Bank of Ireland Group plc
BKRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,855 | $1,938 | $850 | $1,221 |
| Dep. & Amort. | $311 | $273 | $237 | $247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$7,345 | $397 | $18,428 |
| Other Non-Cash | $515 | $742 | $2,245 | -$139 |
| Operating Cash Flow | $2,639 | -$4,392 | $3,729 | $19,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$116 | -$104 | -$320 |
| Net Acquisitions | -$24 | -$29 | -$281 | $2 |
| Inv. Purchases | -$736 | -$1,309 | $0 | -$1,758 |
| Inv. Sales/Matur. | $661 | $714 | $0 | $3,052 |
| Other Inv. Act. | -$318 | -$220 | $5,071 | -$134 |
| Investing Cash Flow | -$557 | -$960 | $4,686 | $842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198 | -$172 | -$301 | $498 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$520 | -$125 | -$50 | $0 |
| Dividends Paid | -$973 | -$294 | -$123 | -$68 |
| Other Fin. Act. | -$188 | -$220 | -$2,200 | -$137 |
| Financing Cash Flow | -$1,483 | -$811 | -$2,674 | $293 |
| Forex Effect | -$66 | -$38 | $170 | -$226 |
| Net Chg. in Cash | $533 | -$6,201 | $5,911 | $20,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,641 | $39,842 | $33,931 | $13,265 |
| End Cash | $34,174 | $33,641 | $39,842 | $33,931 |
| Free Cash Flow | $2,119 | -$4,805 | $3,625 | $19,437 |