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Governor & Co. of the Bank of Ireland 13.375% Uns. Perp. Bonds. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2012
2013
2014
2015
2016
Other Funds
669
863
703
46
632
Funds from Operations
186
974
1,329
1,615
1,272
Changes in Working Capital
1,264
661
2,243
157
310
Net Operating Cash Flow
1,078
1,635
3,572
1,772
1,582
Capital Expenditures
120
117
137
225
280
Sale of Fixed Assets & Businesses
661
2
225
59
1
Purchase/Sale of Investments
228
1,263
939
2,177
2,305
Net Investing Cash Flow
4,657
7,198
3,329
1,695
1,983
Cash Dividends Paid - Total
196
240
141
141
124
Issuance/Reduction of Debt, Net
10,524
11,378
6,323
5,057
1,350
Net Financing Cash Flow
7,419
12,600
8,053
1,553
2,814
Net Change in Cash
1,432
3,533
1,460
1,513
2,711
Free Cash Flow
1,036
1,602
3,547
1,749
1,521
Net Assets from Acquisitions
-
-
-
-
3
Other Sources
3
-
-
158
17
Change in Capital Stock
-
568
-
-
-
Exchange Rate Effect
252
234
308
401
504
Increase in Loans
3,107
-
-
762
36
Decrease in Loans
7,448
8,576
4,180
288
623
Decrease in Deposits
-
687
886
-
708
Increase in Deposits
3,970
-
-
3,691
-

About Governor &

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Address
40 Mespil Road
Dublin Dublin D04
Ireland
Employees -
Website http://www.bankofireland.com
Updated 09/14/2018
Bank of Ireland Group Plc is a holding company, which engages in financial and banking solutions. Its services include current account and deposit services, overdrafts, term loans, mortgages, business and corporate lending, international asset financing, leasing, installment credit, invoice discounting, foreign facilities, interest and exchange rate, hedging instruments, life assurance, pension and protection products. It operates through the following segments: Retail Ireland, Bank of Ireland Life, Retail UK, and Corporate and Treasury.