AIB Group PLC (A5G) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AIB Group plc provides banking and financial products and services to personal, business, and corporate customers in the Republic of Ireland, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for AIB Group PLC

AIB Group PLC (A5G) operating cash flow for FY2025 was EUR 8.6B, a 151.2% change from FY2024. AIB Group PLC's operating cash flow moved from EUR -509.8M in 1991 to EUR 8.6B in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -12.1%, 20-year CAGR of 3.3%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€22.60B
Implied Share Price
€10.79
Enterprise Value
-€7.20B
Revenue (TTM)
€4.38B
EBITDA
—
Profit Margin
49.10%
Trailing P/E
11.24
Forward P/E
12.08
Price/Book (MRQ)
1.63
Price/Sales (TTM)
5.16
EV/EBITDA
0.00
EV/Revenue
5.94
Dividend Yield
5.99%
Book Value
€6.74
Free Cash Flow (FY2025)
€8.27B
Free Cash Flow Yield
36.59%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.