EURONEXT:BIRG
Bank of Ireland Group plc
- Stock
Last Close
10.27
30/08 15:36
Market Cap
6.44B
Beta: 1.34
Volume Today
3.75M
Avg: 2.40M
PE Ratio
9.72
PFCF: 6.76
Dividend Yield
2.60%
Payout:6.07%
Preview
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Sep '13 | 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 | -131.25M - | 230M 275.24% | 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% | 168.50M 0% | 355.50M 110.98% | 355.50M 0% | 144.50M 59.35% | 144.50M 0% | 307M 112.46% | 307M 0% | 424.50M 38.27% | 424.50M 0% | 373M 12.13% | 373M 0% | 438.50M 17.56% | 438.50M 0% | |
depreciation and amortization | 29.50M - | 29.50M 0% | 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% | 63M 0% | -9.50M 115.08% | -9.50M 0% | 60M 731.58% | 60M 0% | 23.50M 60.83% | 23.50M 0% | 64M 172.34% | 64M 0% | -5.50M 108.59% | -5.50M 0% | 78M 1,518.18% | 78M 0% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -959M - | -448M 53.28% | -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% | 1.84B 0% | 1.81B 1.76% | 1.81B 0% | 79.50M 95.61% | 544M - | 544M 0% | 1.14B 109.56% | 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 - | 544M 0% | 1.14B 109.56% | 1.14B 0% | |||||||||||||||||||||||||||
other non cash items | 473.75M - | 90.75M 80.84% | 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% | -477.50M 0% | -654M 36.96% | -654M 0% | 1.11B 270.18% | 1.19B 7.14% | -610M 151.15% | -610M 0% | -3.63B 495.16% | -3.63B 0% | -109.50M 96.98% | -109.50M 0% | -640M 484.47% | -640M 0% | |
net cash provided by operating activities | -587M - | -97.75M 83.35% | -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% | 1.60B 0% | 1.50B 5.92% | 1.50B 0% | 1.40B 6.93% | 1.40B 0% | -279.50M 120.01% | -279.50M 0% | -3.14B 1,024.15% | -3.14B 0% | 802M 125.53% | 802M 0% | 1.02B 26.75% | 1.02B 0% | |
investments in property plant and equipment | 3M - | 20.75M 591.67% | 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% | -76M 0% | 39.50M 151.97% | 39.50M 0% | -75M 289.87% | -75M 0% | 23M 130.67% | 23M 0% | -104.50M 554.35% | -104.50M 0% | 46.50M 144.50% | 46.50M 0% | -125.50M 369.89% | -125.50M 0% | |
acquisitions net | -142.50M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -836.50M - | -961M 14.88% | -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% | |||||||||||||||
sales maturities of investments | 637.25M - | 805M 26.32% | 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% | |||||||||||||||
other investing activites | 196.25M - | 135.25M 31.08% | 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% | 2.14B 6.25% | 256.50M 88.01% | 256.50M 0% | -270M 205.26% | -270M 0% | -152M 43.70% | -152M 0% | -35.50M 76.64% | -35.50M 0% | |
net cash used for investing activites | -196.25M - | -135.25M 31.08% | -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% | -368.50M 0% | 789.50M 314.25% | 789.50M 0% | 2.06B 161.37% | 2.06B 0% | 279.50M 86.46% | 279.50M 0% | -374.50M 233.99% | -374.50M 0% | -105.50M 71.83% | -105.50M 0% | -161M 52.61% | -161M 0% | |
debt repayment | -250M - | -250M 0% | -250M 0% | -8M 96.80% | -8M 0% | -8M 0% | -187.50M - | -187.50M 0% | -187.50M 0% | |||||||||||||||||||||||||||
common stock issued | 142M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -134.25M - | -325M - | -325M 0% | -325M 0% | -25M - | -25M 0% | -62.50M - | -62.50M 0% | -179M - | -179M 0% | ||||||||||||||||||||||||||
dividends paid | -60M - | -35.25M 41.25% | -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% | -17M 0% | -43.50M 155.88% | -43.50M 0% | -18M 58.62% | -18M 0% | -129.50M 619.44% | -129.50M 0% | -17.50M 86.49% | -17.50M 0% | -327.50M 1,771.43% | -327.50M 0% | |
other financing activites | 52.25M - | 35.25M 32.54% | 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% | 6.10B 0% | 864M 85.83% | 864M 0% | 306.50M 64.53% | 281.50M 8.16% | -810M 387.74% | -810M 0% | 1.06B 231.23% | 1.06B 0% | -1.11B 204.89% | -1.11B 0% | 50.50M 104.53% | 50.50M 0% | |
net cash used provided by financing activities | -127M - | -211M 66.14% | -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% | 6.08B 0% | 847M 86.07% | 847M 0% | 238M 71.90% | 238M 0% | -828M 447.90% | -828M 0% | 871M 205.19% | 871M 0% | -1.13B 230.02% | -1.13B 0% | -456M 59.74% | -456M 0% | |
effect of forex changes on cash | 16.75M - | 119.75M 614.93% | 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% | 16M 0% | -18.50M 215.63% | -18.50M 0% | |
net change in cash | -893.50M - | -324.25M 63.71% | -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% | 7.22B 0% | 3.11B 56.91% | 3.11B 0% | 3.74B 20.09% | 3.74B 0% | -781M 120.90% | -781M 0% | -2.68B 243.21% | -2.68B 0% | -420M 84.33% | -420M 0% | 381M 190.71% | 381M 0% | |
cash at beginning of period | 3.58B - | 2.69B 24.94% | 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% | 20.49B - | 27.71B 35.25% | 37.67B - | 41.40B 9.92% | |||||||||||
cash at end of period | 2.69B - | 2.36B 12.06% | 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% | 3.11B 89.90% | 3.74B 20.09% | 41.40B 1,008.10% | 40.62B 1.89% | -781M 101.92% | -2.68B 243.21% | -2.68B 0% | -420M 84.33% | -420M 0% | 381M 190.71% | 381M 0% | |
operating cash flow | -587M - | -97.75M 83.35% | -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% | 1.60B 0% | 1.50B 5.92% | 1.50B 0% | 1.40B 6.93% | 1.40B 0% | -279.50M 120.01% | -279.50M 0% | -3.14B 1,024.15% | -3.14B 0% | 802M 125.53% | 802M 0% | 1.02B 26.75% | 1.02B 0% | |
capital expenditure | 3M - | 20.75M 591.67% | 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% | -76M 0% | 39.50M 151.97% | 39.50M 0% | -75M 289.87% | -75M 0% | 23M 130.67% | 23M 0% | -104.50M 554.35% | -104.50M 0% | 46.50M 144.50% | 46.50M 0% | -125.50M 369.89% | -125.50M 0% | |
free cash flow | -584M - | -77M 86.82% | -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% | 1.52B 0% | 1.54B 1.38% | 1.54B 0% | 1.32B 14.18% | 1.32B 0% | -256.50M 119.40% | -256.50M 0% | -3.25B 1,165.69% | -3.25B 0% | 848.50M 126.14% | 848.50M 0% | 891M 5.01% | 891M 0% |
All numbers in EUR (except ratios and percentages)