Bank of Ireland Group plc
BKRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608 | $978 | $877 | $746 |
| Dep. & Amort. | $153 | $155 | $156 | -$11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,461 | -$2,322 | $2,280 | $1,088 |
| Other Non-Cash | $307 | $1,795 | -$1,280 | -$219 |
| Operating Cash Flow | -$393 | $606 | $2,033 | $1,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | $111 | -$251 | $93 |
| Net Acquisitions | $0 | -$24 | $0 | $0 |
| Inv. Purchases | $0 | -$736 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $661 | $0 | $0 |
| Other Inv. Act. | -$6,013 | -$247 | -$71 | -$304 |
| Investing Cash Flow | -$6,287 | -$235 | -$322 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $198 | $464 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$598 | -$162 | -$358 | $0 |
| Dividends Paid | -$308 | -$318 | -$655 | -$35 |
| Other Fin. Act. | $2,485 | $521 | -$363 | -$2,230 |
| Financing Cash Flow | $1,556 | $239 | -$912 | -$2,265 |
| Forex Effect | $78 | -$29 | -$37 | $32 |
| Net Chg. in Cash | $29,128 | $33,793 | $381 | -$69,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $381 | $0 | $68,962 |
| End Cash | $29,128 | $34,174 | $381 | -$840 |
| Free Cash Flow | -$667 | $337 | $1,782 | $1,697 |