BANK OF IRELAND GROUP PLC (BIRG.DE) Stock Cash Flow
FRA:BIRG - Deutsche Boerse Ag - IE00BD1RP616 - Common Stock - Currency: EUR
| 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 | 1.99B | 1.94B | 1.06B | 1.22B | -760.00M | |||
| Depreciation Amortization | 301.00M | 273.00M | 237.00M | 247.00M | 281.00M | |||
| Change In Working Capital | -1.91B | -8.12B | 2.15B | 17.86B | 4.05B | |||
| Interest Paid | 226.00M | 179.00M | 161.00M | 84.00M | 98.00M | |||
| Taxes Paid | 80.00M | 58.00M | 72.00M | 87.00M | 56.00M | |||
| Other non cash items | 1.08B | 1.51B | -1.82B | 431.00M | 582.00M | |||
| OPERATING CASH FLOW | 1.46B | -4.39B | 1.63B | 19.76B | 4.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.00M | -413.00M | -368.00M | -320.00M | -283.00M | |||
| Other Investing Activity | -78.00M | -547.00M | 5.05B | 1.16B | -1.83B | |||
| INVESTING CASH FLOW | -533.00M | -960.00M | 4.69B | 842.00M | -2.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.00M | -172.00M | -301.00M | 452.00M | -270.00M | |||
| Stock Issued/Repurchased | -462.00M | -229.00M | -50.00M | N/A | N/A | |||
| Dividend Paid | -621.00M | -225.00M | -54.00M | N/A | 0.00 | |||
| Other Financing Activity | -228.00M | -185.00M | -169.00M | -159.00M | 58.00M | |||
| FINANCING CASH FLOW | -1.00B | -811.00M | -574.00M | 293.00M | -212.00M | |||
| Exchange Rate Effect | -5.00M | -38.00M | 170.00M | -226.00M | 108.00M | |||
| CHANGE IN CASH | -78.00M | -6.20B | 5.91B | 20.67B | 1.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46B | -4.39B | 1.63B | 19.76B | 4.15B | |||
| Capital Expenditure | -455.00M | -413.00M | -368.00M | -320.00M | -283.00M | |||
| FREE CASH FLOW | 1.01B | -4.80B | 1.26B | 19.44B | 3.87B | |||
All data in EUR