B
Bank of Ireland Group PLC
OTC:BKRIY
Bank of Ireland Group PLC
OTC:BKRIY
Price:
19.8
USD
-4.67%
Market Closed
Market Cap:
$20.1B
Cash Flow Statement
Cash Flow Statement
Bank of Ireland Group PLC
Bank of Ireland Group PLC
Currency: EUR
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-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 |
1 078
|
1 083
|
1 121
|
0
|
1 155
|
0
|
1 238
|
678
|
1 280
|
1 422
|
1 524
|
1 583
|
1 958
|
2 170
|
1 933
|
1 545
|
(23)
|
(646)
|
(1 813)
|
(1 697)
|
(950)
|
(1 622)
|
(207)
|
(906)
|
(2 178)
|
(1 439)
|
(520)
|
395
|
920
|
1 246
|
1 232
|
1 064
|
1 035
|
938
|
852
|
846
|
835
|
696
|
645
|
(492)
|
(760)
|
468
|
1 221
|
1 150
|
1 056
|
1 746
|
1 938
|
1 993
|
1 855
|
1 496
|
|
| Depreciation & Amortization |
130
|
143
|
155
|
0
|
182
|
0
|
183
|
81
|
177
|
177
|
166
|
161
|
151
|
144
|
137
|
137
|
178
|
181
|
107
|
177
|
147
|
144
|
2 096
|
2 098
|
142
|
134
|
118
|
116
|
118
|
120
|
130
|
134
|
132
|
141
|
165
|
204
|
235
|
285
|
317
|
299
|
281
|
262
|
247
|
241
|
237
|
245
|
273
|
208
|
311
|
308
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
12
|
0
|
13
|
0
|
0
|
0
|
0
|
3
|
0
|
12
|
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 |
(72)
|
81
|
33
|
40
|
(50)
|
0
|
(21)
|
22
|
70
|
(37)
|
(40)
|
(1)
|
(150)
|
8
|
493
|
781
|
1 178
|
2 756
|
(692)
|
3 191
|
625
|
589
|
(1 040)
|
(706)
|
902
|
794
|
(189)
|
(590)
|
(304)
|
(270)
|
106
|
375
|
168
|
232
|
422
|
403
|
292
|
393
|
292
|
369
|
604
|
536
|
371
|
196
|
(1 817)
|
(1 632)
|
1 515
|
1 079
|
968
|
1 361
|
|
| Cash Taxes Paid |
142
|
129
|
153
|
186
|
180
|
155
|
201
|
154
|
155
|
176
|
230
|
224
|
272
|
286
|
276
|
309
|
215
|
83
|
(45)
|
(53)
|
(2)
|
(3)
|
(22)
|
(6)
|
36
|
28
|
50
|
58
|
25
|
37
|
67
|
75
|
98
|
121
|
105
|
69
|
44
|
46
|
54
|
51
|
56
|
54
|
87
|
115
|
72
|
71
|
58
|
80
|
113
|
128
|
|
| 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
|
240
|
0
|
136
|
195
|
159
|
128
|
159
|
191
|
192
|
191
|
190
|
189
|
88
|
87
|
115
|
130
|
122
|
92
|
123
|
135
|
152
|
152
|
161
|
151
|
179
|
226
|
208
|
201
|
|
| Change in Working Capital |
610
|
(1 098)
|
2 165
|
2 517
|
(530)
|
724
|
1 888
|
5 499
|
3 718
|
4 321
|
4 945
|
6 786
|
1 221
|
(2 367)
|
192
|
(3 573)
|
(5 162)
|
(8 562)
|
(1 432)
|
(11 400)
|
(5 846)
|
(2 414)
|
(7 361)
|
(2 256)
|
(2 953)
|
(9 148)
|
(1 757)
|
1 354
|
(1 125)
|
(2 527)
|
(1 682)
|
(310)
|
(19)
|
864
|
820
|
(189)
|
606
|
(33)
|
2 048
|
5 305
|
4 029
|
16 357
|
17 918
|
6 692
|
2 153
|
(6 315)
|
(8 118)
|
(1 912)
|
(495)
|
(706)
|
|
| Cash from Operating Activities |
1 746
N/A
|
209
-88%
|
3 474
+1 562%
|
3 192
-8%
|
757
-76%
|
724
-4%
|
3 288
+354%
|
6 280
+91%
|
5 245
-16%
