RAIFY OTC
Raiffeisen Bank International AG
1W: -8.6%
1M: -9.9%
3M: +4.5%
YTD: +50.5%
1Y: +98.5%
3Y: +479.0%
5Y: +221.6%
$16.85
+0.17 (+1.02%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
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
$3.0B
+563.7% ▲
5Y CAGR: -27.3%
Capital Expenditures
$525M
-5.7% ▼
5Y CAGR: +3.8%
Free Cash Flow
$2.5B
+315.4% ▲
5Y CAGR: -29.6%
Dividends Paid
$585M
+3.3% ▲
Buybacks
$167M
+64.6% ▲
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 | $1.2B |
| 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 | $1.0B |
| Other Non-Cash Items | -$496M | $960M | $702M | $245M | $734M |
| Operating Cash Flow | $7.8B | $21.0B | -$2.0B | -$643M | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$484M | -$592M | -$497M | -$525M |
| Acquisitions (Net) | -$136M | $101M | -$6M | $210M | $78M |
| Investment Purchases | -$6.0B | -$6.7B | -$9.2B | -$7.4B | -$12.1B |
| Investment Sales | $4.2B | $2.5B | $3.0B | $2.4B | $3.3B |
| Other Investing | $58M | $155M | $176M | -$1.1B | $1.5B |
| Investing Cash Flow | -$2.3B | -$4.5B | -$6.6B | -$6.4B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | -$228M | -$582M | $44M | -$194M |
| Stock Repurchased | -$11M | -$14M | -$2M | -$472M | -$167M |
| Dividends Paid | -$536M | -$119M | -$429M | -$605M | -$585M |
| Other Financing | -$30M | -$68M | -$105M | -$59M | $6.0B |
| Financing Cash Flow | -$654M | -$429M | -$1.1B | -$447M | $5.1B |
| 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 | $2.5B |