Bank of Ireland Group plc (BIRG)

Frankfurt


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

Currency in EUR

Disclaimer

9.1560

-0.0760(-0.87%)

Closed11/10

Fair Value

Unlock Value

Day's Range

9.0500

9.1560

52 wk Range

7.7720

10.6700

Bank Ireland (BIRG) Latest Cash Flow Statement

Use the Bank Ireland annual cash flow statement to assess the changes in BIRG's cash and cash equivalents.

The BIRG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Ireland free cash flow, yield and ending cash balance.

Even more advanced BIRG cash flow statement data, summaries and charts are available for Bank of Ireland Group PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

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.aa

-210

-2,058

6,193

3,729

-4,680

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-136.21%	-880%	+400.92%	-39.79%	-225.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	443	-742	1,048	850	1,595
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	144	131	107	94	117
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-970	-1,597	4,898	2,642	-6,548

Cash from Investing

aa.aa

651

-2,111

842

4,686

-960

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+118.33%	-424.27%	+139.89%	+456.53%	-120.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81	-54	-73	-104	-116
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	710	-2,082	893	5,026	-884

Cash from Financing

aa.aa

2,636

6,000

13,857

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+142.5%	+127.62%	+130.95%	-119.3%	+80.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	-	498	843	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	-	498	843	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-819	-270	-46	-1,144	-172
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-819	-270	-46	-1,144	-172
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-50	-125
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	966	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-104
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-173	-25	-68	-123	-294
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,328	5,329	13,473	-2,200	172
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100	108	-226	170	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,977

1,939

20,666

5,911

-6,201

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,084	8,913	10,238	30,239	37,688
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,061	10,852	30,904	36,150	31,487
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.68%	-64.09%	107.04%	36.58%	-58.45%

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

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