|
5 883
+12%
|
6 595
+12%
|
8 529
+29%
|
3 180
-63%
|
(45)
N/A
|
2 755
N/A
|
(1 110)
N/A
|
(3 829)
-245%
|
(6 271)
-64%
|
(3 830)
+39%
|
(9 729)
-154%
|
(6 024)
+38%
|
(3 303)
+45%
|
(6 512)
-97%
|
(1 770)
+73%
|
(4 087)
-131%
|
(9 659)
-136%
|
(2 348)
+76%
|
1 275
N/A
|
(391)
N/A
|
(1 431)
-266%
|
(214)
+85%
|
1 263
N/A
|
1 316
+4%
|
2 175
+65%
|
2 259
+4%
|
1 264
-44%
|
1 968
+56%
|
1 341
-32%
|
3 302
+146%
|
5 481
+66%
|
4 154
-24%
|
17 623
+324%
|
19 757
+12%
|
8 279
-58%
|
1 629
-80%
|
(5 956)
N/A
|
(4 392)
+26%
|
1 461
N/A
|
2 639
+81%
|
2 459
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 127)
|
(807)
|
(331)
|
(3 683)
|
(299)
|
(580)
|
(259)
|
(2 160)
|
(187)
|
(205)
|
(156)
|
(361)
|
(166)
|
(82)
|
(152)
|
24
|
(194)
|
(153)
|
(58)
|
(93)
|
(91)
|
(95)
|
(103)
|
(118)
|
(120)
|
(126)
|
(117)
|
(91)
|
(137)
|
(198)
|
(225)
|
(229)
|
(280)
|
(352)
|
(279)
|
(291)
|
(279)
|
(240)
|
(304)
|
(303)
|
(283)
|
(292)
|
(320)
|
(318)
|
(368)
|
(427)
|
(413)
|
(455)
|
(520)
|
(543)
|
|
| Other Items |
(267)
|
(291)
|
(2 340)
|
(180)
|
(1 240)
|
28
|
(2 795)
|
(2 153)
|
(3 850)
|
(7 233)
|
(7 235)
|
(6 254)
|
(5 626)
|
(1 816)
|
1 431
|
3 396
|
1 064
|
4 514
|
6 836
|
9 810
|
5 321
|
3 386
|
12 850
|
13 452
|
3 270
|
1 326
|
(649)
|
(1 230)
|
(208)
|
2 828
|
1 997
|
(283)
|
(887)
|
(2 024)
|
(775)
|
(1 390)
|
(3 273)
|
(1 468)
|
955
|
(510)
|
(1 828)
|
(873)
|
1 162
|
6 024
|
5 054
|
237
|
(547)
|
(78)
|
(37)
|
(5 979)
|
|
| Cash from Investing Activities |
(1 394)
N/A
|
(1 098)
+21%
|
(2 671)
-143%
|
(3 863)
-45%
|
(1 539)
+60%
|
(552)
+64%
|
(3 054)
-453%
|
(4 313)
-41%
|
(4 037)
+6%
|
(7 438)
-84%
|
(7 391)
+1%
|
(6 615)
+10%
|
(5 792)
+12%
|
(1 898)
+67%
|
1 279
N/A
|
3 420
+167%
|
870
-75%
|
4 361
+401%
|
6 778
+55%
|
9 717
+43%
|
5 230
-46%
|
3 291
-37%
|
12 747
+287%
|
13 334
+5%
|
3 150
-76%
|
1 200
-62%
|
(766)
N/A
|
(1 321)
-72%
|
(345)
+74%
|
2 630
N/A
|
1 772
-33%
|
(512)
N/A
|
(1 167)
-128%
|
(2 376)
-104%
|
(1 054)
+56%
|
(1 681)
-59%
|
(3 552)
-111%
|
(1 708)
+52%
|
651
N/A
|
(813)
N/A
|
(2 111)
-160%
|
(1 165)
+45%
|
842
N/A
|
5 706
+578%
|
4 686
-18%
|
(190)
N/A
|
(960)
-405%
|
(533)
+44%
|
(557)
-5%
|
(6 522)
-1 071%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(253)
|
0
|
(128)
|
0
|
(352)
|
5
|
7
|
32
|
48
|
62
|
133
|
189
|
194
|
113
|
3 379
|
3 355
|
(7)
|
886
|
901
|
8
|
1 794
|
0
|
(3)
|
(3)
|
31
|
31
|
0
|
740
|
0
|
(1 300)
|
(1 300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(125)
|
(229)
|
(462)
|
(520)
|
(591)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
333
|
0
|
961
|
0
|
442
|
1 325
|
2 414
|
2 264
|
1 479
|
1 168
|
417
|
560
|
(35)
|
(1 283)
|
(683)
|
(1 433)
|
(750)
|
