AIB Group plc
ISE:A5G.IR
5.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 2,394 | 880 | 629 | -931 | 499 | 1,247 | 1,306 | 1,682 | 1,914 | 1,111 | -1,687 | -3,830 | -5,108 | -12,071 | -2,656 | 1,029 | 2,508 | 2,733 | 1,752.788 | 1,242.253 | 1,037.003 | 1,334.158 | 510.255 | 783.649 | 779.231 | 678.547 | 493.454 | 360.597 | 309 | 267.716 | 181.483 | 154.504 | 149.432 |
| Depreciation & Amortization
| 294 | 341 | 327 | 315 | 246 | 162 | 141 | 109 | 74 | 111 | 124 | 120 | 115 | 180 | 156 | 170 | 145 | 140 | 194.191 | 188.108 | 196.919 | 192.5 | 197.808 | 170.358 | 140.423 | 109.055 | 96.273 | 79.222 | 66.682 | 70.211 | 69.546 | 52.549 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,328 | 1,136 | -614 | -1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.844 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 41 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,145 | -5,620 | 13,032 | 15,286 | 2,828 | 566 | -2,730 | 1,919 | -1,123 | -1,935 | 3,839 | -2,117 | -16,781 | -14,825 | -6,639 | 2,279 | -1,870 | 6,511 | 2,651.978 | 1.475 | 199.302 | -1,828.749 | -700.196 | 1,062.611 | 128.398 | 2,824.351 | 148.363 | 106.62 | 88.52 | 93.37 | -2.42 | -144.904 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,483 | -1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,145 | -5,620 | 13,032 | 15,286 | 2,828 | -1,521 | -409 | 6,025 | 3,671 | 8,539 | 3,839 | -2,117 | 0 | -22,308 | -5,523 | 2,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 619 | -48 | -44 | 1,736 | 478 | -210 | -127 | -481 | -958 | -487 | 1,607 | 3,952 | 5,423 | 12,821 | -453 | -60 | 412 | 362 | -89.497 | 1,003.245 | -137.367 | -236.337 | -146.108 | -103.28 | -1,200.498 | -383.015 | -805.545 | -853.607 | 1,434.254 | 665.415 | -306.862 | 76.052 | -782.512 |
| Operating Cash Flow
| -838 | -4,447 | 13,944 | 16,406 | 4,051 | 1,765 | -1,410 | 3,229 | -93 | -1,200 | 3,883 | -1,875 | -16,351 | -13,895 | -4,263 | 4,559 | 622 | 8,645 | 4,509.46 | 2,435.082 | 1,295.857 | -538.428 | -138.241 | 1,913.338 | -152.447 | 3,228.938 | -67.454 | -307.167 | 1,898.457 | 1,096.712 | -58.254 | 120.326 | -509.757 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240 | -206 | -235 | -257 | -328 | -288 | -287 | -228 | -245 | -107 | -94 | -108 | -50 | -48 | -144 | -290 | -266 | -231 | -47.281 | -112.127 | -117.516 | -179.158 | -328.182 | -237.437 | -177.491 | -167.377 | -111.091 | -85.811 | 0 | -92.392 | -80.569 | -83.252 | -108.459 |
| Acquisitions Net
| -131 | -9 | -68 | 236 | -60 | -8 | -5 | 1 | -156 | 338 | -125 | 11 | -251 | 1,467 | -2 | -225 | 6 | 268 | 0 | 0 | -1,047.326 | -5.718 | -59.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,199 | -3,823 | -2,517 | -6,444 | -4,937 | -3,276 | -1,419 | -2,477 | -4,270 | -7,336 | -6,666 | -5,059 | -1,760 | -6,241 | -4,940 | -19,404 | -3,331 | -2,477 | -263.425 | -4,041.011 | -1,067.97 | 0 | 0 | -2,837.532 | -1,251.679 | -2,678.546 | -15.273 | 0 | -1,577.992 | 0 | -21.957 | -17.71 | 0 |
| Sales Maturities Of Investments
