Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.590
-0.020 (-1.24%)
Apr 2, 2025, 4:30 PM GMT

ISE:PTSB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16268223-20-162
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Depreciation & Amortization
2927212121
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Other Amortization
6240312615
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Gain (Loss) on Sale of Investments
---4-1
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Total Asset Writedown
---1-1
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Provision for Credit Losses
-3245-1-20181
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Change in Trading Asset Securities
-13-1514-
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Change in Other Net Operating Assets
150568435-7121,354
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Other Operating Activities
230156-24236101
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Operating Cash Flow
588889467-6611,510
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Operating Cash Flow Growth
-33.86%90.36%--22.66%
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Capital Expenditures
-15-24-31-13-10
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Cash Acquisitions
--41-4,816--
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Investment in Securities
-1,045-76-73247-632
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Divestitures
---3-
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Purchase / Sale of Intangibles
-26-37-30-11-44
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Other Investing Activities
--1,595--47
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Investing Cash Flow
-1,086-1,773-5,60926-639
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Long-Term Debt Issued
---252-
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Long-Term Debt Repaid
-7-7-6-3-8
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Net Debt Issued (Repaid)
-7-7-6249-8
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Issuance of Common Stock
--245-123
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Repurchase of Common Stock
-2---125-
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Common Dividends Paid
-43-43-10-21-11
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Net Increase (Decrease) in Deposit Accounts
6948842,8911,380841
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Other Financing Activities
-9-9-8--
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Financing Cash Flow
6338253,1121,483945
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Net Cash Flow
135-59-2,0308481,816
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Free Cash Flow
573865436-6741,500
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Free Cash Flow Growth
-33.76%98.39%--23.15%
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Free Cash Flow Margin
81.62%141.34%107.39%-186.19%681.82%
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Free Cash Flow Per Share
0.131.560.93-1.483.30
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Cash Interest Paid
99800
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Cash Income Tax Paid
47111
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.