0
|
985
|
0
|
250
|
250
|
0
|
747
|
750
|
0
|
0
|
0
|
(1 000)
|
(1 032)
|
718
|
750
|
0
|
(789)
|
(519)
|
29
|
(270)
|
446
|
452
|
(50)
|
(301)
|
(292)
|
(172)
|
310
|
141
|
(346)
|
|
| Cash Paid for Dividends |
(210)
|
(227)
|
(288)
|
(332)
|
(358)
|
(369)
|
(389)
|
(402)
|
(417)
|
(442)
|
(448)
|
(490)
|
(524)
|
(577)
|
(611)
|
(621)
|
(387)
|
0
|
0
|
0
|
0
|
(218)
|
(222)
|
(196)
|
(196)
|
(196)
|
(240)
|
(185)
|
(141)
|
(141)
|
(141)
|
(179)
|
(207)
|
(63)
|
(31)
|
(124)
|
(124)
|
(173)
|
(173)
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(225)
|
(225)
|
(621)
|
(973)
|
(626)
|
|
| Other |
660
|
401
|
0
|
(172)
|
0
|
153
|
0
|
790
|
(245)
|
(240)
|
(252)
|
(295)
|
(379)
|
(424)
|
(466)
|
(470)
|
(432)
|
(429)
|
(148)
|
(776)
|
(709)
|
(202)
|
(1 223)
|
(1 411)
|
(802)
|
(776)
|
(485)
|
(593)
|
(862)
|
(571)
|
502
|
(76)
|
(822)
|
(202)
|
(119)
|
(148)
|
(177)
|
(193)
|
(184)
|
(236)
|
58
|
155
|
(159)
|
(159)
|
(169)
|
(159)
|
(185)
|
(228)
|
(131)
|
302
|
|
| Cash from Financing Activities |
450
N/A
|
174
-61%
|
(541)
N/A
|
(504)
+7%
|
(153)
+70%
|
(216)
-41%
|
220
N/A
|
393
+79%
|
(213)
N/A
|
675
N/A
|
1 762
+161%
|
1 541
-13%
|
709
-54%
|
356
-50%
|
(466)
N/A
|
(418)
+10%
|
2 525
N/A
|
1 643
-35%
|
(838)
N/A
|
(1 323)
-58%
|
(558)
+58%
|
(412)
+26%
|
1 334
N/A
|
1 172
-12%
|
(751)
N/A
|
(725)
+3%
|
(694)
+4%
|
0
N/A
|
(253)
N/A
|
31
N/A
|
361
+1 065%
|
(2 295)
N/A
|
(3 329)
-45%
|
(1 297)
+61%
|
568
N/A
|
478
-16%
|
(301)
N/A
|
(1 155)
-284%
|
(876)
+24%
|
(207)
+76%
|
(212)
-2%
|
601
N/A
|
293
-51%
|
(313)
N/A
|
(574)
-83%
|
(801)
-40%
|
(811)
-1%
|
(1 001)
-23%
|
(1 483)
-48%
|
(1 261)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
1
|
(21)
|
10
|
38
|
(42)
|
(218)
|
(163)
|
46
|
(213)
|
(182)
|
521
|
300
|
911
|
74
|
(932)
|
252
|
284
|
234
|
(285)
|
(308)
|
(641)
|
(401)
|
752
|
504
|
(21)
|
129
|
15
|
33
|
59
|
(100)
|
70
|
108
|
(264)
|
(226)
|
24
|
170
|
24
|
(38)
|
(5)
|
(66)
|
49
|
|
| Net Change in Cash |
802
N/A
|
(715)
N/A
|
262
N/A
|
(1 175)
N/A
|
(935)
+20%
|
(44)
+95%
|
454
N/A
|
2 349
+417%
|
975
-58%
|
(879)
N/A
|
945
N/A
|
3 465
+267%
|
(1 865)
N/A
|
(1 629)
+13%
|
3 350
N/A
|
1 729
-48%
|
(388)
N/A
|
(480)
-24%
|
1 928
N/A
|
(814)
N/A
|
(1 052)
-29%
|
487
N/A
|
7 643
+1 469%
|
11 804
+54%
|
(1 436)
N/A
|
(8 900)
-520%
|
(3 574)
+60%
|
(331)
+91%
|
(1 297)
-292%
|
589
N/A
|
1 518
+158%
|
(792)
N/A
|
(2 676)
-238%
|
(1 519)
+43%
|
1 902
N/A
|
76
-96%
|
(1 852)
N/A
|
(1 463)
+21%
|
2 977
N/A
|
4 531
+52%
|
1 939
-57%
|
16 795
+766%
|
20 666
+23%
|
13 696
-34%
|
5 911
-57%
|
(6 923)
N/A
|
(6 201)
+10%
|
(78)
+99%
|
533
N/A
|
(5 275)
N/A
|
|
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