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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -525M - | 920M 275.24% | 1.23B 33.91% | 1.03B 16.23% | 852M 17.44% | 835M 2.00% | 645M 22.75% | -760M 217.83% | 1.22B 260.66% | 1.06B 13.51% | 1.94B 83.52% | |
depreciation and amortization | 118M - | 118M 0% | 130M 10.17% | 132M 1.54% | 169M 28.03% | 235M 39.05% | 317M 34.89% | 281M 11.36% | 247M 12.10% | 237M 4.05% | 273M 15.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.40B - | -1.05B 68.97% | -1.53B 44.78% | 52M 103.41% | 1.17B 2,146.15% | 954M 18.32% | 2.07B 116.56% | 3.16B 53.15% | 18.43B 482.43% | 396M 97.85% | -7.34B 1,954.80% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.46B - | -375M 125.76% | -50M 86.67% | 100M 300% | 70M 30% | -56M 180% | 274M 589.29% | 1.47B 436.13% | -139M 109.46% | -60M 56.83% | 742M 1,336.67% | |
net cash provided by operating activities | -2.35B - | -391M 83.35% | -214M 45.27% | 1.32B 714.95% | 2.26B 71.66% | 1.97B 12.88% | 3.30B 67.78% | 4.15B 25.80% | 19.76B 375.61% | 1.63B 91.75% | -4.39B 369.61% | |
investments in property plant and equipment | -117M - | -137M 17.09% | -225M 64.23% | -280M 24.44% | -279M 0.36% | -279M 0% | -304M 8.96% | -283M 6.91% | -320M 13.07% | -368M 15% | -413M 12.23% | |
acquisitions net | -2M - | 295M 14,850% | 174M 41.02% | -5M 102.87% | -42M 740% | 10M 123.81% | 2M 80% | -1M 150% | 2M 300% | -297M 14,950% | -29M 90.24% | |
purchases of investments | -3.35B - | -3.84B 14.88% | -2.65B 31.11% | -4.08B 54.15% | -4.76B 16.68% | -6.09B 27.90% | -2.33B 61.79% | -4.89B 109.92% | -1.76B 64.03% | -515M 70.71% | -1.31B 154.17% | |
sales maturities of investments | 2.55B - | 3.22B 26.32% | 4.31B 33.82% | 3.19B 25.88% | 4.00B 25.27% | 2.83B 29.17% | 3.20B 12.91% | 2.95B 7.69% | 3.05B 3.32% | 5.79B 89.65% | 714M 87.66% | |
other investing activites | 150M - | 121M 19.33% | 162M 33.88% | 6M 96.30% | 29M 383.33% | -25M 186.21% | 81M 424% | 106M 30.86% | -134M 226.42% | 78M 158.21% | 77M 1.28% | |
net cash used for investing activites | -766M - | -345M 54.96% | 1.77B 613.62% | -1.17B 165.86% | -1.05B 9.68% | -3.55B 237.00% | 651M 118.33% | -2.11B 424.27% | 842M 139.89% | 4.69B 456.53% | -960M 120.49% | |
debt repayment | -186M - | -1B - | -32M 96.80% | -750M - | -208M 72.27% | -1.09B - | -128M 88.27% | |||||
common stock issued | 568M - | -190M - | -160M - | |||||||||
common stock repurchased | -537M - | -1.30B - | -50M - | -229M 358% | ||||||||
dividends paid | -240M - | -141M 41.25% | -141M 0% | -124M 12.06% | -4M 96.77% | -124M 3,000% | -173M 39.52% | -54M - | -225M 316.67% | |||
other financing activites | -299M - | -112M 62.54% | 502M 548.21% | -715M 242.43% | 604M 184.48% | -177M 129.30% | 47M 126.55% | -4M 108.51% | 293M 7,425% | 621M 111.95% | -69M 111.11% | |
net cash used provided by financing activities | -694M - | -253M 63.54% | 361M 242.69% | -3.33B 1,022.16% | 568M 117.06% | -301M 152.99% | -876M 191.03% | -212M 75.80% | 293M 238.21% | -574M 295.90% | -811M 41.29% | |
effect of forex changes on cash | 234M - | -308M 231.62% | -401M 30.19% | 504M 225.69% | 129M 74.40% | 33M 74.42% | -100M 403.03% | 108M 208% | -226M 309.26% | 170M 175.22% | -38M 122.35% | |
net change in cash | -3.57B - | -1.30B 63.71% | 1.52B 217.04% | -2.68B 276.28% | 1.90B 171.08% | -1.85B 197.37% | 2.98B 260.75% | 1.94B 34.87% | 20.67B 965.81% | 5.91B 71.40% | -6.20B 204.91% | |
cash at beginning of period | 14.33B - | 10.75B 24.94% | 9.46B 12.06% | 10.97B 16.05% | 8.30B 24.38% | 10.20B 22.92% | 8.35B 18.16% | 11.33B 35.66% | 13.27B 17.12% | 33.93B 155.79% | 39.84B 17.42% | |
cash at end of period | 10.75B - | 9.46B 12.06% | 10.97B 16.05% | 8.30B 24.38% | 10.20B 22.92% | 8.35B 18.16% | 11.33B 35.66% | 13.27B 17.12% | 33.93B 155.79% | 39.84B 17.42% | 33.64B 15.56% | |
operating cash flow | -2.35B - | -391M 83.35% | -214M 45.27% | 1.32B 714.95% | 2.26B 71.66% | 1.97B 12.88% | 3.30B 67.78% | 4.15B 25.80% | 19.76B 375.61% | 1.63B 91.75% | -4.39B 369.61% | |
capital expenditure | -117M - | -137M 17.09% | -225M 64.23% | -280M 24.44% | -279M 0.36% | -279M 0% | -304M 8.96% | -283M 6.91% | -320M 13.07% | -368M 15% | -413M 12.23% | |
free cash flow | -2.46B - | -528M 78.58% | -439M 16.86% | 1.04B 335.99% | 1.98B 91.12% | 1.69B 14.70% | 3.00B 77.50% | 3.87B 29.12% | 19.44B 402.12% | 1.26B 93.51% | -4.80B 481.05% |
All numbers in EUR (except ratios and percentages)