Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,323.20
-6.89
(-0.21%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,859.32
-449.50
(-0.66%)
CMC Crypto 200
1,460.45
-24.25
(-1.63%)
Bank of Ireland Group plc (BIRG.L)
LSE - LSE Delayed price. Currency in EUR
Add to watchlist
10.39
+0.03
(+0.29%)
As of 10:29AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,595,000
1,595,000
850,000
1,048,000
-742,000
-
Depreciation & amortisation
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 activities
-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 activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.