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Bank of Ireland Group PLC (BKRIF)

OTC Markets
Currency in USD
9.00
+0.10(+1.12%)
Closed

BKRIF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-210-2,0586,1933,729-4,680
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-136.21%-880%+400.92%-39.79%-225.5%
aa.aaaa.aaaa.aaaa.aaaa.aa443-7421,0488501,595
aa.aaaa.aaaa.aaaa.aaaa.aa14413110794117
aa.aaaa.aaaa.aaaa.aaaa.aa-970-1,5974,8982,642-6,548
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa651-2,1118424,686-960
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+118.33%-424.27%+139.89%+456.53%-120.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-81-54-73-104-116
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa710-2,0828935,026-884
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,6366,00013,857-2,674-523
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,9771,93920,6665,911-6,201
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,0848,91310,23830,23937,688
aa.aaaa.aaaa.aaaa.aaaa.aa8,06110,85230,90436,15031,487
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85%-52.85%95.85%34.07%-52.58%
* In Millions of EUR (except for per share items)