| 2,713 | 2,696 | 4,928 | 4,074 | 4,689 | 2,392 | 3,499 | 3,386 | 4,624 | 8,791 | 3,040 | 5,685 | 8,738 | 9,305 | 9,521 | 14,400 | -38.728 | 134.589 | 0 | 0 | 117.516 | 1,517.128 | 1,000.28 | 0 | 0 | 13.984 | 513.272 | 435.882 | 8.267 | 124.358 | 13.174 | 4.717 | 0 |
| Other Investing Activites
| 7 | 10 | 10 | -225 | 57 | 18 | 18 | 41 | 196 | 20 | 18 | 17 | 7 | 93 | 107 | 81 | 199.728 | 398.411 | 48.97 | 35.409 | 20.645 | 42.884 | 30.346 | 64.949 | -372.075 | 83.646 | 191.636 | 13.418 | -62.705 | -40.284 | 4.84 | 5.462 | 163.01 |
| Investing Cash Flow
| -850 | -1,332 | 2,118 | -2,616 | -579 | -1,162 | 1,806 | 723 | 149 | 1,706 | -3,827 | 546 | 6,684 | 4,576 | 4,542 | -5,438 | -3,430 | -1,907 | -261.736 | -4,117.73 | -2,094.651 | 1,375.136 | 642.877 | -3,010.02 | -1,801.244 | -2,748.294 | 578.545 | 363.49 | -1,632.43 | -8.318 | -84.513 | -90.782 | 54.551 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -382 | -844 | -750 | -1,253 | -2,081 | -1,651 | 0 | -1,600 | -654 | 0 | 0 | 0 | -1,120 | 0 | 0 | -356 | 0 | 0 | -629.855 | -31.72 | 0 | -246.819 | 0 | 0 | 0 | 0 | 0 | -130.805 | 0 | -77.876 | -88.366 | -160.627 | -0.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 11,054 | 3,698 | 0 | 10 | 49 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -215 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 355.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -166 | -122 | -65 | -46 | -461 | -326 | -250 | -37 | -446 | 0 | 0 | 0 | 0 | 0 | -44 | -758 | -689 | -625 | -569.909 | 0 | -377.164 | -344.975 | -334.925 | -228.919 | -239.702 | 0 | -24.909 | -105.415 | -103.494 | -96.55 | -82.72 | -84.162 | -79.697 |
| Other Financing Activities
| 2,154 | 2,931 | 582 | 1,400 | 2,439 | -68 | -68 | -191 | 1,244 | -160 | -160 | -160 | 1,368 | -252 | 3,224 | 208.319 | -208 | 730 | 1,755.32 | 1,774.12 | -173.099 | 117.215 | 209.047 | 165.035 | 3,674.737 | 67.19 | -178.273 | 234.372 | -152.862 | -182.908 | -9.231 | 303.38 | 0.964 |
| Financing Cash Flow
| 1,326 | 1,874 | 517 | 101 | 1,978 | -394 | -318 | -1,828 | -1,062 | -160 | -160 | -160 | 11,302 | 3,446 | 3,180 | -540 | -848 | 153 | 555.556 | 1,742.4 | -550.263 | -474.579 | -125.878 | -63.884 | 3,435.035 | 67.19 | -203.182 | -1.848 | -256.356 | -357.335 | -180.317 | 58.591 | -78.974 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 87 | -336 | 419 | -255 | 227 | -21 | -184 | -632 | 294 | 308 | -92 | 42 | 26 | 234 | 86 | -486 | -272 | -206 | 90.341 | 0 | 0.794 | 0 | -1.124 | 142.675 | 130.385 | -21.572 | 46.091 | -14.623 | -51.552 | -45.013 | 127.531 | -23.42 | 0 |
| Net Change In Cash
| -275 | -4,241 | 16,998 | 13,636 | 5,677 | 188 | -106 | 1,492 | -712 | 654 | -196 | -1,447 | 1,661 | -6,355 | 3,545 | -1,905 | -3,928 | 6,685 | 4,892.776 | 59.752 | -1,348.263 | 362.129 | 377.634 | -1,018.956 | 1,611.729 | 526.262 | 354 | 39.852 | -41.881 | 686.046 | -195.553 | 64.714 | -534.181 |
| Cash At End Of Period
| 39,041 | 39,316 | 43,557 | 26,559 | 12,923 | 7,246 | 7,058 | 7,164 | 5,672 | 6,384 | 5,730 | 5,926 | 7,373 | 5,712 | 12,067 | 8,522 | 10,427 | 14,355 | 7,663.802 | 886.691 | 836.908 | 1,176.918 | 1,176.734 | 940.165 | 3,139.184 | 1,521.828 | 1,018.272 | 681.262 | 2,200.126 | 2,263.554 | 1,580.735 | 1,243.477 | 2,256.59 |