BIRG Cash Flow Statement - Bank of Ireland Group PLC - Alpha Spread
B

Bank of Ireland Group PLC
LSE:BIRG

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Bank of Ireland Group PLC
LSE:BIRG
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Price: 10.1 EUR 5.15% Market Closed
Market Cap: 10.7B EUR
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Cash Flow Statement

Cash Flow Statement
Bank of Ireland Group PLC

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Cash Flow Statement
Currency: EUR
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
678
1 280
1 422
1 524
1 583
1 958
2 170
1 933
1 545
(23)
(646)
(2 539)
(1 697)
(950)
(1 622)
(207)
(906)
(2 178)
(1 439)
(520)
395
920
1 246
1 232
1 064
1 035
938
852
846
835
696
645
(492)
(760)
468
1 221
1 150
1 056
1 746
1 938
1 993
Depreciation & Amortization
81
177
177
166
161
151
144
137
137
178
181
216
177
147
144
2 096
2 098
142
134
118
116
118
120
130
134
132
141
165
204
235
285
317
299
281
262
247
241
237
245
273
208
Other Non-Cash Items
22
11
(37)
(8)
(1)
(178)
8
272
781
2 691
2 756
5 340
3 191
502
589
(1 040)
(706)
902
794
(189)
(590)
(304)
(341)
43
331
143
218
371
408
275
310
308
393
582
514
431
314
(1 817)
(1 647)
1 515
1 079
Cash Taxes Paid
154
155
176
230
224
272
286
276
309
215
83
89
(53)
(2)
(3)
(22)
(6)
36
28
50
58
25
37
67
75
98
121
105
69
44
46
54
51
56
54
87
115
72
71
58
80
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
136
195
159
128
159
191
192
191
190
189
88
87
115
130
122
92
98
76
84
85
161
184
179
226
Change in Working Capital
5 499
3 777
4 321
4 913
6 786
1 249
(2 367)
413
(3 573)
(6 675)
(8 562)
(9 816)
(11 400)
(5 723)
(2 414)
(7 361)
(2 256)
(2 953)
(9 148)
(1 757)
1 354
(1 125)
(2 456)
(1 619)
(266)
6
878
871
(194)
623
50
2 032
5 281
4 051
16 379
17 858
6 574
2 153
(6 300)
(8 118)
(1 912)
Cash from Operating Activities
6 280
N/A
5 245
-16%
5 883
+12%
6 595
+12%
8 529
+29%
3 180
-63%
(45)
N/A
2 755
N/A
(1 110)
N/A
(3 829)
-245%
(6 271)
-64%
(6 799)
-8%
(9 729)
-43%
(6 024)
+38%
(3 303)
+45%
(6 512)
-97%
(1 770)
+73%
(4 087)
-131%
(9 659)
-136%
(2 348)
+76%
1 275
N/A
(391)
N/A
(1 431)
-266%
(214)
+85%
1 263
N/A
1 316
+4%
2 175
+65%
2 259
+4%
1 264
-44%
1 968
+56%
1 341
-32%
3 302
+146%
5 481
+66%
4 154
-24%
17 623
+324%
19 757
+12%
8 279
-58%
1 629
-80%
(5 956)
N/A
(4 392)
+26%
1 461
N/A
Investing Cash Flow
Capital Expenditures
(2 160)
(100)
(205)
(148)
(361)
(176)
(82)
(152)
24
(230)
(153)
(167)
(93)
(91)
(95)
(103)
(118)
(120)
(126)
(117)
(91)
(137)
(198)
(225)
(229)
(280)
(352)
(279)
(291)
(279)
(240)
(304)
(303)
(283)
(292)
(320)
(318)
(368)
(427)
(413)
(455)
Other Items
(2 153)
(3 937)
(7 233)
(7 243)
(6 254)
(5 616)
(1 816)
1 431
3 396
1 100
4 514
6 428
9 810
5 321
3 386
12 850
13 452
3 270
1 326
(649)
(1 230)
