Bank of Ireland Group plc
BKRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,855,000 | $1,938,000 | $850,000 | $1,221,000 |
| Dep. & Amort. | $311,000 | $273,000 | $237,000 | $247,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,000 | -$7,345,000 | $397,000 | $18,428,000 |
| Other Non-Cash | $515,000 | $742,000 | $2,245,000 | -$139,000 |
| Operating Cash Flow | $2,639,000 | -$4,392,000 | $3,729,000 | $19,757,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,000 | -$116,000 | -$104,000 | -$320,000 |
| Net Acquisitions | -$24,000 | -$29,000 | -$281,000 | $2,000 |
| Inv. Purchases | -$736,000 | -$1,309,000 | $0 | -$1,758,000 |
| Inv. Sales/Matur. | $661,000 | $714,000 | $0 | $3,052,000 |
| Other Inv. Act. | -$318,000 | -$220,000 | $5,071,000 | -$134,000 |
| Investing Cash Flow | -$557,000 | -$960,000 | $4,686,000 | $842,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198,000 | -$172,000 | -$301,000 | $498,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$520,000 | -$125,000 | -$50,000 | $0 |
| Dividends Paid | -$973,000 | -$294,000 | -$123,000 | -$68,000 |
| Other Fin. Act. | -$188,000 | -$220,000 | -$2,200,000 | -$137,000 |
| Financing Cash Flow | -$1,483,000 | -$811,000 | -$2,674,000 | $293,000 |
| Forex Effect | -$66,000 | -$38,000 | $170,000 | -$226,000 |
| Net Chg. in Cash | $533,000 | -$6,201,000 | $5,911,000 | $20,666,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,641,000 | $39,842,000 | $33,931,000 | $13,265,000 |
| End Cash | $34,174,000 | $33,641,000 | $39,842,000 | $33,931,000 |
| Free Cash Flow | $2,119,000 | -$4,805,000 | $3,625,000 | $19,437,000 |