582M | -228M | -76M | 87M |
Common Stock Repurchased | -174M | -472M | -2M | -14M | -11M | -1M |
Dividend Paid | -609M | -605M | -429M | -119M | -536M | -121M |
Other Financial Acitivies | 6.27B | -59M | -105M | -68M | -31M | -59.19M |
Financial Cash Flow | 5.3B | -447M | -1.12B | -429M | -654M | 402.81M |
Net Cash Flow | n/a | -8.36B | -10.45B | 15.13B | 4.9B | 9.37B |
Free Cash Flow | 2.56B | -1.14B | -2.56B | 20.49B | 7.35B | 14.21B |
Adj. Free Cash Flow | 2.56B | -1.14B | -2.56B | 20.49B | 7.35B | 14.21B |
Maintenance CapEx | -547M | -497M | -302.44M | n/a | -347.86M | -435.32M |
Growth CapEx | n/a | n/a | -289.56M | -484M | -103.14M | n/a |
Owner Earnings | 2.56B | -1.14B | -2.27B | 20.97B | 7.45B | 14.21B |
Add to Watchlist
Select watchlists to add or remove RAIFY