Raiffeisen Bank International AG (VIE:RBI)
Austria · Delayed Price · Currency is EUR 62.90
+0.65 (1.04%)
Aug 14, 2026, 5:36 PM CET
VIE:RBI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,479 | 1,371 | 1,157 | 2,386 | 3,627 | 1,372 |
Depreciation & Amortization | 274 | 255 | 234 | 273 | 260 | 231 |
Other Amortization | 256 | 256 | 231 | 227 | 221 | 175 |
Gain (Loss) on Sale of Assets | 6 | 6 | -6 | 4 | -10 | 13 |
Gain (Loss) on Sale of Investments | -1 | -4 | -88 | 62 | 167 | -7 |
Total Asset Writedown | 242 | -260 | 143 | 106 | -352 | 11 |
Provision for Credit Losses | 163 | 145 | 213 | 329 | 783 | 301 |
Change in Trading Asset Securities | -1,296 | -1,689 | -1,451 | -1,210 | 2,254 | 443 |
Change in Other Net Operating Assets | -218 | 8,743 | -2,886 | -5,530 | 13,003 | 5,660 |
Other Operating Activities | 169 | 300 | 1,857 | 1,471 | 1,080 | -354 |
Operating Cash Flow | 1,994 | 9,071 | -643 | -1,967 | 20,969 | 7,799 |
Operating Cash Flow Growth | - | - | - | - | 168.87% | -46.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -551 | -547 | -497 | -592 | -484 | -451 |
Sale of Property, Plant and Equipment | 92 | 93 | 84 | 176 | 155 | 58 |
Cash Acquisitions | 3 | -12 | -5 | -6 | 70 | -136 |
Investment in Securities | -4,560 | -7,206 | -5,020 | -6,200 | -4,241 | -1,757 |
Income (Loss) Equity Investments | -80 | -52 | -47 | -85 | -64 | -46 |
Divestitures | - | - | -962 | - | 31 | - |
Other Investing Activities | 2 | 1 | 1 | - | - | - |
Investing Cash Flow | -5,014 | -7,671 | -6,399 | -6,622 | -4,469 | -2,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 84 | 183 | - | 520 | 534 |
Long-Term Debt Repaid | - | -324 | -198 | -687 | -817 | -690 |
Net Debt Issued (Repaid) | -124 | -240 | -15 | -687 | -297 | -156 |
Issuance of Common Stock | 128 | - | 645 | - | - | - |
Repurchase of Common Stock | -2 | -174 | -472 | -2 | -14 | -11 |
Common Dividends Paid | -751 | -480 | -517 | -372 | -93 | -497 |
Other Financing Activities | -19 | -129 | -88 | -57 | -25 | 11 |
Financing Cash Flow | -768 | -1,023 | -447 | -1,118 | -429 | -653 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 120 | 92 | -876 | -741 | -945 | 39 |
Net Cash Flow | -3,668 | 469 | -8,363 | -10,448 | 15,126 | 4,899 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,443 | 8,524 | -1,140 | -2,559 | 20,485 | 7,348 |
Free Cash Flow Growth | - | - | - | - | 178.78% | -48.30% |
Free Cash Flow Margin | 16.24% | 94.89% | -13.38% | -30.25% | 235.35% | 138.22% |
Free Cash Flow Per Share | 4.40 | 25.99 | -3.48 | -7.80 | 62.26 | 22.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,263 | 3,558 | 4,245 | 4,086 | 2,049 | 1,200 |
Cash Income Tax Paid | 873 | 1,011 | 1,086 | 834 | 896 | 330 |