Raiffeisen Bank International AG (VIE:RBI)
Austria · Delayed Price · Currency is EUR 56.40
-1.60 (-2.76%)
Jul 24, 2026, 5:41 PM CET
VIE:RBI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,336 | 2,634 | 2,984 | 3,576 | 4,203 | 1,790 |
Depreciation & Amortization | 522 | 511 | 465 | 500 | 549 | 402 |
Provision for Credit Losses | 641 | 558 | 1,563 | 1,281 | 1,446 | 618 |
Other Adjustments | -6,071 | -6,246 | -6,351 | -5,491 | -4,393 | -4,160 |
Changes in Trading Assets | 17 | -1,019 | -562 | -1,452 | 853 | 383 |
Changes in Accrued Interest and Accounts Receivable | 8,818 | 9,062 | 10,301 | 9,762 | 6,770 | 4,398 |
Changes in Trading Liabilities | 1,858 | 1,878 | 1,086 | 1,484 | -101 | -313 |
Changes in Accounts Payable | 8,815 | 2,760 | -2,006 | -10,310 | 11,069 | 18,887 |
Changes in Accrued Expenses | -719 | -352 | -358 | -475 | -210 | -125 |
Changes in Other Operating Activities | -1,400 | -1,382 | -1,297 | -975 | -679 | -225 |
Operating Cash Flow | 3,157 | 9,071 | -643 | -1,967 | 20,969 | 7,799 |
Operating Cash Flow Growth | -25.84% | - | - | - | 168.87% | -46.76% |
Net Change in Loans Held-for-Investment | -10,719 | 1,608 | -5,377 | -101 | -124 | -13,736 |
Net Change in Securities and Investments | -6,597 | -8,146 | -6,109 | -5,967 | -2,655 | -1,878 |
Cash Acquisitions | - | - | - | - | 79 | -132 |
Proceeds from Business Divestments | - | 0 | -962 | 0 | 31 | 0 |
Capital Expenditures | -607 | -547 | -497 | -592 | -484 | -451 |
Sale of Property, Plant & Equipment | 155 | 93 | 84 | 176 | 155 | 58 |
Other Investing Activities | - | -12 | -5 | -6 | -9 | -4 |
Investing Cash Flow | -17,768 | -7,671 | -6,399 | -6,622 | -4,469 | -2,286 |
Long-Term Debt Issued | 49 | 84 | 183 | 0 | 520 | 534 |
Long-Term Debt Repaid | -90 | -278 | -139 | -582 | -749 | -611 |
Net Long-Term Debt Issued (Repaid) | -41 | -194 | 44 | -582 | -229 | -77 |
Issuance of Common Stock | - | 0 | 645 | 0 | - | - |
Repurchase of Common Stock | -161 | -174 | -472 | -2 | -14 | -11 |
Net Common Stock Issued (Repurchased) | -161 | -174 | 173 | -2 | -14 | -11 |
Common Dividends Paid | -614 | -609 | -605 | -429 | -119 | -536 |
Other Financing Activities | -46 | -46 | -59 | -105 | -68 | -30 |
Financing Cash Flow | -595 | -1,023 | -447 | -1,118 | -429 | -653 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -833 | 92 | -876 | -741 | -945 | 39 |
Net Cash Flow | -16,039 | 469 | -8,365 | -10,448 | 15,126 | 4,899 |
Free Cash Flow | 2,550 | 8,524 | -1,140 | -2,559 | 20,485 | 7,348 |
Free Cash Flow Growth | -32.04% | - | - | - | 178.78% | -48.30% |
FCF Margin | 28.51% | 95.18% | -13.29% | -30.33% | 233.82% | 139.30% |
Free Cash Flow Per Share | 7.77 | 25.99 | -3.48 | -7.80 | 62.26 | 22.33 |