COM:BANKOFIRELAND
Bank of Ireland
- Stock
Last Close
8.51
25/11 09:23
Market Cap
10.38B
Beta: -
Volume Today
15.35K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 230M - | 230M 0% | 230M 0% | 230M 0% | 308M 33.91% | 308M 0% | 308M 0% | 308M 0% | 258M 16.23% | 258M 0% | 258M 0% | 213M 17.44% | 213M 0% | 213M 0% | 208.75M 2.00% | 208.75M 0% | 208.75M 0% | 161.25M 22.75% | 161.25M 0% | 161.25M 0% | 168.50M 4.50% | 303M 79.82% | 355.50M 17.33% | 677M 90.44% | 144.50M 78.66% | 236M 63.32% | 307M 30.08% | 584M 90.23% | 424.50M 27.31% | 815M 91.99% | 373M 54.23% | 711M 90.62% | 438.50M 38.33% | 438.50M 0% | |
depreciation and amortization | 29.50M - | 29.50M 0% | 29.50M 0% | 29.50M 0% | 32.50M 10.17% | 32.50M 0% | 32.50M 0% | 32.50M 0% | 33M 1.54% | 33M 0% | 33M 0% | 42.25M 28.03% | 42.25M 0% | 42.25M 0% | 58.75M 39.05% | 58.75M 0% | 58.75M 0% | 79.25M 34.89% | 79.25M 0% | 79.25M 0% | 63M 20.50% | 126M 100% | -9.50M 107.54% | 121M 1,373.68% | 60M 50.41% | 120M 100% | 23.50M 80.42% | 117M 397.87% | 64M 45.30% | 128M 100% | -5.50M 104.30% | 134M 2,536.36% | 78M 41.79% | 78M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -448M - | -448M 0% | -448M 0% | -448M 0% | -472M 5.36% | -472M 0% | -472M 0% | -472M 0% | -47.25M 89.99% | -47.25M 0% | -47.25M 0% | 229.50M 585.71% | 229.50M 0% | 229.50M 0% | 168M 26.80% | 168M 0% | 168M 0% | 451.75M 168.90% | 451.75M 0% | 451.75M 0% | 1.84B 307.64% | 14.12B 666.66% | 1.81B 87.19% | -10.84B 698.95% | 79.50M 100.73% | 2.85B 3,487.42% | -4.98B - | 856M - | 544M 36.45% | 866M 59.19% | 1.14B 31.64% | 1.14B 0% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 1.84B - | 1.84B 0% | 1.81B 1.76% | 1.81B 0% | 79.50M 95.61% | 544M - | 1.14B - | 1.14B 0% | |||||||||||||||||||||||||||
other non cash items | 90.75M - | 90.75M 0% | 90.75M 0% | 90.75M 0% | 78M 14.05% | 78M 0% | 78M 0% | 78M 0% | 85.25M 9.29% | 85.25M 0% | 85.25M 0% | 80M 6.16% | 80M 0% | 80M 0% | 56.50M 29.38% | 56.50M 0% | 56.50M 0% | 133.25M 135.84% | 133.25M 0% | 133.25M 0% | -477.50M 458.35% | 628M 231.52% | -654M 204.14% | 212M 132.42% | 1.11B 425% | 134M 87.96% | -610M 555.22% | 298M 148.85% | -3.63B 1,318.29% | 447M 112.31% | -109.50M 124.50% | 426M 489.04% | -640M 250.23% | -640M 0% | |
net cash provided by operating activities | -97.75M - | -97.75M 0% | -97.75M 0% | -97.75M 0% | -53.50M 45.27% | -53.50M 0% | -53.50M 0% | -53.50M 0% | 329M 714.95% | 329M 0% | 329M 0% | 564.75M 71.66% | 564.75M 0% | 564.75M 0% | 492M 12.88% | 492M 0% | 492M 0% | 825.50M 67.78% | 825.50M 0% | 825.50M 0% | 1.60B 93.28% | 14.92B 835.32% | 1.50B 89.94% | -10.07B 770.69% | 1.40B 113.88% | 3.34B 139.23% | -279.50M 108.36% | -3.98B 1,322.90% | -3.14B 21.00% | 2.25B 171.48% | 802M 64.29% | 2.14B 166.46% | 1.02B 52.43% | 1.02B 0% | |
