A
Aib Group PLC
F:A5G
Aib Group PLC
F:A5G
Price:
9.735
EUR
0.78%
Market Closed
Market Cap:
€23.6B
Cash Flow Statement
Cash Flow Statement
Aib Group PLC
Aib Group PLC
Currency: EUR
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
925
|
987
|
474
|
503
|
1 358
|
1 261
|
1 039
|
0
|
0
|
0
|
1 754
|
0
|
2 733
|
0
|
2 511
|
3 790
|
637
|
(1 349)
|
(2 662)
|
(4 393)
|
(12 071)
|
(9 373)
|
(5 139)
|
(6 540)
|
(3 729)
|
(3 426)
|
(1 687)
|
(412)
|
1 111
|
1 909
|
1 914
|
1 696
|
1 682
|
1 426
|
1 306
|
1 307
|
1 247
|
921
|
499
|
(846)
|
(931)
|
269
|
629
|
875
|
880
|
1 330
|
2 394
|
2 700
|
2 702
|
2 478
|
|
| Depreciation & Amortization |
171
|
182
|
202
|
211
|
207
|
204
|
174
|
0
|
0
|
0
|
130
|
0
|
140
|
0
|
145
|
0
|
138
|
197
|
127
|
153
|
180
|
155
|
115
|
109
|
120
|
120
|
124
|
112
|
111
|
108
|
74
|
80
|
109
|
119
|
141
|
155
|
162
|
210
|
246
|
265
|
315
|
360
|
327
|
328
|
341
|
306
|
295
|
297
|
301
|
296
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 561
|
1 182
|
(689)
|
(2 394)
|
(1 035)
|
419
|
(867)
|
0
|
0
|
0
|
278
|
0
|
(578)
|
0
|
704
|
53
|
271
|
(3 062)
|
(1 456)
|
3 255
|
6 445
|
2 494
|
(3 042)
|
155
|
1 148
|
1 026
|
(230)
|
(666)
|
(135)
|
(147)
|
116
|
504
|
255
|
(169)
|
6
|
330
|
(84)
|
(11)
|
495
|
382
|
223
|
483
|
121
|
(106)
|
(90)
|
80
|
466
|
508
|
557
|
638
|
|
| Cash Taxes Paid |
199
|
163
|
242
|
248
|
280
|
338
|
273
|
0
|
317
|
0
|
351
|
0
|
481
|
595
|
400
|
425
|
259
|
137
|
(30)
|
(3)
|
36
|
(22)
|
(15)
|
(6)
|
(42)
|
(41)
|
(40)
|
(12)
|
26
|
3
|
9
|
(6)
|
106
|
145
|
(19)
|
(31)
|
44
|
51
|
56
|
69
|
28
|
(14)
|
(13)
|
(17)
|
19
|
54
|
71
|
76
|
62
|
55
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
0
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
191
|
0
|
31
|
0
|
31
|
54
|
101
|
131
|
139
|
154
|
125
|
138
|
146
|
190
|
242
|
301
|
384
|
425
|
|
| Change in Working Capital |
(607)
|
(397)
|
(106)
|
269
|
(1 057)
|
(753)
|
919
|
5 219
|
3 389
|
788
|
2 399
|
7 698
|
6 350
|
8 980
|
(2 843)
|
(6 021)
|
2 522
|
1 237
|
(302)
|
(6 993)
|
(9 165)
|
(3 251)
|
(8 285)
|
(10 660)
|
586
|
6 808
|
5 676
|
771
|
(2 287)
|
(1 537)
|
(2 197)
|
(2 321)
|
1 183
|
41
|
(2 863)
|
715
|
(1 211)
|
(1 368)
|
2 811
|
8 233
|
16 799
|
19 984
|
12 867
|
5 204
|
(5 578)
|
(10 669)
|
(3 993)
|
(1 792)
|
(135)
|
3 360
|
|
| Cash from Operating Activities |
2 050
N/A
|
1 954
-5%
|
(119)
N/A
|
(1 411)
-1 086%
|
(527)
+63%
|
1 131
N/A
|
1 265
+12%
|
4 984
+294%
|
3 389
-32%
|
788
-77%
|
4 561
+479%
|
7 698
+69%
|
8 645
+12%
|
8 980
+4%
|
517
-94%
|
(2 178)
N/A
|
3 568
N/A
|
(2 977)
N/A
