AIB Group plc
AIBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,702 | $2,394 | $880 | $629 |
| Dep. & Amort. | $295 | $294 | $341 | $327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$238 | -$4,145 | -$5,620 | $13,032 |
| Other Non-Cash | $666 | $619 | -$48 | -$44 |
| Operating Cash Flow | $3,425 | -$838 | -$4,447 | $13,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$34 | -$206 | -$235 |
| Net Acquisitions | -$37 | -$131 | -$9 | -$68 |
| Inv. Purchases | -$4,081 | -$3,199 | -$3,823 | -$2,517 |
| Inv. Sales/Matur. | $3,241 | $2,713 | $2,696 | $4,928 |
| Other Inv. Act. | -$202 | -$199 | $10 | $10 |
| Investing Cash Flow | -$1,104 | -$850 | -$1,332 | $2,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$672 | $2,049 | $2,387 | $750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,502 | -$215 | -$91 | $0 |
| Dividends Paid | -$696 | -$166 | -$122 | -$65 |
| Other Fin. Act. | -$379 | -$342 | -$300 | -$168 |
| Financing Cash Flow | -$3,249 | $1,326 | $1,874 | $517 |
| Forex Effect | $214 | $87 | -$336 | $419 |
| Net Chg. in Cash | -$714 | -$275 | -$4,241 | $16,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,041 | $39,316 | $43,557 | $26,559 |
| End Cash | $38,327 | $39,041 | $39,316 | $43,557 |
| Free Cash Flow | $3,168 | -$1,078 | -$4,653 | $13,709 |