investments in property plant and equipment | 20.75M - | 20.75M 0% | 20.75M 0% | 20.75M 0% | -11.50M 155.42% | -11.50M 0% | -11.50M 0% | -11.50M 0% | -13M 13.04% | -13M 0% | -13M 0% | -4.25M 67.31% | -4.25M 0% | -4.25M 0% | -27.50M 547.06% | -27.50M 0% | -27.50M 0% | 7M 125.45% | 7M 0% | 7M 0% | -76M 1,185.71% | -152M 100% | 39.50M 125.99% | -325M 922.78% | -75M 76.92% | -150M 100% | 23M 115.33% | -218M 1,047.83% | -104.50M 52.06% | -209M 100% | 46.50M 122.25% | -204M 538.71% | -125.50M 38.48% | -125.50M 0% | |
acquisitions net | 13M - | 9M - | -142.50M 1,683.33% | -200M 40.35% | -36M - | 18M - | 22M - | ||||||||||||||||||||||||||||
purchases of investments | -961M - | -961M 0% | -961M 0% | -961M 0% | -662M 31.11% | -662M 0% | -662M 0% | -662M 0% | -1.02B 54.15% | -1.02B 0% | -1.02B 0% | -1.19B 16.68% | -1.19B 0% | -1.19B 0% | -1.52B 27.90% | -1.52B 0% | -1.52B 0% | -582M 61.79% | -582M 0% | -582M 0% | -1.55B - | -2.90B - | -99M - | -497M - | -2.34B - | -1.41B - | |||||||||
sales maturities of investments | 805M - | 805M 0% | 805M 0% | 805M 0% | 1.08B 33.82% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 798.50M 25.88% | 798.50M 0% | 798.50M 0% | 1.00B 25.27% | 1.00B 0% | 1.00B 0% | 708.50M 29.17% | 708.50M 0% | 708.50M 0% | 800M 12.91% | 800M 0% | 800M 0% | 956M - | 2.10B - | 4.58B - | 2.87B - | 425M - | 292M - | |||||||||
other investing activites | 135.25M - | 135.25M 0% | 135.25M 0% | 135.25M 0% | -403.75M 398.52% | -403.75M 0% | -403.75M 0% | -403.75M 0% | 235M 158.20% | 235M 0% | 235M 0% | 194.75M 17.13% | 194.75M 0% | 194.75M 0% | 842M 332.35% | 842M 0% | 842M 0% | -225M 126.72% | -225M 0% | -225M 0% | -292.50M 30% | -292.50M 0% | 750M 356.41% | 750M 0% | 2.28B 204.13% | 256.50M - | 3.18B 1,139.38% | -270M 108.49% | -8.20B 2,937.41% | -152M 98.15% | 314M 306.58% | -35.50M 111.31% | -35.50M 0% | ||
net cash used for investing activites | -135.25M - | -135.25M 0% | -135.25M 0% | -135.25M 0% | 443.25M 427.73% | 443.25M 0% | 443.25M 0% | 443.25M 0% | -230.75M 152.06% | -230.75M 0% | -230.75M 0% | -194M 15.93% | -194M 0% | -194M 0% | -833.25M 329.51% | -833.25M 0% | -833.25M 0% | 225M 127.00% | 225M 0% | 225M 0% | -368.50M 263.78% | -737M 100% | 789.50M 207.12% | 1.17B 47.94% | 2.06B 76.67% | 4.13B 100% | 279.50M 93.23% | 5.30B 1,796.24% | -374.50M 107.07% | -10.31B 2,651.94% | -105.50M 98.98% | -989M 837.44% | -161M 83.72% | -161M 0% | |
