Bank of Ireland Group plc

ISE:BIRG.IR

8.69 (EUR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200820072006200520042003200220012000199919981997199619951994199319921991
Operationele Activiteiten:
Nettowinst 1,9381,0561,221-7606458358521,0321,232920-525-2,166-190-950-231,9331,9581,5541,269.7741,236.1581,151.3851,119.7651,078919802.474601.856502.308461.804320.1277.5126.473.2
Afschrijvingen & Amortisatie 273237247281317235169132130118118142136147178137151166185.915182.624181.22154.88612311997.7771.10557.64653.07564.949.536.131.6
Uitgestelde Inkomstenbelasting 00000000000003,521-9,788-43-689-47700000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000-61913121100000000000000
Verandering in Werkkapitaal -7,34539618,4283,1642,0669541,16852-1,526-1,054-3,397-4,251-7,434-7,7804,3022391,3835,011197.486271.094360.6092,405.888979-291132.0521,180.856-36.441545.987860.7-146.8155.5-35
Vorderingen 00000000000000000000000000000000
Voorraden 000000000000000000000000000000286.2-509.8
Crediteuren 00000000000000000000000000000000
Overig Werkkapitaal -7,34539618,4283,1642,066-1,492-74-1,139-1,9208,6267,1730000000000000000000-130.7474.8
Overige Niet-Contante Posten 742-60-1391,469274-5670100-50-3751,4562,185967-9561,054476365353-1,491.1741,585.984-947.284-227.165-111-199-222.204372.033-75.1686.09581.1-77-41.2-241.1
Kasstroom uit Operationele Activiteiten -4,3921,62919,7574,1543,3021,9682,2591,316-214-391-2,348-4,090-6,521-6,024-4,2582,7553,1806,6181623,275.86745.9293,453.3732,069548810.0922,225.85448.3451,066.9611,326.8103.2276.8-171.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -413-368-320-283-304-279-279-280-225-137-117-120-103-91-194-152-166-156-186.686-215.09-298.372-330.422-202-128-144.75-96.5-82.406-93.453-68.6-56-59.8-67.3
Netto Overnames -29-2972-1210-42-5174295-26491482-2-3176229-95.657-178.565-171.152-245.522-228-10714.863-1,028.487-32.886-1.90546.925.40166.3
Aankoop van Beleggingen -1,309-515-1,758-4,887-2,328-6,092-4,763-4,082-2,648-3,844-3,346-5,570-21,532-8,106-27,2672,004.68-5,865-7,217-4,153.379-2,730.424-1,210.876-2,229.204-915-258-784.6980-416.474-609.728-473-42.2-381.36.8
Verkoop/verval van Beleggingen 7145,7883,0522,9543,2002,8344,0013,1944,3093,2202,5496,01327,16013,37528,3242,006-27151.8020000000245.0595.96800000
Overige Investeringsactiviteiten 7778-13410681-252961621211502,1777,077509-2,576.6890-398.802222.94373.861145.525136.529-107626.66510.15861.8365.2068.59.710.67.8
Kasstroom uit Investeringsactiviteiten -9604,686842-2,111651-3,552-1,054-1,1671,772-345-7663,14912,7505,2308701,279-5,792-7,391-4,212.779-3,050.218-1,534.874-2,668.62-1,355-320-187.92-869.77-463.962-699.88-486.2-63.1-430.5113.6
Financieringsactiviteiten:
Schuldaflossingen -128-1,091-452-208-7500-32-1,0000-750-1860-240-7500-2200-145.029-288.951-173.89800000000000
Uitgifte van Gewone Aandelen -160000000-1900056801,7944170194133360000111417.776255.21710.928.5075.699.941.3150.2
Terugkoop van Gewone Aandelen -229-5000000-1,30000-5370-1,794-7-83453.028000000-3-4420-34.283000-85.60-6.5
Uitgekeerde Dividenden -225-54-68-25-173-124-4-124-141-141-240-196-2220-387-625-539-472-416.572-380.669-347.795-270.7630000000000
Overige Financieringsactiviteiten -69621293-447-177604-715502-112-299-5551,7961,0233,424-466.0281,1152,175606.344897.696377.998-252.406652336-26.664-15.237228.299-118.46776.70-1.70
Kasstroom uit Financieringsactiviteiten -811-574293-212-876-301568-3,329361-253-694-7511,334-5582,954-4667091,73944.743228.076-143.694-523.169660-92-8.888205.697239.219-109.9682.314.339.6143.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -38170-226108-10033129504-401-3082342527430046-21838-210000-3176-7.61830.474-1.270.381-24.731.8-18.3-5.4
Netto Kasstroomverandering -6,2015,91120,6661,9392,977-1,8521,902-2,6761,518-1,297-3,574-1,4407,637-1,052-3883,350-1,865945-4,006.036453.718-932.64261.584771-278200.621,253.23-31.4892.538732.2-50.6-252.4-36.4
Kaspositie aan het Einde van de Periode 33,64139,84233,93113,26511,3268,34910,2018,29910,9759,45710,75414,33215,7728,1353,7397,6474,2976,1621,599.1741,390.374677.285567.9142,9491,3231,677.3241,476.705222.839254.3292,039.31,307.11,351.81,604.2