(208)
2 828
1 997
(283)
(887)
(2 024)
(775)
(1 390)
(3 273)
(1 468)
955
(510)
(1 828)
(873)
1 162
6 024
5 054
237
(547)
(78)
Cash from Investing Activities
(4 313)
N/A
(4 037)
+6%
(7 438)
-84%
(7 391)
+1%
(6 615)
+10%
(5 792)
+12%
(1 898)
+67%
1 279
N/A
3 420
+167%
870
-75%
4 361
+401%
6 261
+44%
9 717
+55%
5 230
-46%
3 291
-37%
12 747
+287%
13 334
+5%
3 150
-76%
1 200
-62%
(766)
N/A
(1 321)
-72%
(345)
+74%
2 630
N/A
1 772
-33%
(512)
N/A
(1 167)
-128%
(2 376)
-104%
(1 054)
+56%
(1 681)
-59%
(3 552)
-111%
(1 708)
+52%
651
N/A
(813)
N/A
(2 111)
-160%
(1 165)
+45%
842
N/A
5 706
+578%
4 686
-18%
(190)
N/A
(960)
-405%
(533)
+44%
Financing Cash Flow
Net Issuance of Common Stock
5
7
32
48
62
133
189
194
113
3 379
3 355
3 353
886
901
8
1 794
0
(3)
(3)
31
31
0
740
0
(1 300)
(1 300)
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(125)
(229)
(462)
Net Issuance of Debt
0
442
1 325
2 414
2 264
1 479
1 168
417
560
(35)
(1 283)
(1 283)
(1 433)
(750)
0
985
0
250
250
0
747
750
0
0
0
(1 000)
(1 032)
718
750
0
(789)
(519)
29
(270)
446
452
(50)
(301)
(292)
(172)
310
Cash Paid for Dividends
(402)
(417)
(442)
(448)
(490)
(524)
(577)
(611)
(621)
(387)
0
0
0
0
(218)
(222)
(196)
(196)
(196)
(240)
(185)
(141)
(141)
(141)
(179)
(207)
(63)
(31)
(124)
(124)
(173)
(173)
0
0
0
0
(54)
(54)
(225)
(225)
(621)
Other
790
(245)
(240)
(252)
(295)
(379)
(424)
(466)
(470)
(432)
(429)
(448)
(776)
(709)
(202)
(1 223)
(1 411)
(802)
(776)
(485)
(593)
(862)
(571)
502
(76)
(822)
(202)
(119)
(148)
(177)
(193)
(184)
(236)
58
155
(159)
(159)
(169)
(159)
(185)
(228)
Cash from Financing Activities
393
N/A
(213)
N/A
675
N/A
1 762
+161%
1 541
-13%
709
-54%
356
-50%
(466)
N/A
(418)
+10%
2 525
N/A
1 643
-35%
1 622
-1%
(1 323)
N/A
(558)
+58%
(412)
+26%
1 334
N/A
1 172
-12%
(751)
N/A
(725)
+3%
(694)
+4%
0
N/A
(253)
N/A
31
N/A
361
+1 065%
(2 295)
N/A
(3 329)
-45%
(1 297)
+61%
568
N/A
478
-16%
(301)
N/A
(1 155)
-284%
(876)
+24%
(207)
+76%
(212)
-2%
601
N/A
293
-51%
(313)
N/A
(574)
-83%
(801)
-40%
(811)
-1%
(1 001)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(20)
1
(21)
10
38
(42)
(218)
(163)
46
(213)
(152)
521
300
911
74
(932)
252
284
234
(285)
(308)
(641)
(401)
752
504
(21)
129
15
33
59
(100)
70
108
(264)
(226)
24
170
24
(38)
(5)
Net Change in Cash
2 349
N/A
975
-58%
(879)
N/A
945
N/A
3 465
+267%
(1 865)
N/A
(1 629)
+13%
3 350
N/A
1 729
-48%
(388)
N/A
(480)
-24%
932
N/A
(814)
N/A
(1 052)
-29%
487
N/A
7 643
+1 469%
11 804
+54%
(1 436)
N/A
(8 900)
-520%
(3 574)
+60%
(331)
+91%
(1 297)
-292%
589
N/A
1 518
+158%
(792)
N/A
(2 676)
-238%
(1 519)
+43%
1 902
N/A
76
-96%
(1 852)
N/A
(1 463)
+21%
2 977
N/A
4 531
+52%
1 939
-57%
16 795
+766%
20 666
+23%
13 696
-34%
5 911
-57%
(6 923)
N/A
(6 201)
+10%
(78)
+99%

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