debt repayment | -250M - | -250M 0% | -250M 0% | -8M 96.80% | -8M 0% | -8M 0% | -187.50M - | -187.50M 0% | -187.50M 0% | -498M - | -10.40B - | -10.17B - | -777M - | -183M - | |||||||||||||||||||||
common stock issued | 7.22B - | 2.05B - | -1.53B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -325M - | -325M 0% | -325M 0% | -25M - | -25M 0% | -50M - | -62.50M 25% | -125M 100% | -104M - | -179M 72.12% | -179M 0% | ||||||||||||||||||||||||
dividends paid | -35.25M - | -35.25M 0% | -35.25M 0% | -35.25M 0% | -35.25M 0% | -35.25M 0% | -35.25M 0% | -35.25M 0% | -31M 12.06% | -31M 0% | -31M 0% | -1M 96.77% | -1M 0% | -1M 0% | -31M 3,000% | -31M 0% | -31M 0% | -43.25M 39.52% | -43.25M 0% | -43.25M 0% | -17M 60.69% | -17M 0% | -17M 0% | -34M 100% | -43.50M 27.94% | -39M 10.34% | -18M 53.85% | -15M 16.67% | -129.50M 763.33% | -259M 100% | -17.50M 93.24% | -34M 94.29% | -327.50M 863.24% | -327.50M 0% | |
other financing activites | 35.25M - | 35.25M 0% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 606M 1,619.15% | 606M 0% | 606M 0% | 9M 98.51% | 9M 0% | 9M 0% | 31M 244.44% | 31M 0% | 31M 0% | 230.75M 644.35% | 230.75M 0% | 230.75M 0% | 6.10B 2,542.90% | -4M 100.07% | 864M 21,700% | -71M 108.22% | 306.50M 531.69% | 281.50M 8.16% | -810M 387.74% | -8M 99.01% | 1.06B 13,387.50% | -4M 100.38% | -1.11B 27,775% | -2M 99.82% | 50.50M 2,625% | 50.50M 0% | |
net cash used provided by financing activities | -211M - | -211M 0% | -211M 0% | -211M 0% | 138.25M 165.52% | 138.25M 0% | 138.25M 0% | 138.25M 0% | -784.75M 667.63% | -784.75M 0% | -784.75M 0% | -22.75M 97.10% | -22.75M 0% | -22.75M 0% | -44.75M 96.70% | -44.75M 0% | -44.75M 0% | -244.50M 446.37% | -244.50M 0% | -244.50M 0% | 6.08B 2,587.32% | 431M 92.91% | 847M 96.52% | 15.18B 1,691.74% | 238M 98.43% | -72M 130.25% | -828M 1,050% | -3.02B 265.10% | 871M 128.81% | 2.44B 179.56% | -1.13B 146.51% | -1.79B 58.06% | -456M 74.53% | -456M 0% | |
effect of forex changes on cash | 119.75M - | 119.75M 0% | 119.75M 0% | 119.75M 0% | -148.50M 224.01% | -148.50M 0% | -148.50M 0% | -148.50M 0% | 17.50M 111.78% | 17.50M 0% | 17.50M 0% | 127.50M 628.57% | 127.50M 0% | 127.50M 0% | -77M 160.39% | -77M 0% | -77M 0% | -61.75M 19.81% | -61.75M 0% | -61.75M 0% | -87M 40.89% | -87M 0% | -26M 70.11% | -26M 0% | 38M 246.15% | 38M 0% | 47M 23.68% | 47M 0% | -35M 174.47% | -35M 0% | 16M 145.71% | -18.50M - | -18.50M 0% | ||
net change in cash | -324.25M - | -324.25M 0% | -324.25M 0% | -324.25M 0% | 379.50M 217.04% | 379.50M 0% | 379.50M 0% | 379.50M 0% | -669M 276.28% | -669M 0% | -669M 0% | 475.50M 171.08% | 475.50M 0% | 475.50M 0% | -463M 197.37% | -463M 0% | -463M 0% | 744.25M 260.75% | 744.25M 0% | 744.25M 0% | 7.22B 870.31% | 14.53B 101.20% | 3.11B 78.59% | 6.25B 100.90% | 3.74B 40.23% | 7.43B 98.98% | -781M 110.50% | -1.65B 111.65% | -2.68B 62.16% | -5.66B 111.15% | -420M 92.58% | -642M 52.86% | 381M 159.35% | 381M 0% | |
