Bank of Ireland 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 Bank of Ireland Group generated cash of -$4,392,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$811,000,000 last year. Net change in cash is therefore -$6,201,000,000.
Cash Flow
| 2014 | -391M | -345M | -253M |
|---|---|---|---|
| 2015 | -214M | 1.77B | 361M |
| 2016 | 1.31B | -1.16B | -3.32B |
| 2017 | 2.25B | -1.05B | 568M |
| 2018 | 1.96B | -3.55B | -301M |
| 2019 | 3.30B | 651M | -876M |
| 2020 | 4.15B | -2.11B | -212M |
| 2021 | 19.75B | 842M | 293M |
| 2022 | 1.62B | 4.68B | -574M |
| 2023 | -4.39B | -960M | -811M |
BIRG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.84B | 33.93B | 13.26B | 11.32B | 8.34B | 10.20B | 8.29B | 10.97B | 9.45B | 10.75B |
Operating activities | ||||||||||
Net income | 1.93B | 1.05B | 1.22B | -760M | 645M | 835M | 852M | 1.03B | 1.23B | 920M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 273M | 237M | 247M | 281M | 317M | 235M | 169M | 132M | 130M | 118M |
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 | -4.39B | 1.62B | 19.75B | 4.15B | 3.30B | 1.96B | 2.25B | 1.31B | -214M | -391M |
Investing activities | ||||||||||
Purchases Of Investments | -1.30B | -515M | -1.75B | -4.88B | -2.32B | -6.09B | -4.76B | -4.08B | -2.64B | -3.84B |
Investments In Property Plant And Equipment | -116M | -368M | -320M | -283M | -304M | -279M | -279M | -280M | -225M | -137M |
Acquisitions Net | -29M | -297M | 2M | -1M | 2M | 10M | -42M | -5M | 174M | 295M |
Cash generated by investing activities | -960M | 4.68B | 842M | -2.11B | 651M | -3.55B | -1.05B | -1.16B | 1.77B | -345M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190M | 0 | 0 |
Payments for dividends | -294M | -54M | 0 | 0 | -173M | -124M | -4M | -124M | -141M | -141M |
Repurchases of common stock | -125M | -50M | 0 | 0 | 0 | 0 | 0 | -1.3B | 0 | 0 |
Repayments of term debt | -128M | -248M | -452M | -208M | -450M | 0 | 718M | -1B | 0 | -750M |
Cash used in financing activities | -811M | -574M | 293M | -212M | -876M | -301M | 568M | -3.32B | 361M | -253M |
Net Change In Cash | -6.20B | 5.91B | 20.66B | 1.93B | 2.97B | -1.85B | 1.90B | -2.67B | 1.51B | -1.29B |
Cash at end of period | 33.64B | 39.84B | 33.93B | 13.26B | 11.32B | 8.34B | 10.20B | 8.29B | 10.97B | 9.45B |