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AIB Group plc (AIBRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.770.00 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-838,000
-838,000
-4,447,000
13,944,000
16,406,000
Investing Cash Flow
-850,000
-850,000
-1,332,000
2,118,000
-2,616,000
Financing Cash Flow
1,326,000
1,326,000
1,874,000
517,000
101,000
End Cash Position
39,041,000
39,041,000
39,316,000
43,557,000
26,559,000
Capital Expenditure
-240,000
-240,000
-206,000
-235,000
-257,000
Issuance of Debt
2,431,000
2,431,000
3,231,000
750,000
0
Repayment of Debt
-382,000
-382,000
-844,000
0
-1,253,000
Repurchase of Capital Stock
-215,000
-215,000
-91,000
0
-
Free Cash Flow
-1,078,000
-1,078,000
-4,653,000
13,709,000
16,149,000