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    AIB Group

    OTC: AIBRF · Real-Time Price · USD
    8.48
    0.14 (1.68%)
    At close: Aug 15, 2025, 1:27 PM
    8.34
    -1.71%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    AIB Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.7B 2.39B 880M 629M
    Depreciation & Amortization
    		 295M 294M 341M 327M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -238M -4.14B -5.62B 13.03B
    Other Non-Cash Items
    		 666M 619M -48M -44M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -238M -4.14B -5.62B 13.03B
    Operating Cash Flow
    		 3.42B -838M -4.45B 13.94B
    Capital Expenditures
    		 -257M -240M -206M -235M
    Cash Acquisitions
    		 -37M -131M -9M -68M
    Purchase of Investments
    		 -4.08B -3.2B -3.82B -2.52B
    Sales Maturities Of Investments
    		 3.24B 2.71B 2.7B 4.93B
    Other Investing Acitivies
    		 -202M -199M 10M 10M
    Investing Cash Flow
    		 -1.1B -850M -1.33B 2.12B
    Debt Repayment
    		 -672M 2.05B 2.39B 750M
    Common Stock Repurchased
    		 -1.5B -215M -91M n/a
    Dividend Paid
    		 -696M -166M -122M -65M
    Other Financial Acitivies
    		 -379M -342M -300M -168M
    Financial Cash Flow
    		 -3.25B 1.33B 1.87B 517M
    Net Cash Flow
    		 -714M -275M -4.24B 17B
    Free Cash Flow
    		 3.17B -1.08B -4.65B 13.71B

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