AIB Group plc (AIBG.L)
GBp 441.0
(1.38%)
GBp 441.0
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -838 Million | -4.44 Billion | 13.94 Billion | 16.4 Billion | 4.05 Billion | 1.76 Billion |
| Net Income | 2.39 Billion | 880 Million | 629 Million | -931 Million | 499 Million | 1.24 Billion |
| Depreciation & Amortization | 294 Million | 341 Million | 327 Million | 315 Million | 246 Million | 162 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.14 Billion | -5.62 Billion | 13.03 Billion | 15.28 Billion | 2.82 Billion | 566 Million |
| Other non-cash items | 619 Million | -48 Million | -44 Million | 1.73 Billion | 478 Million | -210 Million |
| Investing Cash Flow | -850 Million | -1.33 Billion | 2.11 Billion | -2.61 Billion | -579 Million | -1.16 Billion |
| Investments in PPE | -240 Million | -206 Million | -235 Million | -257 Million | -328 Million | -288 Million |
| Acquisitions | -131 Million | -9 Million | -68 Million | 236 Million | -60 Million | -8 Million |
| Investment purchases | -3.19 Billion | -3.82 Billion | -2.51 Billion | -6.44 Billion | -4.93 Billion | -3.27 Billion |
| Sales/Maturities of investments | 2.71 Billion | 2.69 Billion | 4.92 Billion | 4.07 Billion | 4.68 Billion | 2.39 Billion |
| Other Investing Activities | 7 Million | 10 Million | 10 Million | -225 Million | 57 Million | 18 Million |
| Financing Cash Flow | 1.32 Billion | 1.87 Billion | 517 Million | 101 Million | 1.97 Billion | -394 Million |
| Debt repayment | -382 Million | -844 Million | -43 Million | -1.25 Billion | -59 Million | -1.65 Billion |
| Dividends payments | -166 Million | -122 Million | -65 Million | -46 Million | -461 Million | -326 Million |
| Common Stock Repurchased | -215 Million | -91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.15 Billion | 2.93 Billion | 625 Million | 1.4 Billion | 2.49 Billion | -68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.14 Billion | -5.62 Billion | 13.03 Billion | 15.28 Billion | 2.82 Billion | -1.52 Billion |
| Cash at beginning of period | 39.31 Billion | 43.55 Billion | 26.55 Billion | 12.92 Billion | 7.24 Billion | 7.05 Billion |
| Cash at end of period | 39.04 Billion | 39.31 Billion | 43.55 Billion | 26.55 Billion | 12.92 Billion | 7.24 Billion |
| Capital Expenditure | -240 Million | -206 Million | -235 Million | -257 Million | -328 Million | -288 Million |
| Effect of forex changes on cash | 87 Million | -336 Million | 419 Million | -255 Million | 227 Million | -21 Million |
| Net cash flow / Change in cash | -275 Million | -4.24 Billion | 16.99 Billion | 13.63 Billion | 5.67 Billion | 188 Million |
| Free Cash Flow | -1.07 Billion | -4.65 Billion | 13.7 Billion | 16.14 Billion | 3.72 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555 Million | 555 Million | 2.39 Billion | 602.5 Million | 602.5 Million | 428 Million |
| Depreciation & Amortization | 74.5 Million | 74.5 Million | 294 Million | -33.5 Million | -33.5 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -637 Million | -637 Million | -4.14 Billion | -1.83 Billion | -1.83 Billion | -1.94 Billion |
| Other non-cash items | 155.5 Million | 155.5 Million | 619 Million | 364.5 Million | 364.5 Million | 160 Million |
| Investing Cash Flow | -456 Million | -456 Million | -850 Million | -318 Million | -318 Million | -107 Million |
| Investments in PPE | -3.5 Million | -3.5 Million | -240 Million | -13.5 Million | -13.5 Million | -3.5 Million |
| Acquisitions | - | - | -131 Million | -7 Million | -7 Million | 1.71 Million |
| Investment purchases | - | - | -3.19 Billion | - | - | -2.91 Billion |
| Sales/Maturities of investments | - | - | 2.71 Billion | - | - | 1.55 Billion |
| Other Investing Activities | -452.5 Million | -452.5 Million | 7 Million | -297.5 Million | -297.5 Million | -103.5 Million |
| Financing Cash Flow | -768.5 Million | -768.5 Million | 1.32 Billion | 1.99 Billion | 1.99 Billion | 437 Million |
| Debt repayment | - | - | -382 Million | - | - | -521.6 Million |
| Dividends payments | -365 Million | -365 Million | -166 Million | -16 Million | -16 Million | -99.5 Million |
| Common Stock Repurchased | -668.5 Million | -668.5 Million | -215 Million | - | - | -107.5 Million |
| Common Stock Issuance | - | - | - | - | - | 340.01 Million |
| Other Financing Activities | 265 Million | 265 Million | 2.15 Billion | 2.01 Billion | 2.01 Billion | 644 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -637 Million | -637 Million | -4.14 Billion | -1.83 Billion | -1.83 Billion | -1.94 Billion |
| Cash at beginning of period | - | - | 39.31 Billion | - | 37.57 Billion | -683.43 Million |
| Cash at end of period | -1.01 Billion | -1.01 Billion | 39.04 Billion | 735.5 Million | 735.5 Million | 37.57 Billion |
| Capital Expenditure | -3.5 Million | -3.5 Million | -240 Million | -13.5 Million | -13.5 Million | -3.5 Million |
| Effect of forex changes on cash | 57 Million | 57 Million | 87 Million | -34.5 Million | -34.5 Million | 78 Million |
| Net cash flow / Change in cash | -1.01 Billion | -1.01 Billion | -275 Million | 735.5 Million | -36.83 Billion | 38.25 Billion |
| Free Cash Flow | 144.5 Million | 144.5 Million | -1.07 Billion | -919.5 Million | -919.5 Million | -1.28 Billion |
6745
ALISP
TWEKA
TY-P
5287
8933