Bank Of Ireland Group plc
BKRIF
$11.07
$0.020.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 401.56M | 405.98M | 462.07M | 455.24M | 286.60M |
| Total Depreciation and Amortization | -5.92M | -5.99M | 69.66M | 68.63M | -13.28M |
| Total Amortization of Deferred Charges | 83.97M | 84.90M | -- | -- | 73.06M |
| Total Other Non-Cash Items | 367.65M | 371.70M | 257.43M | 253.62M | 236.03M |
| Change in Net Operating Assets | 16.15M | 16.33M | -4.21B | -4.15B | -104.73M |
| Cash from Operations | 863.42M | 872.91M | -3.42B | -3.37B | 477.67M |
| Capital Expenditure | 50.06M | 50.61M | -113.75M | -112.07M | 23.50M |
| Sale of Property, Plant, and Equipment | 11.84M | 11.97M | 9.80M | 9.65M | -20.44M |
| Cash Acquisitions | -- | -- | -- | -- | 2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.48M | -177.41M | -303.69M | -299.20M | 280.47M |
| Cash from Investing | -113.58M | -114.83M | -407.64M | -401.62M | 285.58M |
| Total Debt Issued | -- | -- | -- | -- | 421.50M |
| Total Debt Repaid | -77.00M | -77.00M | -9.00M | -9.00M | -558.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -62.50M | -62.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -52.00M | -52.00M | -- | -- | -- |
| Total Dividends Paid | -18.84M | -19.05M | -140.96M | -138.88M | -18.39M |
| Other Financing Activities | -986.00M | -986.00M | 1.07B | 1.07B | -1.42B |
| Cash from Financing | -1.22B | -1.23B | 948.08M | 934.07M | -1.61B |
| Foreign Exchange rate Adjustments | 17.23M | 17.41M | -38.10M | -37.53M | 48.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.16M | -457.14M | -2.92B | -2.87B | -797.99M |
