Permanent TSB Group Holdings plc (ISE: PTSB)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.510
+0.010 (0.67%)
Nov 21, 2024, 4:30 PM GMT

PTSB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11768223-20-16230
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Depreciation & Amortization
292721212121
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Other Amortization
464031261512
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Gain (Loss) on Sale of Investments
2--4-1-4
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Total Asset Writedown
---1-1-
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Provision for Credit Losses
-845-1-2018126
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Change in Trading Asset Securities
-8-1514--
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Change in Other Net Operating Assets
286568435-7121,3541,074
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Other Operating Activities
228156-2423610172
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Operating Cash Flow
692889467-6611,5101,231
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Operating Cash Flow Growth
-37.55%90.36%--22.66%96.02%
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Capital Expenditures
-21-24-31-13-10-13
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Cash Acquisitions
1,088-41-4,816---
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Investment in Securities
-586-76-73247-632599
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Divestitures
---3--
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Purchase / Sale of Intangibles
-35-37-30-11-44-23
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Other Investing Activities
-1,595-1,595--4742
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Investing Cash Flow
-1,149-1,773-5,60926-639605
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Long-Term Debt Issued
---252--
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Long-Term Debt Repaid
--7-6-3-8-8
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Net Debt Issued (Repaid)
-8-7-6249-8-8
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Issuance of Common Stock
--245-123-
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Repurchase of Common Stock
----125--
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Common Dividends Paid
-43-43-10-21-11-11
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Net Increase (Decrease) in Deposit Accounts
3428842,8911,380841-1,382
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Other Financing Activities
-14-9-8---
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Financing Cash Flow
2778253,1121,483945-1,401
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Net Cash Flow
-180-59-2,0308481,816435
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Free Cash Flow
671865436-6741,5001,218
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Free Cash Flow Growth
-38.55%98.39%--23.15%100.33%
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Free Cash Flow Margin
98.97%141.34%107.39%-186.19%681.82%302.23%
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Free Cash Flow Per Share
1.231.590.93-1.483.302.68
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Cash Interest Paid
1498000
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Cash Income Tax Paid
1071112
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Source: S&P Capital IQ. Banks template. Financial Sources.