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AIB Group PLC (A5Gi)

BATS Europe
Currency in EUR
5.303
0.000(0.00%)
Delayed Data

A5Gi Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6121,782-1,838-4,640-4,374
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+413.85%+191.18%-203.14%-152.45%+5.73%
aa.aaaa.aaaa.aaaa.aaaa.aa327-7696477672,061
aa.aaaa.aaaa.aaaa.aaaa.aa95102938380
aa.aaaa.aaaa.aaaa.aaaa.aa572,273-2,769-5,702-6,729
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-579-2,6162,118-1,332-850
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+50.17%-351.81%+180.96%-162.89%+36.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-69-21-31-32-34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-480-2,6062,199-1,310-809
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,41714,72516,2992,0674,862
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,67713,63616,998-4,241-275
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,77812,19526,19843,29139,052
aa.aaaa.aaaa.aaaa.aaaa.aa12,45525,83143,19639,05038,777
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.38%33.01%-34.78%-49.63%-45.76%
* In Millions of EUR (except for per share items)