Bank of Ireland Group plc (ISE:BIRG)
Ireland · Delayed Price · Currency is EUR 18.52
+0.13 (0.71%)
Jul 27, 2026, 8:24 AM GMT
Bank of Ireland Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,393 | 1,855 | 1,938 | 1,011 | 1,221 |
Depreciation & Amortization | 325 | 311 | 273 | 237 | 247 |
Provision for Credit Losses | 222 | 168 | 451 | 267 | -159 |
Other Adjustments | 421 | 438 | 191 | 146 | 424 |
Changes in Trading Assets | -1,991 | -3,235 | -4,108 | 3,580 | -1,767 |
Changes in Accrued Interest and Accounts Receivable | -161 | -12 | -56 | 89 | -60 |
Changes in Trading Liabilities | 976 | 1,511 | 833 | -1,001 | 779 |
Changes in Accounts Payable | -399 | -1,391 | -406 | -9,355 | 10,396 |
Changes in Accrued Expenses | 31 | 34 | 285 | 89 | 7 |
Changes in Other Operating Activities | 3,176 | 2,960 | -3,793 | 6,566 | 8,669 |
Operating Cash Flow | 3,993 | 2,639 | -4,392 | 1,629 | 19,757 |
Operating Cash Flow Growth | 51.31% | - | - | -91.75% | 375.61% |
Net Change in Securities and Investments | -11,933 | -75 | -595 | 5,273 | 1,294 |
Cash Acquisitions | -1 | -4 | -1 | -281 | - |
Capital Expenditures | -160 | -140 | -116 | -104 | -73 |
Purchases of Intangible Assets | -310 | -380 | -297 | -264 | -247 |
Sale of Property, Plant & Equipment | 42 | 39 | 40 | 45 | 22 |
Other Investing Activities | -88 | 3 | 9 | 17 | -154 |
Investing Cash Flow | -12,450 | -557 | -960 | 4,686 | 842 |
Net Change in Deposits | 5,175 | 2,201 | 694 | 7,255 | 3,168 |
Long-Term Debt Issued | - | 498 | - | 843 | 498 |
Long-Term Debt Repaid | -46 | -357 | -172 | -1,144 | -46 |
Net Long-Term Debt Issued (Repaid) | -46 | 141 | -172 | -301 | 452 |
Repurchase of Common Stock | -589 | -520 | -125 | -50 | - |
Net Common Stock Issued (Repurchased) | -589 | -520 | -125 | -50 | - |
Issuance of Preferred Stock | 595 | 595 | - | - | - |
Repurchase of Preferred Stock | -469 | -518 | -104 | - | - |
Net Preferred Stock Issued (Repurchased) | 126 | 77 | -104 | - | - |
Common Dividends Paid | -513 | -973 | -225 | -54 | - |
Preferred Share Dividends Paid | -81 | -62 | -75 | -77 | -75 |
Other Financing Activities | -119 | -146 | -110 | -92 | -84 |
Financing Cash Flow | -1,222 | -1,483 | -811 | 6,681 | 293 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 124 | -66 | -38 | 170 | -226 |
Net Cash Flow | -9,555 | 533 | -6,201 | 5,911 | 20,666 |
Free Cash Flow | 3,833 | 2,499 | -4,508 | 1,525 | 19,684 |
Free Cash Flow Growth | 53.38% | - | - | -92.25% | 380.10% |
FCF Margin | 96.40% | 57.90% | -111.94% | 51.38% | 617.05% |
Free Cash Flow Per Share | 3.95 | 2.44 | -4.25 | 1.42 | 18.31 |