Bank of Ireland Group (BKRIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of Ireland Group

    OTC: BKRIY · Real-Time Price · USD
    14.65
    -0.38 (-2.53%)
    At close: Aug 29, 2025, 11:30 AM

    Bank of Ireland Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.85B 1.62B 1.59B 1.41B 850M 966M 1.22B 559M
    Depreciation & Amortization
    		 311M 145M 117M 245M 237M 241M 247M 262M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -42M 3.37B -5.29B -6.14B 397M 1.97B 18.43B 17.44B
    Other Non-Cash Items
    		 515M -1.5B -1.1B -864M 2.25B 2.44B -139M 418M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -42M 3.37B -5.29B -6.14B 397M -10.68B 18.43B 28.02B
    Operating Cash Flow
    		 2.64B 3.64B -4.68B -5.35B 3.73B -7.27B 19.76B 29.23B
    Capital Expenditures
    		 -520M -158M -116M -163M -104M -475M -320M -135M
    Cash Acquisitions
    		 -24M n/a n/a 4M -281M -276M 2M 9M
    Purchase of Investments
    		 -736M n/a n/a n/a n/a -2.9B -1.76B -2.71B
    Sales Maturities Of Investments
    		 661M n/a n/a n/a n/a 2.1B 3.05B 2.84B
    Other Investing Acitivies
    		 -318M -375M -844M -31M 5.07B 5.31B -134M -1.14B
    Investing Cash Flow
    		 -557M -533M -960M -190M 4.69B 5.29B 842M -2.16B
    Debt Repayment
    		 198M n/a n/a n/a -27M -27M 498M 498M
    Common Stock Repurchased
    		 -520M -358M -125M -125M -50M -50M n/a n/a
    Dividend Paid
    		 -973M -690M -294M -295M -123M -121M -68M -46.5M
    Other Financial Acitivies
    		 -188M -2.13B -104M -988M -2.47B 1.52B -205M 88M
    Financial Cash Flow
    		 -1.48B -3.18B -523M -1.41B -2.67B 15.65B 293M -10.07B
    Net Cash Flow
    		 34.17B -69.42B -75.16B -46.77B n/a 47.66B 26.92B 23.01B
    Free Cash Flow
    		 2.12B 3.48B -4.8B -5.51B 3.63B -7.75B 19.44B 29.09B

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