Canada markets close in 5 hours 7 minutes

AIB Group plc (AIBRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.170.00 (0.00%)
As of 01:56PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,061,000
2,061,000
767,000
647,000
-769,000
Depreciation & amortization
294,000
294,000
295,000
327,000
315,000
Change in working capital
-4,145,000
-4,145,000
-5,620,000
13,032,000
15,286,000
Other working capital
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000
Other non-cash items
412,000
412,000
306,000
126,000
147,000
Net cash provided by operating activites
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Cash flows from investing activities
Investments in property, plant and equipment
-240,000
-240,000
-206,000
-235,000
-257,000
Acquisitions, net
-131,000
-131,000
-45,000
-68,000
0
Purchases of investments
-3,199,000
-3,199,000
-3,823,000
-2,517,000
-6,444,000
Sales/Maturities of investments
2,713,000
2,713,000
2,696,000
4,928,000
4,074,000
Net cash used for investing activites
-850,000
-850,000
-1,332,000
2,118,000
-2,616,000
Net change in cash
-362,000
-362,000
-3,905,000
16,579,000
13,891,000
Cash at beginning of period
39,316,000
39,316,000
43,557,000
26,559,000
12,923,000
Cash at end of period
39,041,000
39,041,000
39,316,000
43,557,000
26,559,000
Free Cash Flow
Operating Cash Flow
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Capital Expenditure
-240,000
-240,000
-206,000
-235,000
-257,000
Free Cash Flow
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000