AIB Group plc (ISE: A5G)
Ireland
· Delayed Price · Currency is EUR 5.08
-0.06 (-1.17%)
Nov 4, 2024, 4:38 PM GMT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,315 | 2,061 | 767 | 647 | -769 | 327 | Upgrade
|
| Depreciation & Amortization | 82 | 80 | 83 | 93 | 102 | 95 | Upgrade
|
| Other Amortization | 214 | 214 | 212 | 191 | 176 | 133 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26 | 24 | 1 | 3 | - | -21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11 | 39 | -49 | -15 | -3 | -5 | Upgrade
|
| Total Asset Writedown | 1 | 1 | 46 | 43 | 7 | 18 | Upgrade
|
| Provision for Credit Losses | 167 | 199 | 52 | -163 | 1,532 | 106 | Upgrade
|
| Change in Trading Asset Securities | -212 | -117 | -149 | 1 | -13 | -63 | Upgrade
|
| Change in Other Net Operating Assets | -4,953 | -7,564 | -5,664 | -2,751 | 675 | -548 | Upgrade
|
| Other Operating Activities | 845 | 687 | 82 | 122 | 86 | 618 | Upgrade
|
| Operating Cash Flow | -1,516 | -4,374 | -4,640 | -1,838 | 1,782 | 612 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 191.18% | - | Upgrade
|
| Capital Expenditures | -34 | -34 | -32 | -31 | -21 | -69 | Upgrade
|
| Sale of Property, Plant and Equipment | 5 | 7 | 10 | 10 | 11 | 30 | Upgrade
|
| Cash Acquisitions | -14 | -14 | - | -60 | - | -60 | Upgrade
|
| Investment in Securities | -1,296 | -611 | -1,136 | 2,403 | -2,370 | -221 | Upgrade
|
| Income (Loss) Equity Investments | -25 | -12 | -37 | -21 | -41 | -47 | Upgrade
|
| Purchase / Sale of Intangibles | -209 | -198 | -174 | -204 | -236 | -259 | Upgrade
|
| Investing Cash Flow | -1,548 | -850 | -1,332 | 2,118 | -2,616 | -579 | Upgrade
|
| Long-Term Debt Issued | - | 2,431 | 3,231 | 750 | 1,000 | 2,140 | Upgrade
|
| Long-Term Debt Repaid | - | -417 | -933 | -43 | -50 | -59 | Upgrade
|
| Net Debt Issued (Repaid) | 1,002 | 2,014 | 2,298 | 707 | 950 | 2,081 | Upgrade
|
| Issuance of Common Stock | 620 | - | - | - | 625 | 496 | Upgrade
|
| Repurchase of Common Stock | -1,337 | -215 | -91 | - | - | - | Upgrade
|
| Common Dividends Paid | -762 | -231 | -187 | -65 | -46 | -461 | Upgrade
|
| Total Dividends Paid | -762 | -231 | -187 | -65 | -46 | -461 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,229 | 3,536 | 193 | 15,782 | 14,624 | 3,439 | Upgrade
|
| Other Financing Activities | -301 | -242 | -146 | -125 | -1,428 | -138 | Upgrade
|
| Financing Cash Flow | 2,451 | 4,862 | 2,067 | 16,299 | 14,725 | 5,417 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45 | 87 | -336 | 419 | -255 | 227 | Upgrade
|
| Net Cash Flow | -568 | -275 | -4,241 | 16,998 | 13,636 | 5,677 | Upgrade
|
| Free Cash Flow | -1,550 | -4,408 | -4,672 | -1,869 | 1,761 | 543 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 224.31% | - | Upgrade
|
| Free Cash Flow Margin | -32.16% | -97.44% | -160.77% | -71.50% | 192.88% | 20.41% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -1.67 | -1.74 | -0.69 | 0.65 | 0.20 | Upgrade
|
| Cash Interest Paid | 594 | 379 | 302 | 125 | 139 | 101 | Upgrade
|
| Cash Income Tax Paid | 76 | 71 | 19 | -13 | 28 | 56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.