AIB Group plc (ISE: A5G)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.40
-0.01 (-0.18%)
Nov 21, 2024, 4:30 PM GMT

AIB Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,3152,061767647-769327
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Depreciation & Amortization
8280839310295
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Other Amortization
214214212191176133
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Gain (Loss) on Sale of Assets
262413--21
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Gain (Loss) on Sale of Investments
1139-49-15-3-5
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Total Asset Writedown
114643718
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Provision for Credit Losses
16719952-1631,532106
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Change in Trading Asset Securities
-212-117-1491-13-63
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Change in Other Net Operating Assets
-4,953-7,564-5,664-2,751675-548
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Other Operating Activities
8456878212286618
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Operating Cash Flow
-1,516-4,374-4,640-1,8381,782612
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Operating Cash Flow Growth
----191.18%-
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Capital Expenditures
-34-34-32-31-21-69
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Sale of Property, Plant and Equipment
5710101130
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Cash Acquisitions
-14-14--60--60
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Investment in Securities
-1,296-611-1,1362,403-2,370-221
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Income (Loss) Equity Investments
-25-12-37-21-41-47
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Purchase / Sale of Intangibles
-209-198-174-204-236-259
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Investing Cash Flow
-1,548-850-1,3322,118-2,616-579
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Long-Term Debt Issued
-2,4313,2317501,0002,140
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Long-Term Debt Repaid
--417-933-43-50-59
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Net Debt Issued (Repaid)
1,0022,0142,2987079502,081
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Issuance of Common Stock
620---625496
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Repurchase of Common Stock
-1,337-215-91---
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Common Dividends Paid
-762-231-187-65-46-461
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Total Dividends Paid
-762-231-187-65-46-461
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Net Increase (Decrease) in Deposit Accounts
3,2293,53619315,78214,6243,439
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Other Financing Activities
-301-242-146-125-1,428-138
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Financing Cash Flow
2,4514,8622,06716,29914,7255,417
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Foreign Exchange Rate Adjustments
4587-336419-255227
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Net Cash Flow
-568-275-4,24116,99813,6365,677
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Free Cash Flow
-1,550-4,408-4,672-1,8691,761543
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Free Cash Flow Growth
----224.31%-
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Free Cash Flow Margin
-32.16%-97.44%-160.77%-71.50%192.88%20.41%
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Free Cash Flow Per Share
-0.60-1.67-1.74-0.690.650.20
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Cash Interest Paid
594379302125139101
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Cash Income Tax Paid
767119-132856
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Source: S&P Capital IQ. Banks template. Financial Sources.