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AIB GROUP PLC (AIBRF)

Watchlist

10.695
-0.331-3.00%

15min DelayClose Apr 10 15:53 ET

22.72BMarket Cap9.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIB GROUP PLC (AIBRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.21%2.4B

12.87%2.7B

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

Other non cashItems

-25.61%430M

40.29%578M

34.64%412M

142.86%306M

-14.29%126M

-42.13%147M

323.33%254M

233.33%60M

-95.00%18M

29.03%360M

Change in working capital

2,451.68%5.6B

94.26%-238M

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

-Change in loans

29.51%-2.67B

49.63%-3.79B

-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

-Change in other current assets

330.43%53M

-163.89%-23M

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

-Change in other current liabilities

365.60%332M

41.31%-125M

10.13%-213M

-185.87%-237M

230.19%276M

-9.84%-212M

-85.58%-193M

-23.81%-104M

-42.37%-84M

45.87%-59M

Cash from discontinued operating activities

Operating cash flow

151.18%8.6B

508.71%3.43B

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

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-271.55%-3.12B

-72.84%-840M

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

Net PPE purchase and sale

-190.00%-58M

25.93%-20M

-22.73%-27M

-4.76%-22M

-110.00%-21M

74.36%-10M

31.58%-39M

-235.29%-57M

68.52%-17M

26.03%-54M

Net intangibles purchase and sale

-18.97%-276M

-12.62%-232M

-18.39%-206M

14.71%-174M

13.56%-204M

8.88%-236M

-16.14%-259M

14.56%-223M

-50.87%-261M

-10.90%-173M

Net business purchase and sale

927.03%306M

71.76%-37M

-1,355.56%-131M

86.76%-9M

---68M

--0

-650.00%-60M

-60.00%-8M

-600.00%-5M

--1M

Cash from discontinued investing activities

Investing cash flow

-185.24%-3.15B

-29.88%-1.1B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

182.59%555M

-132.80%-672M

-14.16%2.05B

218.27%2.39B

159.86%750M

-176.40%-1.25B

-0.67%1.64B

--1.65B

----

---1.6B

Net commonstock issuance

-6.06%-1.59B

-598.60%-1.5B

-136.26%-215M

---91M

--0

----

Cash dividends paid

-61.49%-1.12B

-319.28%-696M

-36.07%-166M

---122M

----

90.02%-46M

-41.41%-461M

-30.40%-326M

---250M

----

Net other financing activities

-141.03%-16M

160.00%39M

0.00%-65M

-104.01%-65M

67.77%1.62B

2,708.11%965M

0.00%-37M

-102.97%-37M

Cash from discontinued financing activities

Financing cash flow

19.45%-2.62B

-345.02%-3.25B

-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

Net cash flow

Beginning cash position

-1.83%38.33B

-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

Current changes in cash

405.71%2.84B

-156.35%-928M

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

Effect of exchange rate changes

-234.11%-287M

145.98%214M

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

End cash position

6.65%40.88B

-1.83%38.33B

-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

Free cash flow

160.98%8.27B

393.88%3.17B

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

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.21%2.4B	12.87%2.7B	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
Other non cashItems	-25.61%430M	40.29%578M	34.64%412M	142.86%306M	-14.29%126M	-42.13%147M	323.33%254M	233.33%60M	-95.00%18M	29.03%360M
Change in working capital	2,451.68%5.6B	94.26%-238M	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
-Change in loans	29.51%-2.67B	49.63%-3.79B	-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
-Change in other current assets	330.43%53M	-163.89%-23M	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
-Change in other current liabilities	365.60%332M	41.31%-125M	10.13%-213M	-185.87%-237M	230.19%276M	-9.84%-212M	-85.58%-193M	-23.81%-104M	-42.37%-84M	45.87%-59M
Cash from discontinued operating activities
Operating cash flow	151.18%8.6B	508.71%3.43B	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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-271.55%-3.12B	-72.84%-840M	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
Net PPE purchase and sale	-190.00%-58M	25.93%-20M	-22.73%-27M	-4.76%-22M	-110.00%-21M	74.36%-10M	31.58%-39M	-235.29%-57M	68.52%-17M	26.03%-54M
Net intangibles purchase and sale	-18.97%-276M	-12.62%-232M	-18.39%-206M	14.71%-174M	13.56%-204M	8.88%-236M	-16.14%-259M	14.56%-223M	-50.87%-261M	-10.90%-173M
Net business purchase and sale	927.03%306M	71.76%-37M	-1,355.56%-131M	86.76%-9M	---68M	--0	-650.00%-60M	-60.00%-8M	-600.00%-5M	--1M
Cash from discontinued investing activities
Investing cash flow	-185.24%-3.15B	-29.88%-1.1B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	182.59%555M	-132.80%-672M	-14.16%2.05B	218.27%2.39B	159.86%750M	-176.40%-1.25B	-0.67%1.64B	--1.65B	----	---1.6B
Net commonstock issuance	-6.06%-1.59B	-598.60%-1.5B	-136.26%-215M	---91M	--0	----	----	----	----	----
Cash dividends paid	-61.49%-1.12B	-319.28%-696M	-36.07%-166M	---122M	----	90.02%-46M	-41.41%-461M	-30.40%-326M	---250M	----
Net other financing activities	-141.03%-16M	160.00%39M	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
Cash from discontinued financing activities
Financing cash flow	19.45%-2.62B	-345.02%-3.25B	-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
Net cash flow
Beginning cash position	-1.83%38.33B	-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
Current changes in cash	405.71%2.84B	-156.35%-928M	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
Effect of exchange rate changes	-234.11%-287M	145.98%214M	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
End cash position	6.65%40.88B	-1.83%38.33B	-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
Free cash flow	160.98%8.27B	393.88%3.17B	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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