Bank Historical Cash Flow
| BIRG Stock | 8.66 0.17 2.00% |
Analysis of Bank of Ireland cash flow over time is an excellent tool to project Bank of Ireland future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 41.8 B or Depreciation of 162.3 M as it is a great indicator of Bank of Ireland ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Ireland latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of Ireland is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of Ireland Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bank of Ireland to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Ireland operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bank of Ireland's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Ireland current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Ireland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Bank of Ireland's Change To Inventory is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 41.8 B in 2024, despite the fact that Change In Cash is likely to grow to (5.9 B).
Bank of Ireland cash flow statement Correlations
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Bank of Ireland Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of Ireland cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0B | 1.9B | 20.7B | 5.9B | (6.2B) | (5.9B) | |
| Free Cash Flow | 3.0B | 3.9B | 19.4B | 1.3B | (4.8B) | (4.6B) | |
| Change In Working Capital | 2.1B | 3.2B | 18.4B | 396M | (7.3B) | (7.0B) | |
| Begin Period Cash Flow | 8.3B | 11.3B | 13.3B | 33.9B | 39.8B | 41.8B | |
| Other Cashflows From Financing Activities | 47M | 6.2B | (205M) | 621M | (264M) | (277.2M) | |
| Depreciation | 317M | 281M | 247M | 237M | 273M | 162.3M | |
| Other Non Cash Items | 274M | 1.5B | (139M) | (60M) | 742M | 779.1M | |
| Capital Expenditures | 304M | 283M | 320M | 368M | 413M | 206.8M | |
| Total Cash From Operating Activities | 3.3B | 4.2B | 19.8B | 1.6B | (4.4B) | (4.2B) | |
| Net Income | 645M | (760M) | 1.2B | 1.1B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (876M) | (212M) | 293M | (574M) | (811M) | (770.5M) | |
| End Period Cash Flow | 11.3B | 13.3B | 33.9B | 39.8B | 33.6B | 35.3B | |
| Dividends Paid | 173M | 25M | 68M | 54M | 294M | 235.8M | |
| Investments | 874M | (1.9B) | 1.3B | 4.7B | (960M) | (912M) | |
| Total Cashflows From Investing Activities | 651M | (2.1B) | 842M | 4.7B | 5.4B | 5.7B | |
| Change To Operating Activities | 657M | (1.8B) | 7.7B | 351M | 315.9M | 300.1M | |
| Other Cashflows From Investing Activities | 31M | 16M | 842M | 3M | 3.5M | 3.3M | |
| Change To Netincome | 701M | 1.6B | 298M | 687M | 618.3M | 565.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.