AIB Group (AIBRF)
6.32
-0.14 (-2.17%)
At close: Apr 22, 2025, 12:46 PM
AIB Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.31B | 2.19B | 2.06B | 1.6B | 1.15B | 956M | 767M | 808.5M | 850M | 748.5M | 647M | 435.5M | 224M | -272.5M | -769M | -751.5M | -734M | -203.5M | 327M | 556M | 785M | 938.5M | 1.09B | 1.1B | 1.11B | 1.11B | 1.11B | 1.15B | 1.19B | 1.27B | 1.36B | 1.36B | 1.36B | 1.37B | |
| 82M | 81M | 80M | 81M | 82M | 82.5M | 83M | 92M | 101M | 97M | 93M | 99.5M | 106M | 104M | 102M | 112.5M | 123M | 109M | 95M | 110.5M | 126M | 81.5M | 37M | 37.5M | 38M | 39M | 40M | 40.5M | 41M | 40M | 39M | 37.5M | 36M | 35.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.95B | -6.26B | -7.56B | -8.13B | -8.7B | -7.18B | -5.66B | -3.77B | -1.88B | -2.32B | -2.75B | -2.29B | -1.83B | -576M | 675M | 824.5M | 974M | 213M | -548M | -1.34B | -2.14B | -1.83B | -1.52B | -891.5M | -262M | -335.5M | -409M | -72M | 265M | 3.15B | 6.03B | 6.76B | 7.5B | 5.58B | |
| 1.04B | 1.04B | 1.05B | 864M | 679M | 426.5M | 174M | -30.5M | -235M | -31M | 173M | 596.5M | 1.02B | 1.4B | 1.77B | 1.68B | 1.59B | 1.16B | 738M | 461M | 184M | 190.5M | 197M | 274M | 351M | 264M | 177M | 148M | 119M | 79.5M | 40M | 58.5M | 77M | -318M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.95B | -6.26B | -7.56B | -8.13B | -8.7B | -7.18B | -5.66B | -3.77B | -1.88B | -2.32B | -2.75B | -2.29B | -1.83B | -576M | 675M | 824.5M | 974M | 213M | -548M | -1.34B | -2.14B | -1.83B | -1.52B | -891.5M | -262M | -335.5M | -409M | -72M | 265M | 3.15B | 6.03B | 6.76B | 7.5B | 5.58B | |
| -1.52B | -2.94B | -4.37B | -5.58B | -6.79B | -5.72B | -4.64B | -2.9B | -1.16B | -1.5B | -1.84B | -1.16B | -477M | 652.5M | 1.78B | 1.87B | 1.95B | 1.28B | 612M | -214.5M | -1.04B | -618M | -195M | 522M | 1.24B | 1.08B | 922M | 1.27B | 1.61B | 4.54B | 7.46B | 8.22B | 8.97B | 6.67B | |
| -34M | -34M | -34M | -33.5M | -33M | -32.5M | -32M | -31.5M | -31M | -31M | -31M | -26.5M | -22M | -21.5M | -21M | -35M | -49M | -59M | -69M | -71.5M | -74M | -69.5M | -65M | -51M | -37M | -31.5M | -26M | -39.5M | -53M | -54M | -55M | -70.5M | -86M | -87.5M | |
| -14M | -14M | -14M | -7M | n/a | n/a | n/a | -30M | -60M | -60M | -60M | -30M | n/a | n/a | n/a | -30M | -60M | -60M | -60M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23B | -2.47B | -3.7B | -3.7B | -3.29B | -2.87B | -2.46B | -2.46B | -1.99B | -1.53B | -1.06B | -1.06B | -1.33B | -1.59B | -1.86B | -2.93B | -3.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | 2.34B | 3.52B | 3.52B | 2.94B | 2.37B | 1.79B | 1.79B | 2.07B | 2.35B | 2.62B | 2.62B | 2.6B | 2.57B | 2.54B | 3.7B | 4B | |
| -1.5B | -1.15B | -802M | -650M | -498M | -899M | -1.3B | -1.48B | -1.65B | 278.5M | 2.21B | 2.52B | 2.83B | 116M | -2.6B | -2.7B | -2.81B | -1.63B | -450M | -1.02B | -1.59B | -1.34B | -1.1B | 113M | 1.32B | 1.58B | 1.83B | 938.5M | 45M | 411.5M | 778M | 1.22B | 1.67B | 954M | |
| -1.55B | -1.2B | -850M | -690.5M | -531M | -931.5M | -1.33B | -1.54B | -1.74B | 187.5M | 2.12B | 2.46B | 2.81B | 94.5M | -2.62B | -2.77B | -2.92B | -1.75B | -579M | -1.12B | -1.67B | -1.41B | -1.16B | 62M | 1.29B | 1.55B | 1.81B | 899M | -8M | 357.5M | 723M | 1.15B | 1.58B | 866.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.34B | -776M | -215M | -215M | -215M | -153M | -91M | -91M | -91M | -45.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -850M | |
| -762M | -496.5M | -231M | -231M | -231M | -209M | -187M | -187M | -187M | -126M | -65M | -65.5M | -66M | -56M | -46M | -29.5M | -13M | -237M | -461M | -470.5M | -480M | -421.5M | -363M | -363M | -363M | -325M | -287M | -287M | -287M | -162M | -37M | -110.5M | -184M | -315M | |
| 4.55B | 4.93B | 5.31B | 2.5B | -299M | 1.02B | 2.35B | 5.19B | 8.03B | 12.2B | 16.36B | 19.22B | 22.07B | 18.42B | 14.77B | 11.02B | 7.27B | 6.57B | 5.88B | 4.93B | 3.98B | 2.95B | 1.93B | 1.58B | 1.24B | -563M | -2.36B | -2.17B | -1.98B | -4B | -6.02B | -7.83B | -9.63B | -7.36B | |
| 2.45B | 3.66B | 4.86B | 2.06B | -745M | 661M | 2.07B | 4.91B | 7.75B | 12.03B | 16.3B | 19.15B | 22B | 18.36B | 14.72B | 10.99B | 7.25B | 6.34B | 5.42B | 4.46B | 3.5B | 2.53B | 1.57B | 1.22B | 874M | -888M | -2.65B | -2.46B | -2.27B | -4.17B | -6.06B | -7.94B | -9.81B | -7.67B | |
| -38.14B | -37.99B | -37.84B | -41.78B | -8.14B | -6.19B | -4.24B | 317M | 4.88B | 10.94B | 17B | 20.82B | 24.65B | 19.14B | 13.64B | 9.94B | 6.24B | 12.74B | 12.53B | 12.46B | 10B | 9.3B | 7.93B | 6.55B | 8.14B | 4.75B | 4.68B | 4.6B | 4.19B | 5.5B | 5.9B | 6.3B | 858M | 568M | |
| -1.55B | -2.98B | -4.41B | -5.62B | -6.83B | -5.75B | -4.67B | -2.93B | -1.2B | -1.53B | -1.87B | -1.18B | -499M | 631M | 1.76B | 1.83B | 1.9B | 1.22B | 543M | -286M | -1.11B | -687.5M | -260M | 471M | 1.2B | 1.05B | 896M | 1.23B | 1.56B | 4.48B | 7.41B | 8.15B | 8.89B | 6.59B |