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Bank of Ireland Group PLC (BKRIF)

Symbol	Exchange	Currency
BIRG	London	EUR	Real-time
BIRGi	BATS Europe	EUR	Delayed
BIRGl	BATS Europe	EUR	Delayed
BKRIF	OTC Markets	USD	Delayed
BIRG	TradeGate	EUR	Delayed
BIRG	Frankfurt	EUR	Delayed
BIRG	Dusseldorf	EUR	Delayed
BIRG	Ireland	EUR	Real-time

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9.63 -0.19 -1.93%

17:57:00 - Closed. Currency in USD ( Disclaimer )

Volume: 124
Bid/Ask: 0.00 / 0.00
Day's Range: 9.64 - 9.64

Type: Equity

Market: United States

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BKRIF Cash Flow Statement

Bank Ireland cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

424.5

307

Cash From Operating Activities

-3142

-279.5

Depreciation/Depletion	26.5	26.5	21	21
Amortization	37.5	37.5	2.5	2.5
Deferred Taxes	-	-	-	-
Non-Cash Items	236.5	236.5	235.5	235.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19	19	16.5	16.5
Cash Interest Paid	5	5	35.5	35.5
Changes in Working Capital	-3867	-3867	-880.5	-880.5

Cash From Investing Activities

-374.5

279.5

Capital Expenditures	-104.5	-104.5	23	23
Other Investing Cash Flow Items, Total	-270	-270	256.5	256.5

Cash From Financing Activities

871

-828

Financing Cash Flow Items	1072	1072	-673	-673
Total Cash Dividends Paid	-129.5	-129.5	-18	-18
Issuance (Retirement) of Stock, Net	-62.5	-62.5	-	-
Issuance (Retirement) of Debt, Net	-9	-9	-137	-137

Foreign Exchange Effects

Net Change in Cash

-2680.5

-781

Beginning Cash Balance

36730.5

36931

Ending Cash Balance

34050

36150

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-34.82

-32.63

-4.08

-5.52

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MUHAMMED MIDLAJ May 02, 2021 21:53

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