Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #5615189

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
EUR
EUR
1,531,000,000 EUR
EUR
EUR
1,531,000,000 EUR
EUR
EUR
EUR
1,531,000,000 EUR
1,601,000,000 EUR
EUR
EUR
6,000,000 EUR
1,595,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,595,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
92,000,000 EUR
104,000,000 EUR
Adjustments for increase (decrease) in other operating payables
196,000,000 EUR
71,000,000 EUR
Adjustments for depreciation and amortisation expense
311,000,000 EUR
273,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
168,000,000 EUR
451,000,000 EUR
Adjustments for provisions
231,000,000 EUR
17,000,000 EUR
Adjustments for fair value losses (gains)
3,101,000,000 EUR
2,342,000,000 EUR
Other adjustments for non-cash items
30,000,000 EUR
26,000,000 EUR
Cash flows from (used in) operations
2,752,000,000 EUR
4,334,000,000 EUR
Interest paid, classified as operating activities
3,112,000,000 EUR
2,503,000,000 EUR
Interest received, classified as operating activities
6,969,000,000 EUR
6,360,000,000 EUR
Income taxes paid (refund), classified as operating activities
113,000,000 EUR
58,000,000 EUR
Cash flows from (used in) operating activities
2,639,000,000 EUR
4,392,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
4,000,000 EUR
1,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
39,000,000 EUR
40,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
140,000,000 EUR
116,000,000 EUR
Purchase of intangible assets, classified as investing activities
380,000,000 EUR
297,000,000 EUR
Cash flows from (used in) investing activities
557,000,000 EUR
960,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
520,000,000 EUR
125,000,000 EUR
Payments of lease liabilities, classified as financing activities
57,000,000 EUR
44,000,000 EUR
Dividends paid, classified as financing activities
973,000,000 EUR
225,000,000 EUR
Cash flows from (used in) financing activities
1,483,000,000 EUR
811,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
66,000,000 EUR
38,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
533,000,000 EUR
6,201,000,000 EUR
Cash and cash equivalents
34,174,000,000 EUR
33,641,000,000 EUR
39,842,000,000 EUR

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