Raiffeisen Bank International AG (RAIFY)
OTCMKTS · Delayed Price · Currency is USD
7.21
-0.01 (-0.14%)
At close: Aug 6, 2025
RAIFY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -19 | 1,157 | 2,386 | 3,627 | 1,372 | 804 | Upgrade |
Depreciation & Amortization | 243 | 234 | 273 | 260 | 231 | 231 | Upgrade |
Other Amortization | 231 | 231 | 227 | 221 | 175 | 167 | Upgrade |
Gain (Loss) on Sale of Assets | -14 | -6 | 4 | -10 | 13 | - | Upgrade |
Gain (Loss) on Sale of Investments | -9 | -88 | 62 | 167 | -7 | 8 | Upgrade |
Total Asset Writedown | -113 | 143 | 106 | -352 | 11 | 47 | Upgrade |
Provision for Credit Losses | 227 | 213 | 329 | 783 | 301 | 591 | Upgrade |
Change in Trading Asset Securities | -949 | -1,451 | -1,210 | 2,254 | 443 | 1,651 | Upgrade |
Change in Other Net Operating Assets | -2,253 | -2,886 | -5,530 | 13,003 | 5,660 | 11,027 | Upgrade |
Other Operating Activities | 1,537 | 1,857 | 1,471 | 1,080 | -354 | 163 | Upgrade |
Operating Cash Flow | -1,143 | -643 | -1,967 | 20,969 | 7,799 | 14,648 | Upgrade |
Operating Cash Flow Growth | - | - | - | 168.87% | -46.76% | 224.62% | Upgrade |
Capital Expenditures | -532 | -497 | -592 | -484 | -451 | -435 | Upgrade |
Sale of Property, Plant and Equipment | 123 | 84 | 176 | 155 | 58 | 103 | Upgrade |
Cash Acquisitions | -16 | -5 | -6 | 70 | -136 | - | Upgrade |
Investment in Securities | -6,186 | -5,020 | -6,200 | -4,241 | -1,757 | -4,808 | Upgrade |
Income (Loss) Equity Investments | -24 | -47 | -85 | -64 | -46 | -41 | Upgrade |
Divestitures | -962 | -962 | - | 31 | - | -1 | Upgrade |
Other Investing Activities | 2 | 1 | - | - | - | - | Upgrade |
Investing Cash Flow | -7,571 | -6,399 | -6,622 | -4,469 | -2,286 | -5,141 | Upgrade |
Long-Term Debt Issued | - | 183 | - | 520 | 534 | 511 | Upgrade |
Long-Term Debt Repaid | - | -198 | -687 | -817 | -690 | -492 | Upgrade |
Net Debt Issued (Repaid) | -118 | -15 | -687 | -297 | -156 | 19 | Upgrade |
Issuance of Common Stock | 645 | 645 | - | - | - | 497 | Upgrade |
Repurchase of Common Stock | -644 | -472 | -2 | -14 | -11 | -1 | Upgrade |
Common Dividends Paid | -473 | -517 | -372 | -93 | -497 | -74 | Upgrade |
Other Financing Activities | -119 | -88 | -57 | -25 | 11 | -38 | Upgrade |
Financing Cash Flow | -709 | -447 | -1,118 | -429 | -653 | 403 | Upgrade |
Foreign Exchange Rate Adjustments | -700 | -876 | -741 | -945 | 39 | -539 | Upgrade |
Net Cash Flow | -10,123 | -8,365 | -10,448 | 15,126 | 4,899 | 9,371 | Upgrade |
Free Cash Flow | -1,675 | -1,140 | -2,559 | 20,485 | 7,348 | 14,213 | Upgrade |
Free Cash Flow Growth | - | - | - | 178.78% | -48.30% | 260.42% | Upgrade |
Free Cash Flow Margin | -19.14% | -13.38% | -30.25% | 235.35% | 138.22% | 321.49% | Upgrade |
Free Cash Flow Per Share | -5.11 | -3.48 | -7.80 | 62.26 | 22.33 | 43.20 | Upgrade |
Cash Interest Paid | 3,796 | 4,245 | 4,086 | 2,049 | 1,200 | 1,305 | Upgrade |
Cash Income Tax Paid | 1,090 | 1,086 | 834 | 896 | 330 | 341 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.