AIB Group plc (ISE: A5G)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.41
+0.14 (2.66%)
Dec 5, 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
Upgrade
Depreciation & Amortization
8280839310295
Upgrade
Other Amortization
214214212191176133
Upgrade
Gain (Loss) on Sale of Assets
262413--21
Upgrade
Gain (Loss) on Sale of Investments
1139-49-15-3-5
Upgrade
Total Asset Writedown
114643718
Upgrade
Provision for Credit Losses
16719952-1631,532106
Upgrade
Change in Trading Asset Securities
-212-117-1491-13-63
Upgrade
Change in Other Net Operating Assets
-4,953-7,564-5,664-2,751675-548
Upgrade
Other Operating Activities
8456878212286618
Upgrade
Operating Cash Flow
-1,516-4,374-4,640-1,8381,782612
Upgrade
Operating Cash Flow Growth
----191.18%-
Upgrade
Capital Expenditures
-34-34-32-31-21-69
Upgrade
Sale of Property, Plant and Equipment
5710101130
Upgrade
Cash Acquisitions
-14-14--60--60
Upgrade
Investment in Securities
-1,296-611-1,1362,403-2,370-221
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
-1,548-850-1,3322,118-2,616-579
Upgrade
Long-Term Debt Issued
-2,4313,2317501,0002,140
Upgrade
Long-Term Debt Repaid
--417-933-43-50-59
Upgrade
Net Debt Issued (Repaid)
1,0022,0142,2987079502,081
Upgrade
Issuance of Common Stock
620---625496
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
3,2293,53619315,78214,6243,439
Upgrade
Other Financing Activities
-301-242-146-125-1,428-138
Upgrade
Financing Cash Flow
2,4514,8622,06716,29914,7255,417
Upgrade
Foreign Exchange Rate Adjustments
4587-336419-255227
Upgrade
Net Cash Flow
-568-275-4,24116,99813,6365,677
Upgrade
Free Cash Flow
-1,550-4,408-4,672-1,8691,761543
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
-0.60-1.67-1.74-0.690.650.20
Upgrade
Cash Interest Paid
594379302125139101
Upgrade
Cash Income Tax Paid
767119-132856
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.