US Stock MarketDetailed Quotes

AIBRF AIB GROUP PLC

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  • 5.230
  • -0.020-0.38%
15min DelayClose Dec 20 16:00 ET
12.18BMarket Cap5.82P/E (TTM)

AIB GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
172.05%2.39B
39.90%880M
167.56%629M
-286.57%-931M
-59.98%499M
-4.52%1.25B
-22.35%1.31B
-12.12%1.68B
72.28%1.91B
165.86%1.11B
Other non cashItems
34.64%412M
142.86%306M
-14.29%126M
-42.13%147M
323.33%254M
233.33%60M
-95.00%18M
29.03%360M
173.53%279M
137.21%102M
Change in working capital
26.25%-4.15B
-143.12%-5.62B
-14.75%13.03B
440.52%15.29B
360.65%2.83B
60.26%-1.09B
-242.26%-2.73B
270.88%1.92B
34.40%-1.12B
-145.64%-1.71B
-Change in loans
-38.02%-7.52B
-1,643.91%-5.45B
-12.19%353M
177.61%402M
65.51%-518M
31.20%-1.5B
-2,628.75%-2.18B
-196.30%-80M
-101.11%-27M
-34.54%2.44B
-Change in other current assets
71.43%36M
-40.00%21M
-92.97%35M
205.52%498M
41.74%163M
400.00%115M
-99.47%23M
3,923.01%4.32B
-288.33%-113M
185.71%60M
-Change in other current liabilities
10.13%-213M
-185.87%-237M
230.19%276M
-9.84%-212M
-85.58%-193M
-23.81%-104M
-42.37%-84M
45.87%-59M
63.55%-109M
-13.26%-299M
Cash from discontinued operating activities
Operating cash flow
81.16%-838M
-131.89%-4.45B
-15.01%13.94B
304.99%16.41B
3,453.51%4.05B
108.09%114M
-143.67%-1.41B
3,572.04%3.23B
92.25%-93M
-130.90%-1.2B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
56.88%-486M
-146.74%-1.13B
201.73%2.41B
-855.65%-2.37B
71.95%-248M
-142.50%-884M
128.82%2.08B
156.78%909M
-75.67%354M
140.13%1.46B
Net PPE purchase and sale
-22.73%-27M
-4.76%-22M
-110.00%-21M
74.36%-10M
31.58%-39M
-235.29%-57M
68.52%-17M
26.03%-54M
-92.11%-73M
-123.53%-38M
Net intangibles purchase and sale
-18.39%-206M
14.71%-174M
13.56%-204M
8.88%-236M
-16.14%-259M
14.56%-223M
-50.87%-261M
-10.90%-173M
-160.00%-156M
3.23%-60M
Net business purchase and sale
-1,355.56%-131M
86.76%-9M
---68M
--0
-650.00%-60M
-60.00%-8M
-600.00%-5M
--1M
--0
370.40%338M
Cash from discontinued investing activities
Investing cash flow
36.19%-850M
-162.89%-1.33B
180.96%2.12B
-351.81%-2.62B
50.17%-579M
-164.34%-1.16B
149.79%1.81B
385.23%723M
-91.27%149M
144.58%1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-14.16%2.05B
218.27%2.39B
159.86%750M
-176.40%-1.25B
-0.67%1.64B
--1.65B
----
---1.6B
--0
--0
Net commonstock issuance
-136.26%-215M
---91M
--0
----
----
----
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
---1.7B
--0
Cash dividends paid
-36.07%-166M
---122M
----
90.02%-46M
-41.41%-461M
-30.40%-326M
---250M
----
---446M
----
Net other financing activities
0.00%-65M
0.00%-65M
-104.01%-65M
67.77%1.62B
2,708.11%965M
0.00%-37M
0.00%-37M
-102.97%-37M
--1.24B
----
Cash from discontinued financing activities
Financing cash flow
-29.24%1.33B
262.48%1.87B
411.88%517M
-94.89%101M
57.36%1.98B
495.28%1.26B
82.60%-318M
-72.13%-1.83B
-563.75%-1.06B
0.00%-160M
Net cash flow
Beginning cash position
-9.74%39.32B
64.00%43.56B
105.52%26.56B
78.35%12.92B
2.66%7.25B
-1.48%7.06B
26.30%7.16B
-11.15%5.67B
11.41%6.38B
-3.31%5.73B
Current changes in cash
90.73%-362M
-123.55%-3.91B
19.35%16.58B
154.88%13.89B
2,507.66%5.45B
167.95%209M
-96.33%78M
311.13%2.12B
-390.75%-1.01B
432.69%346M
Effect of exchange rate changes
125.89%87M
-180.19%-336M
264.31%419M
-212.33%-255M
1,180.95%227M
88.59%-21M
70.89%-184M
-314.97%-632M
-4.55%294M
434.78%308M
End cash position
-0.70%39.04B
-9.74%39.32B
64.00%43.56B
105.52%26.56B
78.35%12.92B
2.66%7.25B
-1.48%7.06B
26.30%7.16B
-11.15%5.67B
11.41%6.38B
Free cash flow
