Bank of Ireland Group plc (LON:BIRG)
London · Delayed Price · Currency is GBP · Price in EUR 13.30
+0.10 (0.76%)
Aug 22, 2025, 5:15 PM BST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,262 | 1,531 | 1,595 | 850 | 1,048 | -742 | Upgrade |
Depreciation & Amortization | 124 | 127 | 117 | 94 | 107 | 131 | Upgrade |
Other Amortization | 184 | 184 | 156 | 143 | 140 | 150 | Upgrade |
Gain (Loss) on Sale of Assets | -7 | -7 | 8 | -1 | -2 | -13 | Upgrade |
Gain (Loss) on Sale of Investments | -95 | - | -1 | 72 | 41 | 41 | Upgrade |
Total Asset Writedown | 115 | 142 | 105 | 92 | 19 | 229 | Upgrade |
Provision for Credit Losses | 258 | 90 | 419 | 188 | -147 | 1,061 | Upgrade |
Change in Trading Asset Securities | -1,465 | -3,195 | -2,414 | 1,565 | -2,701 | -902 | Upgrade |
Change in Other Net Operating Assets | -1,398 | 2,343 | -5,290 | 397 | 7,301 | -2,396 | Upgrade |
Other Operating Activities | 427 | 624 | 635 | 353 | 303 | 164 | Upgrade |
Operating Cash Flow | -597 | 1,829 | -4,680 | 3,729 | 6,193 | -2,058 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.79% | - | - | Upgrade |
Capital Expenditures | -163 | -140 | -116 | -104 | -73 | -54 | Upgrade |
Sale of Property, Plant and Equipment | 47 | 39 | 40 | 45 | 22 | 25 | Upgrade |
Cash Acquisitions | - | - | - | -281 | - | - | Upgrade |
Investment in Securities | -6,049 | -99 | -624 | 5,257 | 1,296 | -1,934 | Upgrade |
Income (Loss) Equity Investments | -26 | -34 | -25 | -40 | -5 | 4 | Upgrade |
Purchase / Sale of Intangibles | -380 | -380 | -297 | -264 | -247 | -229 | Upgrade |
Other Investing Activities | 36 | 36 | 34 | 3 | - | 16 | Upgrade |
Investing Cash Flow | -6,522 | -557 | -960 | 4,686 | 842 | -2,111 | Upgrade |
Long-Term Debt Issued | - | 498 | - | 843 | 498 | - | Upgrade |
Long-Term Debt Repaid | - | -357 | -172 | -1,144 | -46 | -270 | Upgrade |
Net Debt Issued (Repaid) | -346 | 141 | -172 | -301 | 452 | -270 | Upgrade |
Issuance of Common Stock | 1,190 | 595 | - | - | - | 966 | Upgrade |
Repurchase of Common Stock | -1,278 | -1,038 | -125 | -50 | - | - | Upgrade |
Common Dividends Paid | -688 | -1,035 | -294 | -123 | -68 | -25 | Upgrade |
Total Dividends Paid | -688 | -1,035 | -294 | -123 | -68 | -25 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,056 | 810 | 288 | -2,100 | 13,564 | 6,212 | Upgrade |
Other Financing Activities | -139 | -146 | -220 | -100 | -91 | -883 | Upgrade |
Financing Cash Flow | 1,795 | -673 | -523 | -2,674 | 13,857 | 6,000 | Upgrade |
Foreign Exchange Rate Adjustments | 49 | -66 | -38 | 170 | -226 | 108 | Upgrade |
Net Cash Flow | -5,275 | 533 | -6,201 | 5,911 | 20,666 | 1,939 | Upgrade |
Free Cash Flow | -760 | 1,689 | -4,796 | 3,625 | 6,120 | -2,112 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.77% | - | - | Upgrade |
Free Cash Flow Margin | -18.90% | 39.12% | -117.29% | 122.59% | 192.15% | -138.49% | Upgrade |
Free Cash Flow Per Share | -0.76 | 1.65 | -4.52 | 3.38 | 5.69 | -1.97 | Upgrade |
Cash Interest Paid | 139 | 146 | 110 | 92 | 84 | 98 | Upgrade |
Cash Income Tax Paid | 128 | 113 | 58 | 72 | 87 | 56 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.