Bank of Ireland Group plc (ETR:BIRG)
Germany
· Delayed Price · Currency is EUR 15.38
+0.03 (0.16%)
At close: Mar 6, 2026
Bank of Ireland Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,201 | 1,531 | 1,595 | 850 | 1,048 | Upgrade
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| Depreciation & Amortization | 123 | 127 | 117 | 94 | 107 | Upgrade
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| Other Amortization | 202 | 184 | 156 | 143 | 140 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -7 | 8 | -1 | -2 | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | - | -1 | 72 | 41 | Upgrade
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| Total Asset Writedown | - | 142 | 105 | 92 | 19 | Upgrade
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| Provision for Credit Losses | 289 | 90 | 419 | 188 | -147 | Upgrade
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| Change in Trading Asset Securities | -1,661 | -3,195 | -2,414 | 1,565 | -2,701 | Upgrade
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| Change in Other Net Operating Assets | -1,230 | 2,343 | -5,290 | 397 | 7,301 | Upgrade
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| Other Operating Activities | 252 | 624 | 635 | 353 | 303 | Upgrade
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| Operating Cash Flow | -783 | 1,829 | -4,680 | 3,729 | 6,193 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.79% | - | Upgrade
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| Capital Expenditures | -160 | -140 | -116 | -104 | -73 | Upgrade
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| Sale of Property, Plant and Equipment | 42 | 39 | 40 | 45 | 22 | Upgrade
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| Cash Acquisitions | - | - | - | -281 | - | Upgrade
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| Investment in Securities | -11,974 | -99 | -624 | 5,257 | 1,296 | Upgrade
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| Income (Loss) Equity Investments | -25 | -34 | -25 | -40 | -5 | Upgrade
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| Purchase / Sale of Intangibles | -310 | -380 | -297 | -264 | -247 | Upgrade
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| Other Investing Activities | 27 | 36 | 34 | 3 | - | Upgrade
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| Investing Cash Flow | -12,450 | -557 | -960 | 4,686 | 842 | Upgrade
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| Long-Term Debt Issued | - | 498 | - | 843 | 498 | Upgrade
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| Long-Term Debt Repaid | -46 | -357 | -172 | -1,144 | -46 | Upgrade
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| Net Debt Issued (Repaid) | -46 | 141 | -172 | -301 | 452 | Upgrade
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| Issuance of Common Stock | 595 | 595 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,058 | -1,038 | -125 | -50 | - | Upgrade
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| Common Dividends Paid | -594 | -1,035 | -294 | -123 | -68 | Upgrade
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| Total Dividends Paid | -594 | -1,035 | -294 | -123 | -68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,776 | 810 | 288 | -2,100 | 13,564 | Upgrade
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| Other Financing Activities | -119 | -146 | -220 | -100 | -91 | Upgrade
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| Financing Cash Flow | 3,554 | -673 | -523 | -2,674 | 13,857 | Upgrade
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| Foreign Exchange Rate Adjustments | 124 | -66 | -38 | 170 | -226 | Upgrade
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| Net Cash Flow | -9,555 | 533 | -6,201 | 5,911 | 20,666 | Upgrade
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| Free Cash Flow | -943 | 1,689 | -4,796 | 3,625 | 6,120 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.77% | - | Upgrade
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| Free Cash Flow Margin | -23.85% | 39.12% | -117.29% | 122.59% | 192.15% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 1.65 | -4.52 | 3.38 | 5.69 | Upgrade
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| Cash Interest Paid | 119 | 146 | 110 | 92 | 84 | Upgrade
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| Cash Income Tax Paid | 123 | 113 | 58 | 72 | 87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.