Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #1995683

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4,334,000,000 EUR
1,701,000,000 EUR
Interest paid, classified as operating activities
2,503,000,000 EUR
435,000,000 EUR
Interest received, classified as operating activities
6,360,000,000 EUR
3,237,000,000 EUR
Income taxes paid (refund), classified as operating activities
58,000,000 EUR
72,000,000 EUR
Cash flows from (used in) operating activities
4,392,000,000 EUR
1,629,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
1,000,000 EUR
EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
40,000,000 EUR
45,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
116,000,000 EUR
104,000,000 EUR
Purchase of intangible assets, classified as investing activities
297,000,000 EUR
264,000,000 EUR
Cash flows from (used in) investing activities
960,000,000 EUR
4,686,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
125,000,000 EUR
50,000,000 EUR
Payments of lease liabilities, classified as financing activities
44,000,000 EUR
53,000,000 EUR
Dividends paid, classified as financing activities
225,000,000 EUR
54,000,000 EUR
Cash flows from (used in) financing activities
811,000,000 EUR
574,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000,000 EUR
170,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,201,000,000 EUR
5,911,000,000 EUR
Cash and cash equivalents
33,641,000,000 EUR
39,842,000,000 EUR
33,931,000,000 EUR

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