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Bank of Ireland Group plc (BKRIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.65-0.66 (-5.88%)
At close: 02:04PM EDT
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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
1,595,000
1,595,000
850,000
1,048,000
-742,000
Depreciation & amortization
273,000
273,000
237,000
247,000
281,000
Change in working capital
-7,345,000
-7,345,000
450,000
18,428,000
3,164,000
Other working capital
-4,805,000
-4,805,000
1,261,000
19,437,000
3,871,000
Other non-cash items
225,000
225,000
-428,000
-134,000
-175,000
Net cash provided by operating activites
-4,392,000
-4,392,000
1,629,000
19,757,000
4,154,000
Cash flows from investing activities
Investments in property, plant and equipment
-413,000
-413,000
-368,000
-320,000
-283,000
Acquisitions, net
-29,000
-29,000
-297,000
0
-
Purchases of investments
-1,309,000
-1,309,000
-515,000
-1,758,000
-4,887,000
Sales/Maturities of investments
714,000
714,000
5,788,000
3,052,000
2,954,000
Net cash used for investing activites
-960,000
-960,000
4,686,000
842,000
-2,111,000
Cash at beginning of period
39,842,000
39,842,000
33,931,000
13,265,000
11,326,000
Cash at end of period
33,641,000
33,641,000
39,842,000
33,931,000
13,265,000
Free Cash Flow
Operating Cash Flow
-4,392,000
-4,392,000
1,629,000
19,757,000
4,154,000
Capital Expenditure
-413,000
-413,000
-368,000
-320,000
-283,000
Free Cash Flow
-4,805,000
-4,805,000
1,261,000
19,437,000
3,871,000