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BANK OF IRELAND GROUP PLC (BIRG.I) Stock Cash Flow

DUB:BIRG - IE00BD1RP616 - Common Stock

13.42 EUR
-0.23 (-1.68%)
Last: 9/11/2025, 5:31:15 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIRG.I Net Income ChartBIRG.I Net Income over time chart
1.50B1.85B1.94B1.06B1.22B
Depreciation Amortization
BIRG.I Depreciation Amortization ChartBIRG.I Depreciation Amortization over time chart
308.00M311.00M273.00M237.00M247.00M
Change In Working Capital
BIRG.I Change In Working Capital ChartBIRG.I Change In Working Capital over time chart
-706.00M-495.00M-8.12B2.15B17.92B
Interest Paid
BIRG.I Interest Paid ChartBIRG.I Interest Paid over time chart
201.00M208.00M179.00M161.00M152.00M
Taxes Paid
BIRG.I Taxes Paid ChartBIRG.I Taxes Paid over time chart
128.00M113.00M58.00M72.00M87.00M
Other non cash items
BIRG.I Other non cash items ChartBIRG.I Other non cash items over time chart
1.36B968.00M1.51B-1.82B371.00M
OPERATING CASH FLOW
BIRG.I OPERATING CASH FLOW ChartBIRG.I OPERATING CASH FLOW over time chart
2.46B2.64B-4.39B1.63B19.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIRG.I Capital Expenditure ChartBIRG.I Capital Expenditure over time chart
-543.00M-520.00M-413.00M-368.00M-320.00M
Other Investing Activity
BIRG.I Other Investing Activity ChartBIRG.I Other Investing Activity over time chart
-5.98B-37.00M-547.00M5.05B1.16B
INVESTING CASH FLOW
BIRG.I INVESTING CASH FLOW ChartBIRG.I INVESTING CASH FLOW over time chart
-6.52B-557.00M-960.00M4.69B842.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIRG.I Debt Issued/Reduced ChartBIRG.I Debt Issued/Reduced over time chart
-346.00M141.00M-172.00M-301.00M452.00M
Stock Issued/Repurchased
BIRG.I Stock Issued/Repurchased ChartBIRG.I Stock Issued/Repurchased over time chart
-591.00M-520.00M-229.00M-50.00MN/A
Dividend Paid
BIRG.I Dividend Paid ChartBIRG.I Dividend Paid over time chart
-626.00M-973.00M-225.00M-54.00MN/A
Other Financing Activity
BIRG.I Other Financing Activity ChartBIRG.I Other Financing Activity over time chart
302.00M-131.00M-185.00M-169.00M-159.00M
FINANCING CASH FLOW
BIRG.I FINANCING CASH FLOW ChartBIRG.I FINANCING CASH FLOW over time chart
-1.26B-1.48B-811.00M-574.00M293.00M
 
Exchange Rate Effect
BIRG.I Exchange Rate Effect ChartBIRG.I Exchange Rate Effect over time chart
49.00M-66.00M-38.00M170.00M-226.00M
CHANGE IN CASH
BIRG.I CHANGE IN CASH ChartBIRG.I CHANGE IN CASH over time chart
-5.28B533.00M-6.20B5.91B20.67B
 
FREE CASH FLOW
Operating Cash Flow
BIRG.I Operating Cash Flow ChartBIRG.I Operating Cash Flow over time chart
2.46B2.64B-4.39B1.63B19.76B
Capital Expenditure
BIRG.I Capital Expenditure ChartBIRG.I Capital Expenditure over time chart
-543.00M-520.00M-413.00M-368.00M-320.00M
FREE CASH FLOW
BIRG.I FREE CASH FLOW ChartBIRG.I FREE CASH FLOW over time chart
1.92B2.12B-4.80B1.26B19.44B

All data in EUR

Charts

BIRG.I Operating and Free Cash Flow chartBIRG.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B