AIB Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AIB Group generated cash of -$838,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,326,000,000 last year. Net change in cash is therefore -$275,000,000.
Cash Flow
| 2014 | -1.2B | 1.70B | -160M |
|---|---|---|---|
| 2015 | -93M | 149M | -1.06B |
| 2016 | 3.22B | 723M | -1.82B |
| 2017 | -1.41B | 1.80B | -318M |
| 2018 | 1.76B | -1.16B | -394M |
| 2019 | 4.05B | -579M | 1.97B |
| 2020 | 16.40B | -2.61B | 101M |
| 2021 | 13.94B | 2.11B | 517M |
| 2022 | -4.44B | -1.33B | 1.87B |
| 2023 | -838M | -850M | 1.32B |
AIBG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.31B | 43.55B | 26.55B | 12.92B | 7.24B | 7.05B | 7.16B | 5.67B | 6.38B | 5.73B |
Operating activities | ||||||||||
Net income | 2.39B | 880M | 629M | -931M | 499M | 1.24B | 1.30B | 1.68B | 1.91B | 1.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 294M | 341M | 327M | 315M | 246M | 162M | 141M | 109M | 74M | 111M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -838M | -4.44B | 13.94B | 16.40B | 4.05B | 1.76B | -1.41B | 3.22B | -93M | -1.2B |
Investing activities | ||||||||||
Purchases Of Investments | -3.19B | -3.82B | -2.51B | -6.44B | -4.93B | -3.27B | -1.41B | -2.47B | -4.27B | -7.33B |
Investments In Property Plant And Equipment | -34M | -206M | -235M | -257M | -328M | -288M | -287M | -228M | -245M | -107M |
Acquisitions Net | -131M | -9M | -68M | 236M | -60M | -8M | -5M | 1M | -156M | 338M |
Cash generated by investing activities | -850M | -1.33B | 2.11B | -2.61B | -579M | -1.16B | 1.80B | 723M | 149M | 1.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494M | 0 |
Payments for dividends | -166M | -122M | -65M | -46M | -461M | -326M | -250M | -37M | -446M | 0 |
Repurchases of common stock | -215M | -91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.04B | 2.38B | -43M | -1.25B | 1.64B | -1.65B | 0 | -1.6B | 0 | 0 |
Cash used in financing activities | 1.32B | 1.87B | 517M | 101M | 1.97B | -394M | -318M | -1.82B | -1.06B | -160M |
Net Change In Cash | -275M | -4.24B | 16.99B | 13.63B | 5.67B | 188M | -106M | 1.49B | -712M | 654M |
Cash at end of period | 39.04B | 39.31B | 43.55B | 26.55B | 12.92B | 7.24B | 7.05B | 7.16B | 5.67B | 6.38B |
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