AIB Group plc
AIBRF
$5.17
-$0.035-0.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.23B | 1.73B | 1.22B | 1.01B | 816.08M |
| Total Depreciation and Amortization | 86.30M | 89.16M | 92.87M | 91.68M | 95.93M |
| Total Amortization of Deferred Charges | 231.66M | 224.77M | 215.11M | 215.11M | 215.11M |
| Total Other Non-Cash Items | 1.03B | 871.01M | 707.10M | 404.20M | 99.89M |
| Change in Net Operating Assets | -8.31B | -8.83B | -9.29B | -7.60B | -5.97B |
| Cash from Operations | -4.73B | -5.92B | -7.06B | -5.88B | -4.74B |
| Capital Expenditure | -36.79M | -35.54M | -33.95M | -33.33M | -32.94M |
| Sale of Property, Plant, and Equipment | 7.57M | 7.95M | 8.25M | 9.29M | 10.46M |
| Cash Acquisitions | -15.16M | -7.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.31M | -704.07M | -527.18M | -952.89M | -1.41B |
| Cash from Investing | -919.69M | -739.28M | -552.87M | -976.93M | -1.43B |
| Total Debt Issued | 2.43B | 2.71B | 2.98B | 3.11B | 3.23B |
| Total Debt Repaid | -417.00M | -673.00M | -929.00M | -931.00M | -933.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.00M | -215.00M | -215.00M | -153.00M | -91.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.65M | -248.77M | -247.48M | -221.72M | -202.01M |
| Other Financing Activities | 3.29B | 471.50M | -2.35B | -1.15B | 47.00M |
| Cash from Financing | 5.26B | 2.29B | -698.46M | 788.81M | 2.39B |
| Foreign Exchange rate Adjustments | 93.86M | 15.03M | -61.78M | -204.73M | -349.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.11M | -4.35B | -8.37B | -6.28B | -4.13B |
