BIRG — Bank of Ireland Cashflow Statement
0.000.00%
Last trade - 00:00- €10.19bn
- -€12.88bn
- €6.46bn
- 40
- 92
- 50
- 67
Annual cashflow statement for Bank of Ireland, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 645 | -760 | 1,221 | 1,056 | 1,938 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 292 | 604 | 371 | -1,817 | 1,515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,048 | 4,029 | 17,918 | 2,153 | -8,118 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,302 | 4,154 | 19,757 | 1,629 | -4,392 |
| Capital Expenditures | -304 | -283 | -320 | -368 | -413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 955 | -1,828 | 1,162 | 5,054 | -547 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 651 | -2,111 | 842 | 4,686 | -960 |
| Financing Cash Flow Items | -184 | 58 | -159 | -169 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -212 | 293 | -574 | -811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,977 | 1,939 | 20,666 | 5,911 | -6,201 |