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    Bank of Ireland Group

    OTC: BKRIY · Real-Time Price · USD
    15.37
    -0.12 (-0.77%)
    At close: Aug 15, 2025, 3:51 PM
    15.51
    0.94%
    Pre-market: Aug 15, 2025, 11:53 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 978M 877M 746M 849M 561M 289M 677M 544M
    Depreciation & Amortization
    		 155M 156M -11M 128M 117M 120M 121M 126M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.32B 2.28B 1.09B -6.38B 238M 159M 1.81B 16.62B
    Other Non-Cash Items
    		 1.79B -1.28B -219M -883M 19M 2.23B 212M -351M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.32B 2.28B 1.09B -6.38B 238M 159M -10.84B 29.26B
    Operating Cash Flow
    		 606M 2.03B 1.6B -6.28B 935M 2.79B -10.07B 29.82B
    Capital Expenditures
    		 -269M -251M 93M -209M 46M -150M -325M 5M
    Cash Acquisitions
    		 -24M n/a n/a n/a 4M -285M 9M -7M
    Purchase of Investments
    		 -736M n/a n/a n/a n/a n/a -2.9B 1.15B
    Sales Maturities Of Investments
    		 661M n/a n/a n/a n/a n/a 2.1B 953M
    Other Investing Acitivies
    		 -247M -71M -304M -540M 509M 4.56B 750M -884M
    Investing Cash Flow
    		 -235M -322M -211M -749M 559M 4.13B 1.17B -326M
    Debt Repayment
    		 198M n/a n/a n/a n/a -27M n/a 498M
    Common Stock Repurchased
    		 -162M -358M n/a -125M n/a -50M n/a n/a
    Dividend Paid
    		 -318M -655M -35M -259M -36M -87M -34M -34M
    Other Financial Acitivies
    		 -289M 101M -2.23B 2.13B -3.11B 640M 881M -1.09B
    Financial Cash Flow
    		 -571M -912M -2.27B 1.74B -3.15B 476M 15.18B -14.88B
    Net Cash Flow
    		 33.79B 381M -69.8B -5.36B -41.4B 41.4B 6.25B 20.67B
    Free Cash Flow
    		 337M 1.78B 1.7B -6.49B 981M 2.64B -10.39B 29.83B

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