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Bank of Ireland Group (BKRIF)

OTC: BKRIF · Real-Time Price · USD

13.47

-0.47 (-3.35%)

At close: Jun 17, 2025, 11:48 AM

Bank of Ireland Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.85B	1.94B	850M	1.22B	-760M	645M	835M	852M	1.03B
Depreciation & Amortization	311M	273M	237M	247M	281M	317M	235M	169M	132M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-42M	-7.34B	397M	18.43B	3.16B	2.07B	-1.49B	-74M	-1.14B
Other Non-Cash Items	515M	742M	2.25B	-139M	1.47B	274M	-56M	70M	100M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-42M	-7.34B	397M	18.43B	3.16B	2.07B	954M	1.17B	52M
Operating Cash Flow	2.64B	-4.39B	3.73B	19.76B	4.15B	3.3B	1.97B	2.26B	1.32B
Capital Expenditures	-520M	-413M	-104M	-320M	-283M	-304M	-279M	-279M	-280M
Cash Acquisitions	-24M	-29M	-281M	2M	-1M	2M	10M	-42M	-5M
Purchase of Investments	-736M	-1.31B	n/a	-1.76B	-4.89B	-2.33B	-6.09B	-4.76B	-4.08B
Sales Maturities Of Investments	661M	714M	n/a	3.05B	2.95B	3.2B	2.83B	4B	3.19B
Other Investing Acitivies	-318M	-220M	5.07B	-134M	106M	81M	-25M	-206M	-213M
Investing Cash Flow	-557M	-960M	4.69B	842M	-2.11B	651M	-3.55B	-1.05B	-1.17B
Debt Repayment	198M	-172M	-301M	498M	-270M	-519M	n/a	718M	-1B
Common Stock Repurchased	-520M	-125M	-50M	n/a	n/a	n/a	n/a	n/a	-1.3B
Dividend Paid	-973M	-294M	-123M	-68M	-25M	-173M	-124M	-4M	-124M
Other Financial Acitivies	-188M	-116M	-2.2B	-205M	58M	-184M	-177M	-146M	-822M
Financial Cash Flow	-1.48B	-811M	-2.67B	293M	-212M	-876M	-301M	568M	-3.33B
Net Cash Flow	533M	-6.2B	5.91B	20.67B	1.94B	2.98B	-1.85B	1.9B	-2.68B
Free Cash Flow	2.12B	-4.8B	3.63B	19.44B	3.87B	3B	1.69B	1.98B	1.04B