AIB Group plc (FRA:A5G)
Germany · Delayed Price · Currency is EUR 9.16
+0.07 (0.77%)
At close: Jan 30, 2026
AIB Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,172 | 2,354 | 2,061 | 767 | 647 | -769 |
Depreciation & Amortization | 74 | 79 | 80 | 83 | 93 | 102 |
Other Amortization | 216 | 216 | 214 | 212 | 191 | 176 |
Gain (Loss) on Sale of Assets | - | 2 | 24 | 1 | 3 | - |
Gain (Loss) on Sale of Investments | -13 | -14 | 25 | -49 | -15 | -3 |
Total Asset Writedown | 6 | 6 | 1 | 46 | 43 | 7 |
Provision for Credit Losses | 113 | 87 | 199 | 52 | -163 | 1,532 |
Change in Trading Asset Securities | -12 | 6 | -117 | -149 | 1 | -13 |
Change in Other Net Operating Assets | -2,990 | -3,814 | -7,564 | -5,664 | -2,751 | 675 |
Other Operating Activities | 995 | 956 | 701 | 82 | 122 | 86 |
Operating Cash Flow | 545 | -145 | -4,374 | -4,640 | -1,838 | 1,782 |
Operating Cash Flow Growth | - | - | - | - | - | 191.18% |
Capital Expenditures | -28 | -25 | -34 | -32 | -31 | -21 |
Sale of Property, Plant and Equipment | 5 | 5 | 7 | 10 | 10 | 11 |
Cash Acquisitions | - | - | -14 | - | -60 | - |
Investment in Securities | -2,365 | -852 | -611 | -1,136 | 2,403 | -2,370 |
Income (Loss) Equity Investments | -23 | -26 | -12 | -37 | -21 | -41 |
Purchase / Sale of Intangibles | -271 | -232 | -198 | -174 | -204 | -236 |
Investing Cash Flow | -2,659 | -1,104 | -850 | -1,332 | 2,118 | -2,616 |
Long-Term Debt Issued | - | 1,573 | 2,431 | 3,231 | 750 | 1,000 |
Long-Term Debt Repaid | - | -2,279 | -417 | -933 | -43 | -50 |
Net Debt Issued (Repaid) | 520 | -706 | 2,014 | 2,298 | 707 | 950 |
Issuance of Common Stock | 694 | 620 | - | - | - | 625 |
Repurchase of Common Stock | -2,491 | -2,003 | -215 | -91 | - | - |
Common Dividends Paid | -949 | -776 | -231 | -187 | -65 | -46 |
Total Dividends Paid | -949 | -776 | -231 | -187 | -65 | -46 |
Net Increase (Decrease) in Deposit Accounts | 6,227 | 3,570 | 3,536 | 193 | 15,782 | 14,624 |
Other Financing Activities | -425 | -384 | -242 | -146 | -125 | -1,428 |
Financing Cash Flow | 3,576 | 321 | 4,862 | 2,067 | 16,299 | 14,725 |
Foreign Exchange Rate Adjustments | -85 | 214 | 87 | -336 | 419 | -255 |
Net Cash Flow | 1,377 | -714 | -275 | -4,241 | 16,998 | 13,636 |
Free Cash Flow | 517 | -170 | -4,408 | -4,672 | -1,869 | 1,761 |
Free Cash Flow Growth | - | - | - | - | - | 224.31% |
Free Cash Flow Margin | 11.25% | -3.50% | -97.44% | -160.77% | -71.50% | 192.88% |
Free Cash Flow Per Share | 0.22 | -0.07 | -1.67 | -1.74 | -0.69 | 0.65 |
Cash Interest Paid | 1,035 | 850 | 379 | 302 | 125 | 139 |
Cash Income Tax Paid | 55 | 62 | 71 | 19 | -13 | 28 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.