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    Bank of Ireland Group

    OTC: BKRIF · Real-Time Price · USD
    15.30
    -0.14 (-0.90%)
    At close: Aug 15, 2025, 1:18 PM
    15.25
    -0.33%
    Pre-market: Aug 14, 2025, 09:31 AM EDT

    Bank of Ireland 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
    		 1.85B 1.94B 850M 1.22B
    Depreciation & Amortization
    		 311M 273M 237M 247M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -42M -7.34B 397M 18.43B
    Other Non-Cash Items
    		 515M 742M 2.25B -139M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -42M -7.34B 397M 18.43B
    Operating Cash Flow
    		 2.64B -4.39B 3.73B 19.76B
    Capital Expenditures
    		 -520M -413M -104M -320M
    Cash Acquisitions
    		 -24M -29M -281M 2M
    Purchase of Investments
    		 -736M -1.31B n/a -1.76B
    Sales Maturities Of Investments
    		 661M 714M n/a 3.05B
    Other Investing Acitivies
    		 -318M -220M 5.07B -134M
    Investing Cash Flow
    		 -557M -960M 4.69B 842M
    Debt Repayment
    		 198M -172M -301M 498M
    Common Stock Repurchased
    		 -520M -125M -50M n/a
    Dividend Paid
    		 -973M -294M -123M -68M
    Other Financial Acitivies
    		 -188M -116M -2.2B -205M
    Financial Cash Flow
    		 -1.48B -811M -2.67B 293M
    Net Cash Flow
    		 533M -6.2B 5.91B 20.67B
    Free Cash Flow
    		 2.12B -4.8B 3.63B 19.44B

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