Bank of Ireland Group plc (ISE: BIRG)

Bank of Ireland Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,595	850	1,048	-707	386
Depreciation & Amortization	273	237	247	281	317
Other Operating Activities	-6,260	542	18,462	4,580	2,599
Operating Cash Flow	-4,392	1,629	19,757	4,154	3,302
Operating Cash Flow Growth	-	-91.75%	375.61%	25.80%	67.78%
Capital Expenditures	-413	-368	-320	-283	-304
Acquisitions	-29	-297	2	-1	2
Change in Investments	-2,023	-6,303	-4,810	-7,841	-5,528
Other Investing Activities	1,505	11,654	5,970	6,014	6,481
Investing Cash Flow	-960	4,686	842	-2,111	651
Dividends Paid	-225	-54	0	0	-173
Common Stock Issued	-160	0	0	0	0
Share Repurchases	-229	-50	0	0	0
Other Financing Activities	-655	-570	293	-212	-703
Financing Cash Flow	-811	-574	293	-212	-876
Net Cash Flow	-6,201	5,911	20,666	1,939	2,977
Free Cash Flow	-4,805	1,261	19,437	3,871	2,998
Free Cash Flow Growth	-	-93.51%	402.12%	29.12%	77.50%
Free Cash Flow Margin	-106.99%	38.65%	645.96%	144.87%	101.90%
Free Cash Flow Per Share	-4.47	1.17	18.08	3.60	2.79

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