76.83%-1.08B
-133.94%-4.65B
-15.11%13.71B
333.76%16.15B
2,239.66%3.72B
89.75%-174M
-156.55%-1.7B
987.87%3B
74.14%-338M
-134.49%-1.31B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 172.05%2.39B39.90%880M167.56%629M-286.57%-931M-59.98%499M-4.52%1.25B-22.35%1.31B-12.12%1.68B72.28%1.91B165.86%1.11B
Other non cashItems 34.64%412M142.86%306M-14.29%126M-42.13%147M323.33%254M233.33%60M-95.00%18M29.03%360M173.53%279M137.21%102M
Change in working capital 26.25%-4.15B-143.12%-5.62B-14.75%13.03B440.52%15.29B360.65%2.83B60.26%-1.09B-242.26%-2.73B270.88%1.92B34.40%-1.12B-145.64%-1.71B
-Change in loans -38.02%-7.52B-1,643.91%-5.45B-12.19%353M177.61%402M65.51%-518M31.20%-1.5B-2,628.75%-2.18B-196.30%-80M-101.11%-27M-34.54%2.44B
-Change in other current assets 71.43%36M-40.00%21M-92.97%35M205.52%498M41.74%163M400.00%115M-99.47%23M3,923.01%4.32B-288.33%-113M185.71%60M
-Change in other current liabilities 10.13%-213M-185.87%-237M230.19%276M-9.84%-212M-85.58%-193M-23.81%-104M-42.37%-84M45.87%-59M63.55%-109M-13.26%-299M
Cash from discontinued operating activities
Operating cash flow 81.16%-838M-131.89%-4.45B-15.01%13.94B304.99%16.41B3,453.51%4.05B108.09%114M-143.67%-1.41B3,572.04%3.23B92.25%-93M-130.90%-1.2B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 56.88%-486M-146.74%-1.13B201.73%2.41B-855.65%-2.37B71.95%-248M-142.50%-884M128.82%2.08B156.78%909M-75.67%354M140.13%1.46B
Net PPE purchase and sale -22.73%-27M-4.76%-22M-110.00%-21M74.36%-10M31.58%-39M-235.29%-57M68.52%-17M26.03%-54M-92.11%-73M-123.53%-38M
Net intangibles purchase and sale -18.39%-206M14.71%-174M13.56%-204M8.88%-236M-16.14%-259M14.56%-223M-50.87%-261M-10.90%-173M-160.00%-156M3.23%-60M
Net business purchase and sale -1,355.56%-131M86.76%-9M---68M--0-650.00%-60M-60.00%-8M-600.00%-5M--1M--0370.40%338M
Cash from discontinued investing activities
Investing cash flow 36.19%-850M-162.89%-1.33B180.96%2.12B-351.81%-2.62B50.17%-579M-164.34%-1.16B149.79%1.81B385.23%723M-91.27%149M144.58%1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -14.16%2.05B218.27%2.39B159.86%750M-176.40%-1.25B-0.67%1.64B--1.65B-------1.6B--0--0
Net commonstock issuance -136.26%-215M---91M--0----------------------------
Net preferred stock issuance -----------------------------------1.7B--0
Cash dividends paid -36.07%-166M---122M----90.02%-46M-41.41%-461M-30.40%-326M---250M-------446M----
Net other financing activities 0.00%-65M0.00%-65M-104.01%-65M67.77%1.62B2,708.11%965M0.00%-37M0.00%-37M-102.97%-37M--1.24B----
Cash from discontinued financing activities
Financing cash flow -29.24%1.33B262.48%1.87B411.88%517M-94.89%101M57.36%1.98B495.28%1.26B82.60%-318M-72.13%-1.83B-563.75%-1.06B0.00%-160M
Net cash flow
Beginning cash position -9.74%39.32B64.00%43.56B105.52%26.56B78.35%12.92B2.66%7.25B-1.48%7.06B26.30%7.16B-11.15%5.67B11.41%6.38B-3.31%5.73B
Current changes in cash 90.73%-362M-123.55%-3.91B19.35%16.58B154.88%13.89B2,507.66%5.45B167.95%209M-96.33%78M311.13%2.12B-390.75%-1.01B432.69%346M
Effect of exchange rate changes 125.89%87M-180.19%-336M264.31%419M-212.33%-255M1,180.95%227M88.59%-21M70.89%-184M-314.97%-632M-4.55%294M434.78%308M
End cash position -0.70%39.04B-9.74%39.32B64.00%43.56B105.52%26.56B78.35%12.92B2.66%7.25B-1.48%7.06B26.30%7.16B-11.15%5.67B11.41%6.38B
Free cash flow 76.83%-1.08B-133.94%-4.65B-15.11%13.71B333.76%16.15B2,239.66%3.72B89.75%-174M-156.55%-1.7B987.87%3B74.14%-338M-134.49%-1.31B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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