AIB Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	2,061	767	647	-741	327	Upgrade
Depreciation & Amortization	294	341	327	315	246	Upgrade
Other Operating Activities	-3,193	-5,555	12,970	16,832	3,478	Upgrade
Operating Cash Flow	-838	-4,447	13,944	16,406	4,051	Upgrade
Operating Cash Flow Growth	-	-	-15.01%	304.99%	129.52%	Upgrade
Capital Expenditures	-240	-206	-235	-257	-328	Upgrade
Acquisitions	-131	-9	-68	236	-60	Upgrade
Change in Investments	-5,912	-6,519	-7,445	-10,518	-9,626	Upgrade
Other Investing Activities	5,433	5,402	9,866	7,923	9,435	Upgrade
Investing Cash Flow	-850	-1,332	2,118	-2,616	-579	Upgrade
Dividends Paid	-166	-122	-65	-46	-461	Upgrade
Share Repurchases	-215	-91	0	0	0	Upgrade
Other Financing Activities	1,277	1,905	582	147	2,439	Upgrade
Financing Cash Flow	1,326	1,874	517	101	1,978	Upgrade
Net Cash Flow	-275	-4,241	16,998	13,636	5,677	Upgrade
Free Cash Flow	-1,078	-4,653	13,709	16,149	3,723	Upgrade
Free Cash Flow Growth	-	-	-15.11%	333.76%	152.06%	Upgrade
Free Cash Flow Margin	-22.84%	-161.79%	578.19%	680.53%	140.65%	Upgrade
Free Cash Flow Per Share	-0.41	-1.73	5.05	5.95	1.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.