Raiffeisen Bank International AG

RAIFY | OTC

$15.87

+$0.26 (+1.70%)

Nov 2, 2026, 12:10 PM ET · Market open

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