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AIB Group plc (AIBGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.00-0.01 (-0.09%)
At close: 10:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,061,000
2,061,000
767,000
647,000
-769,000
Depreciation & amortisation
294,000
294,000
295,000
327,000
315,000
Change in working capital
-4,145,000
-4,145,000
-5,620,000
13,032,000
15,286,000
Other working capital
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000
Other non-cash items
412,000
412,000
306,000
126,000
147,000
Net cash provided by operating activities
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Cash flows from investing activities
Investments in property, plant and equipment
-240,000
-240,000
-206,000
-235,000
-257,000
Acquisitions, net
-131,000
-131,000
-45,000
-68,000
0
Purchases of investments
-3,199,000
-3,199,000
-3,823,000
-2,517,000
-6,444,000
Sales/maturities of investments
2,713,000
2,713,000
2,696,000
4,928,000
4,074,000
Net cash used for investing activities
-850,000
-850,000
-1,332,000
2,118,000
-2,616,000
Net change in cash
-362,000
-362,000
-3,905,000
16,579,000
13,891,000
Cash at beginning of period
39,316,000
39,316,000
43,557,000
26,559,000
12,923,000
Cash at end of period
39,041,000
39,041,000
39,316,000
43,557,000
26,559,000
Free cash flow
Operating cash flow
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Capital expenditure
-240,000
-240,000
-206,000
-235,000
-257,000
Free cash flow
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000