|
(4 293)
-44%
|
(7 978)
-86%
|
(14 611)
-83%
|
(9 975)
+32%
|
(16 351)
-64%
|
(16 936)
-4%
|
(1 875)
+89%
|
4 528
N/A
|
3 883
-14%
|
(195)
N/A
|
(1 200)
-515%
|
333
N/A
|
(93)
N/A
|
(41)
+56%
|
3 229
N/A
|
1 417
-56%
|
(1 410)
N/A
|
2 507
N/A
|
114
-95%
|
(248)
N/A
|
4 051
N/A
|
8 034
+98%
|
16 406
+104%
|
21 096
+29%
|
13 944
-34%
|
6 301
-55%
|
(4 447)
N/A
|
(8 953)
-101%
|
(838)
+91%
|
1 713
N/A
|
3 425
+100%
|
6 772
+98%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(328)
|
0
|
(179)
|
0
|
(118)
|
(51)
|
(134)
|
(133)
|
(136)
|
(180)
|
(231)
|
(229)
|
(266)
|
(307)
|
(211)
|
(144)
|
(123)
|
(83)
|
(48)
|
(40)
|
(50)
|
(75)
|
(108)
|
(97)
|
(94)
|
(96)
|
(107)
|
(122)
|
(245)
|
(253)
|
(228)
|
(262)
|
(287)
|
(298)
|
(288)
|
(305)
|
(328)
|
(309)
|
(257)
|
(248)
|
(235)
|
(217)
|
(206)
|
(214)
|
(240)
|
(251)
|
(257)
|
(299)
|
|
| Other Items |
(3 002)
|
(1 658)
|
969
|
1 839
|
1 553
|
(874)
|
(1 980)
|
(5 074)
|
(3 972)
|
144
|
(126)
|
(1 827)
|
(1 676)
|
(2 332)
|
(3 059)
|
(3 109)
|
(4 254)
|
(2 625)
|
4 695
|
7 797
|
4 624
|
7 926
|
6 734
|
3 803
|
654
|
(4 744)
|
(3 733)
|
484
|
1 813
|
411
|
394
|
1 837
|
951
|
254
|
2 093
|
1 584
|
(874)
|
(1 361)
|
(251)
|
(2 608)
|
(2 359)
|
3 053
|
2 353
|
(1 526)
|
(1 126)
|
(317)
|
(610)
|
(1 297)
|
(847)
|
(2 360)
|
|
| Cash from Investing Activities |
(3 002)
N/A
|
(1 658)
+45%
|
641
N/A
|
1 839
+187%
|
1 374
-25%
|
(874)
N/A
|
(2 098)
-140%
|
(5 125)
-144%
|
(4 106)
+20%
|
11
N/A
|
(262)
N/A
|
(2 007)
-666%
|
(1 907)
+5%
|
(2 561)
-34%
|
(3 325)
-30%
|
(3 416)
-3%
|
(4 465)
-31%
|
(2 769)
+38%
|
4 572
N/A
|
7 714
+69%
|
4 576
-41%
|
7 886
+72%
|
6 684
-15%
|
3 728
-44%
|
546
-85%
|
(4 841)
N/A
|
(3 827)
+21%
|
388
N/A
|
1 706
+340%
|
289
-83%
|
149
-48%
|
1 584
+963%
|
723
-54%
|
(8)
N/A
|
1 806
N/A
|
1 286
-29%
|
(1 162)
N/A
|
(1 666)
-43%
|
(579)
+65%
|
(2 917)
-404%
|
(2 616)
+10%
|
2 805
N/A
|
2 118
-24%
|
(1 743)
N/A
|
(1 332)
+24%
|
(531)
+60%
|
(850)
-60%
|
(1 548)
-82%
|
(1 104)
+29%
|
(2 659)
-141%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
23
|
0
|
18
|
0
|
(776)
|
7
|
1 043
|
1 073
|
47
|
45
|
1 056
|
58
|
49
|
14
|
10
|
3 467
|
3 467
|
0
|
3 698
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(215)
|
(215)
|
(717)
|
(1 383)
|
(1 797)
|
|
| Net Issuance of Debt |
0
|
0
|
(311)
|
0
|
(147)
|
0
|
603
|
0
|
701
|
978
|
1 183
|
1 910
|
0
|
132
|
128
|
684
|
529
|
0
|
0
|
0
|
0
|
(1 024)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 244
|
0
|
(1 600)
|
0
|
0
|
0
|
1 651
|
3 258
|
2 577
|
1 562
|
1 569
|
1 707
|
707
|
705
|
2 298
|
2 052
|
