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AIB GROUP PLC (A5G.I) Stock Cash Flow

DUB:A5G - Euronext Dublin - IE00BF0L3536 - Common Stock - Currency: EUR

6.89  -0.1 (-1.43%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
A5G.I Net Income ChartA5G.I Net Income over time chart
2.70B2.39B880.00M629.00M-931.00M
Depreciation Amortization
A5G.I Depreciation Amortization ChartA5G.I Depreciation Amortization over time chart
297.00M295.00M341.00M327.00M315.00M
Change In Working Capital
A5G.I Change In Working Capital ChartA5G.I Change In Working Capital over time chart
-1.79B-3.99B-5.58B12.87B16.80B
Interest Paid
A5G.I Interest Paid ChartA5G.I Interest Paid over time chart
301.00M242.00M146.00M125.00M139.00M
Taxes Paid
A5G.I Taxes Paid ChartA5G.I Taxes Paid over time chart
76.00M71.00M19.00M-13.00M28.00M
Other non cash items
A5G.I Other non cash items ChartA5G.I Other non cash items over time chart
508.00M466.00M-90.00M121.00M223.00M
OPERATING CASH FLOW
A5G.I OPERATING CASH FLOW ChartA5G.I OPERATING CASH FLOW over time chart
1.71B-838.00M-4.45B13.94B16.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A5G.I Capital Expenditure ChartA5G.I Capital Expenditure over time chart
-251.00M-240.00M-206.00M-235.00M-257.00M
Other Investing Activity
A5G.I Other Investing Activity ChartA5G.I Other Investing Activity over time chart
-1.30B-610.00M-1.13B2.35B-2.36B
INVESTING CASH FLOW
A5G.I INVESTING CASH FLOW ChartA5G.I INVESTING CASH FLOW over time chart
-1.55B-850.00M-1.33B2.12B-2.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A5G.I Debt Issued/Reduced ChartA5G.I Debt Issued/Reduced over time chart
1.00B2.01B2.30B707.00M1.57B
Stock Issued/Repurchased
A5G.I Stock Issued/Repurchased ChartA5G.I Stock Issued/Repurchased over time chart
-717.00M-215.00M-91.00MN/AN/A
Dividend Paid
A5G.I Dividend Paid ChartA5G.I Dividend Paid over time chart
-762.00M-231.00M-187.00M-65.00M-46.00M
Other Financing Activity
A5G.I Other Financing Activity ChartA5G.I Other Financing Activity over time chart
-301.00M-242.00M-146.00M-125.00M-1.42B
FINANCING CASH FLOW
A5G.I FINANCING CASH FLOW ChartA5G.I FINANCING CASH FLOW over time chart
-778.00M1.33B1.87B517.00M101.00M
 
Exchange Rate Effect
A5G.I Exchange Rate Effect ChartA5G.I Exchange Rate Effect over time chart
45.00M87.00M-336.00M419.00M-255.00M
CHANGE IN CASH
A5G.I CHANGE IN CASH ChartA5G.I CHANGE IN CASH over time chart
-568.00M-275.00M-4.24B17.00B13.64B
 
FREE CASH FLOW
Operating Cash Flow
A5G.I Operating Cash Flow ChartA5G.I Operating Cash Flow over time chart
1.71B-838.00M-4.45B13.94B16.41B
Capital Expenditure
A5G.I Capital Expenditure ChartA5G.I Capital Expenditure over time chart
-251.00M-240.00M-206.00M-235.00M-257.00M
FREE CASH FLOW
A5G.I FREE CASH FLOW ChartA5G.I FREE CASH FLOW over time chart
1.46B-1.08B-4.65B13.71B16.15B

All data in EUR

Charts

A5G.I Operating and Free Cash Flow chartA5G.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B 10B 15B