Also trades as: BIRG.IR (DUB) · $vol 46M · BIRG.L (LSE) · $vol 14M · BKRIY (OTC) · $vol 1M · BIRG.DE (XETRA) · $vol 0M
BKRIF OTC
Bank of Ireland Group plc
1W: +2.0%
1M: -0.1%
3M: +13.1%
YTD: +14.9%
1Y: +40.0%
3Y: +172.9%
5Y: +334.8%
$22.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
+51.3% ▲
5Y CAGR: -0.8%
Capital Expenditures
$470M
+9.6% ▲
5Y CAGR: +10.7%
Free Cash Flow
$3.5B
+66.3% ▲
5Y CAGR: -1.9%
Dividends Paid
$513M
+47.3% ▲
Buybacks
$589M
-13.3% ▼
Net Change in Cash
-$9.6B
-1892.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $850M | $1.9B | $1.9B | $1.4B |
| Depreciation & Amort. | $247M | $237M | $273M | $311M | $325M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.4B | $397M | -$7.3B | -$42M | $1.9B |
| Other Non-Cash Items | -$139M | $2.2B | $742M | $515M | $390M |
| Operating Cash Flow | $19.8B | $3.7B | -$4.4B | $2.6B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$104M | -$116M | -$140M | -$160M |
| Acquisitions (Net) | $2M | -$281M | -$29M | -$24M | -$41M |
| Investment Purchases | -$1.8B | $0 | -$1.3B | -$736M | -$12.7B |
| Investment Sales | $3.1B | $0 | $714M | $661M | $731M |
| Other Investing | -$134M | $5.1B | -$220M | -$318M | -$316M |
| Investing Cash Flow | $842M | $4.7B | -$960M | -$557M | -$12.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $498M | -$301M | -$172M | $198M | $0 |
| Stock Repurchased | $0 | -$50M | -$125M | -$520M | -$589M |
| Dividends Paid | -$68M | -$123M | -$294M | -$973M | -$513M |
| Other Financing | -$137M | -$2.2B | -$116M | -$188M | -$120M |
| Financing Cash Flow | $293M | -$2.7B | -$811M | -$1.5B | -$1.2B |
| Net Change in Cash | $20.7B | $5.9B | -$6.2B | $533M | -$9.6B |
| Cash End of Period | $33.9B | $39.8B | $33.6B | $34.2B | $24.6B |
| Free Cash Flow | $19.4B | $3.6B | -$4.8B | $2.1B | $3.5B |