Statement Of Cash Flows [Abstract]

Bank of Ireland GP - Filing #5617060

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,701,000,000 EUR
19,844,000,000 EUR
Interest paid, classified as operating activities
435,000,000 EUR
336,000,000 EUR
Interest received, classified as operating activities
3,237,000,000 EUR
2,785,000,000 EUR
Income taxes paid (refund), classified as operating activities
72,000,000 EUR
87,000,000 EUR
Cash flows from (used in) operating activities
1,629,000,000 EUR
19,757,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
45,000,000 EUR
22,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
104,000,000 EUR
73,000,000 EUR
Purchase of intangible assets, classified as investing activities
264,000,000 EUR
247,000,000 EUR
Cash flows from (used in) investing activities
4,686,000,000 EUR
842,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
50,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
53,000,000 EUR
46,000,000 EUR
Dividends paid, classified as financing activities
54,000,000 EUR
EUR
Cash flows from (used in) financing activities
574,000,000 EUR
293,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
170,000,000 EUR
226,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,911,000,000 EUR
20,666,000,000 EUR
Cash and cash equivalents
39,842,000,000 EUR
33,931,000,000 EUR
13,265,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.