RAIFF OTC
Raiffeisen Bank International AG
1W: +0.0%
1M: +5.1%
3M: +22.8%
YTD: +78.7%
1Y: +139.8%
3Y: +492.7%
5Y: +291.4%
$76.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.1B
+582.6% ▲
5Y CAGR: -9.1%
Capital Expenditures
$547M
-10.0% ▼
5Y CAGR: +4.7%
Free Cash Flow
$2.6B
+324.2% ▲
5Y CAGR: -29.0%
Dividends Paid
$609M
-0.6% ▼
Buybacks
$174M
+63.1% ▲
Net Change in Cash
$469M
+105.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $4.2B | $2.4B | $3.0B | $1.3B |
| Depreciation & Amort. | $402M | $549M | $475M | $465M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.1B | $15.3B | -$5.5B | -$4.3B | $1.1B |
| Other Non-Cash Items | -$496M | $960M | $702M | $245M | $6.7B |
| Operating Cash Flow | $7.8B | $21.0B | -$2.0B | -$643M | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$484M | -$592M | -$497M | -$547M |
| Acquisitions (Net) | -$136M | $101M | -$6M | $210M | $81M |
| Investment Purchases | -$6.0B | -$6.7B | -$9.2B | -$7.4B | -$12.6B |
| Investment Sales | $4.2B | $2.5B | $3.0B | $2.4B | $3.4B |
| Other Investing | $58M | $155M | $176M | -$1.1B | $2.0B |
| Investing Cash Flow | -$2.3B | -$4.5B | -$6.6B | -$6.4B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$229M | -$582M | $44M | -$194M |
| Stock Repurchased | -$11M | -$14M | -$2M | -$472M | -$174M |
| Dividends Paid | -$536M | -$119M | -$429M | -$605M | -$609M |
| Other Financing | -$30M | -$67M | -$105M | -$59M | -$46M |
| Financing Cash Flow | -$654M | -$429M | -$1.1B | -$447M | -$1.0B |
| Net Change in Cash | $4.9B | $15.1B | -$10.4B | -$8.4B | $469M |
| Cash End of Period | $38.6B | $53.7B | $43.2B | $34.9B | $35.3B |
| Free Cash Flow | $7.3B | $20.5B | -$2.6B | -$1.1B | $2.6B |