AIB GROUP PLC (A5G.I)
IE00BF0L3536 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 880.00M | 629.00M | -931.00M | 499.00M | 1.25B | |||
| Depreciation Amortization | 341.00M | 327.00M | 315.00M | 246.00M | 162.00M | |||
| Change In Working Capital | -5.58B | 12.87B | 16.80B | 2.81B | -1.21B | |||
| Interest Paid | 146.00M | 125.00M | 139.00M | 101.00M | 31.00M | |||
| Taxes Paid | 19.00M | -13.00M | 28.00M | 56.00M | 44.00M | |||
| Other non cash items | -90.00M | 121.00M | 223.00M | 495.00M | -84.00M | |||
| OPERATING CASH FLOW | -4.45B | 13.94B | 16.41B | 4.05B | 114.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.00M | -235.00M | -257.00M | -328.00M | -288.00M | |||
| Other Investing Activity | -1.13B | 2.35B | -2.36B | -251.00M | -874.00M | |||
| INVESTING CASH FLOW | -1.33B | 2.12B | -2.62B | -579.00M | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.30B | 707.00M | 1.57B | 2.58B | 1.65B | |||
| Stock Issued/Repurchased | -91.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -187.00M | -65.00M | -46.00M | -461.00M | -363.00M | |||
| Other Financing Activity | -146.00M | -125.00M | -1.42B | -138.00M | -31.00M | |||
| FINANCING CASH FLOW | 1.87B | 517.00M | 101.00M | 1.98B | 1.26B | |||
| Exchange Rate Effect | -336.00M | 419.00M | -255.00M | 227.00M | -21.00M | |||
| CHANGE IN CASH | -4.24B | 17.00B | 13.64B | 5.68B | 188.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.45B | 13.94B | 16.41B | 4.05B | 114.00M | |||
| Capital Expenditure | -206.00M | -235.00M | -257.00M | -328.00M | -288.00M | |||
| FREE CASH FLOW | -4.65B | 13.71B | 16.15B | 3.72B | -174.00M | |||
All data in EUR