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 | 2.15B | 555M | 555M | 602.5M | 602.5M | 428M | 428M | 144.5M | 144.5M | 239M | 239M | 186M | 186M | 137.5M | 137.5M |
Depreciation & Amortization | 220.5M | 74.5M | 74.5M | -33.5M | -33.5M | 73.5M | 73.5M | -32.5M | -32.5M | 74M | 74M | -23.5M | -23.5M | 70M | 70M |
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 | 399M | -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B | -2.41B | -425.5M | -425.5M | -514.5M | -514.5M | -861M | -861M |
Other Non-Cash Items | 510.5M | 155.5M | 155.5M | 364.5M | 364.5M | 160M | 160M | 179.5M | 179.5M | -92.5M | -92.5M | -25M | -25M | 111.5M | 111.5M |
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 | 399M | -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B | -2.41B | -425.5M | -425.5M | -514.5M | -514.5M | -861M | -861M |
Operating Cash Flow | 3.28B | 148M | 148M | -906M | -906M | -1.28B | -1.28B | -2.12B | -2.12B | -205M | -205M | -377M | -377M | -542M | -542M |
Capital Expenditures | -253.5M | -3.5M | -3.5M | -13.5M | -13.5M | -3.5M | -3.5M | -13M | -13M | -3M | -3M | -12.5M | -12.5M | -3M | -3M |
Cash Acquisitions | -37M | n/a | n/a | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -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 | 250.5M | -452.5M | -452.5M | -297.5M | -297.5M | -103.5M | -103.5M | -145.5M | -145.5M | -504.5M | -504.5M | -321.5M | -321.5M | 1.43B | 1.43B |
Investing Cash Flow | -648M | -456M | -456M | -318M | -318M | -107M | -107M | -158.5M | -158.5M | -507.5M | -507.5M | -364M | -364M | 1.42B | 1.42B |
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 | -833.5M | -668.5M | -668.5M | n/a | n/a | -107.5M | -107.5M | n/a | n/a | -45.5M | -45.5M | n/a | n/a | n/a | n/a |
Dividend Paid | -331M | -365M | -365M | -16M | -16M | -99.5M | -99.5M | -16M | -16M | -77.5M | -77.5M | -16M | -16M | -16.5M | -16.5M |
Other Financial Acitivies | -644M | 265M | 265M | 2.01B | 2.01B | 644M | 644M | -793.5M | -793.5M | 1.97B | 1.97B | 2.05B | 2.05B | 6.13B | 6.13B |
Financial Cash Flow | -2.48B | -768.5M | -768.5M | 1.99B | 1.99B | 437M | 437M | -809.5M | -809.5M | 1.84B | 1.84B | 2.03B | 2.03B | 6.12B | 6.12B |
Net Cash Flow | 39.35B | -1.02B | -1.02B | 735.5M | -36.83B | -873M | -873M | -3.2B | -3.2B | 1.08B | 1.08B | 1.36B | 1.36B | 7.14B | 7.14B |
Free Cash Flow | 3.02B | 144.5M | 144.5M | -919.5M | -919.5M | -1.28B | -1.28B | -2.13B | -2.13B | -208M | -208M | -389.5M | -389.5M | -545M | -545M |