Bank of Ireland Group plc (BIRG.IR)

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BIRG.IR
Financials

10.005 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	1,938	1,056	1,221	-760	645	835	852	1,032	1,232	920	-525	-2,166	-190	-950	-23	1,933	1,958	1,554	1,269.774	1,236.158	1,151.385	1,119.765	1,078	919	802.474	601.856	502.308	461.804	320.1	277.5	126.4	73.2
Depreciation & Amortization Numbers are in millions	273	237	247	281	317	235	169	132	130	118	118	142	136	147	178	137	151	166	185.915	182.624	181.22	154.886	123	119	97.77	71.105	57.646	53.075	64.9	49.5	36.1	31.6
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,521	-9,788	-43	-689	-477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	19	13	12	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7,345	396	18,428	3,164	2,066	954	1,168	52	-1,526	-1,054	-3,397	-4,251	-7,434	-7,780	4,302	239	1,383	5,011	197.486	271.094	360.609	2,405.888	979	-291	132.052	1,180.856	-36.441	545.987	860.7	-146.8	155.5	-35
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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	286.2	-509.8
Accounts Payables Numbers are in millions	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 Numbers are in millions	-7,345	396	18,428	3,164	2,066	-1,492	-74	-1,139	-1,920	8,626	7,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130.7	474.8
Other Non Cash Items Numbers are in millions	742	-60	-139	1,469	274	-56	70	100	-50	-375	1,456	2,185	967	-956	1,054	476	365	353	-1,491.174	1,585.984	-947.284	-227.165	-111	-199	-222.204	372.033	-75.168	6.095	81.1	-77	-41.2	-241.1
Operating Cash Flow Numbers are in millions	-4,392	1,629	19,757	4,154	3,302	1,968	2,259	1,316	-214	-391	-2,348	-4,090	-6,521	-6,024	-4,258	2,755	3,180	6,618	162	3,275.86	745.929	3,453.373	2,069	548	810.092	2,225.85	448.345	1,066.961	1,326.8	103.2	276.8	-171.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-29	-297	2	-1	2	10	-42	-5	174	295	-2	649	148	2	-2	-3	176	229	-95.657	-178.565	-171.152	-245.522	-228	-10	714.863	-1,028.487	-32.886	-1.905	46.9	25.4	0	166.3
Purchases Of Investments Numbers are in millions	-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	-27,267	2,004.68	-5,865	-7,217	-4,153.379	-2,730.424	-1,210.876	-2,229.204	-915	-258	-784.698	0	-416.474	-609.728	-473	-42.2	-381.3	6.8
Sales Maturities Of Investments Numbers are in millions	714	5,788	3,052	2,954	3,200	2,834	4,001	3,194	4,309	3,220	2,549	6,013	27,160	13,375	28,324	2,006	-27	151.802	0	0	0	0	0	0	0	245.059	5.968	0	0	0	0	0
Other Investing Activites Numbers are in millions	77	78	-134	106	81	-25	29	6	162	121	150	2,177	7,077	50	9	-2,576.68	90	-398.802	222.943	73.861	145.525	136.529	-10	76	26.665	10.158	61.836	5.206	8.5	9.7	10.6	7.8
Investing Cash Flow Numbers are in millions	-960	4,686	842	-2,111	651	-3,552	-1,054	-1,167	1,772	-345	-766	3,149	12,750	5,230	870	1,279	-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	-430.5	113.6
Financing Activities:
Debt Repayment Numbers are in millions	-128	-1,091	-452	-208	-750	0	-32	-1,000	0	-750	-186	0	-240	-750	0	-22	0	0	-145.029	-288.951	-173.898	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-160	0	0	0	0	0	0	-190	0	0	568	0	1,794	417	0	194	133	36	0	0	0	0	11	14	17.776	255.217	10.92	8.507	5.6	99.9	41.3	150.2
Common Stock Repurchased Numbers are in millions	-229	-50	0	0	0	0	0	-1,300	0	0	-537	0	-1,794	-7	-83	453.028	0	0	0	0	0	0	-3	-442	0	-34.283	0	0	0	-85.6	0	-6.5
Dividends Paid Numbers are in millions	-225	-54	-68	-25	-173	-124	-4	-124	-141	-141	-240	-196	-222	0	-387	-625	-539	-472	-416.572	-380.669	-347.795	-270.763	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-69	621	293	-4	47	-177	604	-715	502	-112	-299	-555	1,796	1,023	3,424	-466.028	1,115	2,175	606.344	897.696	377.998	-252.406	652	336	-26.664	-15.237	228.299	-118.467	76.7	0	-1.7	0
Financing Cash Flow Numbers are in millions	-811	-574	293	-212	-876	-301	568	-3,329	361	-253	-694	-751	1,334	-558	2,954	-466	709	1,739	44.743	228.076	-143.694	-523.169	660	-92	-8.888	205.697	239.219	-109.96	82.3	14.3	39.6	143.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-38	170	-226	108	-100	33	129	504	-401	-308	234	252	74	300	46	-218	38	-21	0	0	0	0	-31	76	-7.618	30.474	-1.27	0.381	-24.7	31.8	-18.3	-5.4
Net Change In Cash Numbers are in millions	-6,201	5,911	20,666	1,939	2,977	-1,852	1,902	-2,676	1,518	-1,297	-3,574	-1,440	7,637	-1,052	-388	3,350	-1,865	945	-4,006.036	453.718	-932.64	261.584	771	-278	200.62	1,253.23	-31.489	2.538	732.2	-50.6	-252.4	-36.4
Cash At End Of Period Numbers are in millions	33,641	39,842	33,931	13,265	11,326	8,349	10,201	8,299	10,975	9,457	10,754	14,332	15,772	8,135	3,739	7,647	4,297	6,162	1,599.174	1,390.374	677.285	567.914	2,949	1,323	1,677.324	1,476.705	222.839	254.329	2,039.3	1,307.1	1,351.8	1,604.2

Bank of Ireland Group plc

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