cash at beginning of period | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.36B 12.06% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.74B 16.05% | 2.74B 0% | 2.74B 0% | 2.07B 24.38% | 2.07B 0% | 2.07B 0% | 2.55B 22.92% | 2.55B 0% | 2.55B 0% | 2.09B 18.16% | 2.09B 0% | 2.09B 0% | 13.18B - | 27.71B 110.26% | 33.97B - | 41.40B 21.89% | |||||||||||
cash at end of period | 2.36B - | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.74B 16.05% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.07B 24.38% | 2.07B 0% | 2.07B 0% | 2.55B 22.92% | 2.55B 0% | 2.55B 0% | 2.09B 18.16% | 2.09B 0% | 2.09B 0% | 2.83B 35.66% | 2.83B 0% | 2.83B 0% | 7.22B 155.04% | 27.71B 283.69% | 30.82B 11.23% | 6.25B 79.72% | 3.74B 40.23% | 41.40B 1,008.10% | 40.62B 1.89% | -1.65B 104.07% | -2.68B 62.16% | -5.66B 111.15% | -420M 92.58% | -642M 52.86% | 381M 159.35% | 381M 0% | |
operating cash flow | -97.75M - | -97.75M 0% | -97.75M 0% | -97.75M 0% | -53.50M 45.27% | -53.50M 0% | -53.50M 0% | -53.50M 0% | 329M 714.95% | 329M 0% | 329M 0% | 564.75M 71.66% | 564.75M 0% | 564.75M 0% | 492M 12.88% | 492M 0% | 492M 0% | 825.50M 67.78% | 825.50M 0% | 825.50M 0% | 1.60B 93.28% | 14.92B 835.32% | 1.50B 89.94% | -10.07B 770.69% | 1.40B 113.88% | 3.34B 139.23% | -279.50M 108.36% | -3.98B 1,322.90% | -3.14B 21.00% | 2.25B 171.48% | 802M 64.29% | 2.14B 166.46% | 1.02B 52.43% | 1.02B 0% | |
capital expenditure | 20.75M - | 20.75M 0% | 20.75M 0% | 20.75M 0% | -11.50M 155.42% | -11.50M 0% | -11.50M 0% | -11.50M 0% | -13M 13.04% | -13M 0% | -13M 0% | -4.25M 67.31% | -4.25M 0% | -4.25M 0% | -27.50M 547.06% | -27.50M 0% | -27.50M 0% | 7M 125.45% | 7M 0% | 7M 0% | -76M 1,185.71% | -152M 100% | 39.50M 125.99% | -325M 922.78% | -75M 76.92% | -150M 100% | 23M 115.33% | -218M 1,047.83% | -104.50M 52.06% | -209M 100% | 46.50M 122.25% | -204M 538.71% | -125.50M 38.48% | -125.50M 0% | |
free cash flow | -77M - | -77M 0% | -77M 0% | -77M 0% | -65M 15.58% | -65M 0% | -65M 0% | -65M 0% | 316M 586.15% | 316M 0% | 316M 0% | 560.50M 77.37% | 560.50M 0% | 560.50M 0% | 464.50M 17.13% | 464.50M 0% | 464.50M 0% | 832.50M 79.22% | 832.50M 0% | 832.50M 0% | 1.52B 82.52% | 14.77B 872.10% | 1.54B 89.57% | -10.39B 774.59% | 1.32B 112.72% | 3.19B 141.45% | -256.50M 108.04% | -4.20B 1,535.48% | -3.25B 22.61% | 2.04B 162.74% | 848.50M 58.35% | 1.93B 127.81% | 891M 53.91% | 891M 0% |
All numbers in EUR (except ratios and percentages)