AIB Group plc (ISE:A5G)
Ireland · Delayed Price · Currency is EUR 10.87
-0.11 (-1.00%)
Aug 7, 2026, 4:35 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 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 | 2,411 | 2,399 | 2,702 | 2,394 | 880 | 629 |
Depreciation & Amortization | 297 | 291 | 301 | 295 | 341 | 327 |
Provision for Credit Losses | 200 | 198 | 87 | 199 | 52 | -163 |
Other Adjustments | 439 | 797 | 1,471 | 1,378 | 157 | 460 |
Changes in Trading Assets | 65 | -150 | -43 | -85 | - | 3 |
Changes in Accrued Interest and Accounts Receivable | -92 | -65 | 23 | -115 | - | -81 |
Changes in Trading Liabilities | 10 | 263 | 123 | 135 | 2 | - |
Changes in Accounts Payable | 6,737 | 7,892 | 4,346 | 2,530 | -613 | 15,233 |
Changes in Accrued Expenses | -47 | 18 | 101 | 162 | 53 | 7 |
Changes in Other Operating Activities | -4,012 | 3,189 | -4,902 | -10,870 | -10,629 | 10,828 |
Operating Cash Flow | 3,736 | 8,603 | 3,425 | -838 | -4,447 | 13,944 |
Operating Cash Flow Growth | -56.57% | 151.18% | - | - | - | -15.01% |
Net Change in Securities and Investments | -3,139 | -3,121 | -840 | -486 | -1,127 | 2,411 |
Cash Acquisitions | - | - | - | -6 | - | -60 |
Capital Expenditures | -60 | -59 | -25 | -34 | -32 | -31 |
Purchases of Intangible Assets | -284 | -276 | -232 | -206 | -174 | -204 |
Sale of Property, Plant & Equipment | - | 1 | 5 | 7 | 10 | 10 |
Other Investing Activities | -16 | 306 | -11 | -123 | -7 | -5 |
Investing Cash Flow | -3,158 | -3,149 | -1,104 | -850 | -1,332 | 2,118 |
Long-Term Debt Issued | - | 2,475 | 1,573 | 2,431 | 3,231 | 750 |
Long-Term Debt Repaid | -415 | -2,329 | -2,629 | -624 | -990 | -125 |
Net Long-Term Debt Issued (Repaid) | -415 | 146 | -1,056 | 1,807 | 2,241 | 625 |
Repurchase of Common Stock | -412 | -1,200 | -1,502 | -215 | -91 | - |
Net Common Stock Issued (Repurchased) | -412 | -1,200 | -1,502 | -215 | -91 | - |
Issuance of Preferred Stock | - | 694 | 620 | - | - | - |
Repurchase of Preferred Stock | - | -625 | -501 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 69 | 119 | - | - | - |
Common Dividends Paid | -1,248 | -1,124 | -696 | -166 | -122 | - |
Other Financing Activities | -117 | -508 | -114 | -100 | -154 | -108 |
Financing Cash Flow | -3,735 | -2,617 | -3,249 | 1,326 | 1,874 | 517 |
Foreign Exchange Rate Adjustments | -43 | -287 | 214 | 87 | -336 | 419 |
Net Cash Flow | -3,157 | 2,837 | -928 | -362 | -3,905 | 16,579 |
Free Cash Flow | 3,676 | 8,544 | 3,400 | -872 | -4,479 | 13,913 |
Free Cash Flow Growth | -56.98% | 151.29% | - | - | - | -15.09% |
FCF Margin | 83.87% | 196.91% | 69.77% | -19.16% | -154.13% | 585.56% |
Free Cash Flow Per Share | 1.64 | 3.88 | 1.38 | -0.33 | -1.67 | 5.13 |