Bank of Ireland Group plc (ISE: BIRG)
Ireland flag Ireland · Delayed Price · Currency is EUR
8.74
-0.01 (-0.11%)
Nov 4, 2024, 4:30 PM GMT

Bank of Ireland 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
1,6231,5958501,048-742443
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Depreciation & Amortization
14511794107131144
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Other Amortization
156156143140150173
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Gain (Loss) on Sale of Assets
88-1-2-1325
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Gain (Loss) on Sale of Investments
442572414148
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Total Asset Writedown
8910878192293
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Provision for Credit Losses
309419188-1471,061214
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Change in Trading Asset Securities
-2,722-2,4141,565-2,701-902-2,328
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Change in Other Net Operating Assets
3,368-5,2903977,301-2,396657
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Other Operating Activities
636609353303164373
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Operating Cash Flow
3,637-4,6803,7296,193-2,058-210
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Operating Cash Flow Growth
---39.79%---
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Capital Expenditures
-158-116-104-73-54-81
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Sale of Property, Plant and Equipment
424045222522
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Cash Acquisitions
---281---
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Investment in Securities
-157-6245,2571,296-1,934874
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Income (Loss) Equity Investments
-31-25-40-54-39
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Purchase / Sale of Intangibles
-297-297-264-247-229-223
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Other Investing Activities
34343-1631
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Investing Cash Flow
-533-9604,686842-2,111651
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Long-Term Debt Issued
--843498-300
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Long-Term Debt Repaid
--172-1,144-46-270-819
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Net Debt Issued (Repaid)
310-172-301452-270-519
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Issuance of Common Stock
----966-
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Repurchase of Common Stock
-358-125-50---
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Preferred Share Repurchases
-104-104----
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Common Dividends Paid
-690-294-123-68-25-173
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Total Dividends Paid
-690-294-123-68-25-173
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Net Increase (Decrease) in Deposit Accounts
-2,176288-2,10013,5646,2123,514
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Other Financing Activities
-159-116-100-91-883-186
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Financing Cash Flow
-3,177-523-2,67413,8576,0002,636
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Foreign Exchange Rate Adjustments
-5-38170-226108-100
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Net Cash Flow
-78-6,2015,91120,6661,9392,977
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Free Cash Flow
3,479-4,7963,6256,120-2,112-291
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Free Cash Flow Growth
---40.77%---
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Free Cash Flow Margin
82.52%-117.29%122.59%192.15%-138.49%-10.92%
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Free Cash Flow Per Share
3.32-4.523.385.69-1.97-0.27
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Cash Interest Paid
157110928498124
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Cash Income Tax Paid
805872875654
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Source: S&P Capital IQ. Banks template. Financial Sources.