Bank of Ireland Group plc (BKRIY)
USD 8.83
(-0.17%)
USD 8.83
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Billion | 1.62 Billion | 19.75 Billion | 4.15 Billion | 3.3 Billion | 1.96 Billion |
| Net Income | 1.93 Billion | 1.05 Billion | 1.22 Billion | -760 Million | 645 Million | 835 Million |
| Depreciation & Amortization | 273 Million | 237 Million | 247 Million | 281 Million | 317 Million | 235 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.34 Billion | 396 Million | 18.42 Billion | 3.16 Billion | 2.06 Billion | 954 Million |
| Other non-cash items | 742 Million | -60 Million | -139 Million | 1.46 Billion | 274 Million | -56 Million |
| Investing Cash Flow | -960 Million | 4.68 Billion | 842 Million | -2.11 Billion | 651 Million | -3.55 Billion |
| Investments in PPE | -413 Million | -368 Million | -320 Million | -283 Million | -304 Million | -279 Million |
| Acquisitions | -29 Million | -297 Million | 2 Million | -1 Million | 2 Million | 10 Million |
| Investment purchases | -1.3 Billion | -515 Million | -1.75 Billion | -4.88 Billion | -2.32 Billion | -6.09 Billion |
| Sales/Maturities of investments | 714 Million | 5.78 Billion | 3.05 Billion | 2.95 Billion | 3.2 Billion | 2.83 Billion |
| Other Investing Activities | 77 Million | 78 Million | -134 Million | 106 Million | 81 Million | -25 Million |
| Financing Cash Flow | -811 Million | -574 Million | 293 Million | -212 Million | -876 Million | -301 Million |
| Debt repayment | -128 Million | -1.09 Billion | -12.97 Billion | -208 Million | -750 Million | -1.32 Billion |
| Dividends payments | -225 Million | -54 Million | -68 Million | -25 Million | -173 Million | -124 Million |
| Common Stock Repurchased | -229 Million | -50 Million | - | - | - | - |
| Common Stock Issuance | -160 Million | 690 Million | - | 966 Million | - | - |
| Other Financing Activities | -69 Million | -69 Million | 13.27 Billion | -970 Million | 47 Million | -177 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.34 Billion | 396 Million | 18.42 Billion | 3.16 Billion | 2.06 Billion | -1.49 Billion |
| Cash at beginning of period | 39.84 Billion | 33.93 Billion | 13.26 Billion | 11.32 Billion | 8.34 Billion | 10.2 Billion |
| Cash at end of period | 33.64 Billion | 39.84 Billion | 33.93 Billion | 13.26 Billion | 11.32 Billion | 8.34 Billion |
| Capital Expenditure | -413 Million | -368 Million | -320 Million | -283 Million | -304 Million | -279 Million |
| Effect of forex changes on cash | -38 Million | 170 Million | -226 Million | 108 Million | -100 Million | 33 Million |
| Net cash flow / Change in cash | -6.2 Billion | 5.91 Billion | 20.66 Billion | 1.93 Billion | 2.97 Billion | -1.85 Billion |
| Free Cash Flow | -4.8 Billion | 1.26 Billion | 19.43 Billion | 3.87 Billion | 2.99 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.5 Million | 438.5 Million | 711 Million | 1.93 Billion | 373 Million | 815 Million |
| Depreciation & Amortization | 78 Million | 78 Million | 134 Million | 273 Million | -5.5 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | 1.14 Billion | 866 Million | -7.34 Billion | 544 Million | 856 Million |
| Other non-cash items | -640 Million | -640 Million | 694 Million | 742 Million | -109.5 Million | 703 Million |
| Investing Cash Flow | -161 Million | -161 Million | -989 Million | -960 Million | -105.5 Million | -10.3 Billion |
| Investments in PPE | -125.5 Million | -125.5 Million | -204 Million | -413 Million | 46.5 Million | -209 Million |
| Acquisitions | - | - | 22 Million | -29 Million | - | 18 Million |
| Investment purchases | - | - | -1.41 Billion | -1.3 Billion | - | -2.33 Billion |
| Sales/Maturities of investments | - | - | 292 Million | 714 Million | - | 425 Million |
| Other Investing Activities | -35.5 Million | -35.5 Million | -152 Million | 77 Million | -152 Million | -270 Million |
| Financing Cash Flow | -456 Million | -456 Million | -1.79 Billion | -811 Million | -1.13 Billion | 2.43 Billion |
| Debt repayment | - | - | -183 Million | -128 Million | - | -777 Million |
| Dividends payments | -327.5 Million | -327.5 Million | -34 Million | -225 Million | -17.5 Million | -259 Million |
| Common Stock Repurchased | -179 Million | -179 Million | -104 Million | -229 Million | - | -125 Million |
| Common Stock Issuance | - | - | -1.53 Billion | -160 Million | - | 2.04 Billion |
| Other Financing Activities | 50.5 Million | 50.5 Million | -2 Million | -69 Million | -1.11 Billion | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Billion | 1.14 Billion | 544 Million | -7.34 Billion | 544 Million | -3.18 Billion |
| Cash at beginning of period | - | - | -16 Million | 39.84 Billion | 34.48 Billion | 35 Million |
| Cash at end of period | 381 Million | 381 Million | -642 Million | 33.64 Billion | -420 Million | 34.48 Billion |
| Capital Expenditure | -125.5 Million | -125.5 Million | -204 Million | -413 Million | 46.5 Million | -209 Million |
| Effect of forex changes on cash | -18.5 Million | -18.5 Million | 16 Million | -38 Million | 16 Million | -35 Million |
| Net cash flow / Change in cash | 381 Million | 381 Million | -626 Million | -6.2 Billion | -34.9 Billion | 34.44 Billion |
| Free Cash Flow | 891 Million | 891 Million | 1.93 Billion | -4.8 Billion | 848.5 Million | 2.03 Billion |
DEXSF
4040
GTK
GIVN
1736
OCLN