2 014
|
1 002
|
(706)
|
520
|
|
| Cash Paid for Dividends |
(228)
|
(291)
|
(351)
|
(327)
|
(353)
|
(371)
|
(378)
|
(379)
|
(345)
|
(460)
|
(532)
|
(567)
|
(587)
|
(625)
|
(651)
|
(696)
|
(720)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(280)
|
(446)
|
(184)
|
(37)
|
(287)
|
(287)
|
(363)
|
(363)
|
(480)
|
(461)
|
(13)
|
(46)
|
(66)
|
(65)
|
(187)
|
(187)
|
(231)
|
(231)
|
(762)
|
(776)
|
(949)
|
|
| Other |
164
|
517
|
494
|
(436)
|
(3)
|
(609)
|
33
|
423
|
(111)
|
(123)
|
(190)
|
(268)
|
(316)
|
(366)
|
(374)
|
(354)
|
(341)
|
503
|
(287)
|
(316)
|
(252)
|
(241)
|
6 302
|
6 534
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(191)
|
0
|
(31)
|
0
|
(31)
|
(72)
|
(138)
|
(375)
|
(1 422)
|
(1 212)
|
(125)
|
(138)
|
(146)
|
(190)
|
(242)
|
(301)
|
(384)
|
(425)
|
|
| Cash from Financing Activities |
(64)
N/A
|
226
N/A
|
(145)
N/A
|
(763)
-426%
|
(485)
+36%
|
(980)
-102%
|
(518)
+47%
|
51
N/A
|
1 288
+2 425%
|
1 468
+14%
|
508
-65%
|
1 120
+120%
|
153
-86%
|
(801)
N/A
|
(848)
-6%
|
(352)
+58%
|
(522)
-48%
|
2 661
N/A
|
3 180
+20%
|
(316)
N/A
|
3 446
N/A
|
2 433
-29%
|
11 302
+365%
|
12 558
+11%
|
(160)
N/A
|
(160)
N/A
|
(160)
N/A
|
(160)
N/A
|
(160)
N/A
|
(440)
-175%
|
(1 062)
-141%
|
(800)
+25%
|
(1 828)
-129%
|
(2 078)
-14%
|
(318)
+85%
|
(394)
-24%
|
1 257
N/A
|
2 706
+115%
|
1 978
-27%
|
1 174
-41%
|
101
-91%
|
429
+325%
|
517
+21%
|
289
-44%
|
1 874
+548%
|
1 416
-24%
|
1 326
-6%
|
(778)
N/A
|
(3 249)
-318%
|
(2 651)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
108
|
146
|
53
|
(253)
|
(283)
|
(239)
|
(338)
|
(107)
|
49
|
77
|
90
|
(171)
|
(206)
|
(65)
|
(272)
|
(387)
|
(486)
|
(249)
|
86
|
565
|
234
|
(467)
|
26
|
245
|
42
|
(204)
|
(92)
|
211
|
308
|
595
|
294
|
(631)
|
(632)
|
(265)
|
(184)
|
(35)
|
(21)
|
(43)
|
227
|
(55)
|
(255)
|
316
|
419
|
28
|
(336)
|
(71)
|
87
|
45
|
214
|
(85)
|
|
| Net Change in Cash |
(908)
N/A
|
668
N/A
|
430
-36%
|
(588)
N/A
|
79
N/A
|
(962)
N/A
|
(1 689)
-76%
|
(197)
+88%
|
620
N/A
|
2 344
+278%
|
4 897
+109%
|
6 640
+36%
|
6 685
+1%
|
5 553
-17%
|
(3 928)
N/A
|
(6 333)
-61%
|
(1 905)
+70%
|
(3 334)
-75%
|
3 545
N/A
|
(15)
N/A
|
(6 355)
-42 267%
|
(123)
+98%
|
1 661
N/A
|
(405)
N/A
|
(1 447)
-257%
|
(677)
+53%
|
(196)
+71%
|
244
N/A
|
654
+168%
|
777
+19%
|
(712)
N/A
|
112
N/A
|
1 492
+1 232%
|
(934)
N/A
|
(106)
+89%
|
3 364
N/A
|
188
-94%
|
749
+298%
|
5 677
+658%
|
6 236
+10%
|
13 636
+119%
|
24 646
+81%
|
16 998
-31%
|
4 875
-71%
|
(4 241)
N/A
|
(8 139)
-92%
|
(275)
+97%
|
(568)
-107%
|
(714)
-26%
|
1 377
N/A
|
|
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