AIB Group (AIBRF)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | 3.86B | 2.31B | 2.19B | 2.06B | 1.6B | 1.15B | 956M | 767M | 808.5M | 850M | 748.5M | 647M | 435.5M | 224M | -272.5M |
Depreciation & Amortization | 336M | 82M | 81M | 80M | 81M | 82M | 82.5M | 83M | 92M | 101M | 97M | 93M | 99.5M | 106M | 104M |
Stock-Based Compensation | 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 |
Other Working Capital | -2.71B | -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 |
Other Non-Cash Items | 1.19B | 1.04B | 1.04B | 1.05B | 864M | 679M | 426.5M | 174M | -30.5M | -235M | -31M | 173M | 596.5M | 1.02B | 1.4B |
Deferred Income Tax | 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 |
Change in Working Capital | -2.71B | -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 |
Operating Cash Flow | 2.67B | -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 |
Capital Expenditures | -274M | -34M | -34M | -34M | -33.5M | -33M | -32.5M | -32M | -31.5M | -31M | -31M | -31M | -26.5M | -22M | -21.5M |
Cash Acquisitions | -44M | -14M | -14M | -14M | -7M | n/a | n/a | n/a | -30M | -60M | -60M | -60M | -30M | n/a | n/a |
Purchase of Investments | -4.08B | 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 |
Sales Maturities Of Investments | 3.24B | 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 |
Other Investing Acitivies | -952M | -1.5B | -1.15B | -802M | -650M | -498M | -899M | -1.3B | -1.48B | -1.65B | 278.5M | 2.21B | 2.52B | 2.83B | 116M |
Investing Cash Flow | -1.88B | -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 |
Debt Repayment | -672M | 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 |
Common Stock Repurchased | -2.17B | -1.34B | -776M | -215M | -215M | -215M | -153M | -91M | -91M | -91M | -45.5M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.08B | -762M | -496.5M | -231M | -231M | -231M | -209M | -187M | -187M | -187M | -126M | -65M | -65.5M | -66M | -56M |
Other Financial Acitivies | 1.9B | 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 |
Financial Cash Flow | -2.02B | 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 |
Net Cash Flow | 38.04B | -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 |
Free Cash Flow | 2.39B | -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 |