Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland
· Delayed Price · Currency is EUR 1.600
+0.050 (3.23%)
Apr 24, 2025, 4:30 PM GMT
ISE:PTSB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 162 | 68 | 223 | -20 | -162 | Upgrade
|
| Depreciation & Amortization | 29 | 27 | 21 | 21 | 21 | Upgrade
|
| Other Amortization | 62 | 40 | 31 | 26 | 15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4 | -1 | Upgrade
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| Total Asset Writedown | - | - | -1 | - | 1 | Upgrade
|
| Provision for Credit Losses | -32 | 45 | -1 | -20 | 181 | Upgrade
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| Change in Trading Asset Securities | -13 | -15 | 1 | 4 | - | Upgrade
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| Change in Other Net Operating Assets | 150 | 568 | 435 | -712 | 1,354 | Upgrade
|
| Other Operating Activities | 230 | 156 | -242 | 36 | 101 | Upgrade
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| Operating Cash Flow | 588 | 889 | 467 | -661 | 1,510 | Upgrade
|
| Operating Cash Flow Growth | -33.86% | 90.36% | - | - | 22.66% | Upgrade
|
| Capital Expenditures | -15 | -24 | -31 | -13 | -10 | Upgrade
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| Cash Acquisitions | - | -41 | -4,816 | - | - | Upgrade
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| Investment in Securities | -1,045 | -76 | -732 | 47 | -632 | Upgrade
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| Divestitures | - | - | - | 3 | - | Upgrade
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| Purchase / Sale of Intangibles | -26 | -37 | -30 | -11 | -44 | Upgrade
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| Other Investing Activities | - | -1,595 | - | - | 47 | Upgrade
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| Investing Cash Flow | -1,086 | -1,773 | -5,609 | 26 | -639 | Upgrade
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| Long-Term Debt Issued | - | - | - | 252 | - | Upgrade
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| Long-Term Debt Repaid | -7 | -7 | -6 | -3 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -7 | -6 | 249 | -8 | Upgrade
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| Issuance of Common Stock | - | - | 245 | - | 123 | Upgrade
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| Repurchase of Common Stock | -2 | - | - | -125 | - | Upgrade
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| Common Dividends Paid | -43 | -43 | -10 | -21 | -11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 694 | 884 | 2,891 | 1,380 | 841 | Upgrade
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| Other Financing Activities | -9 | -9 | -8 | - | - | Upgrade
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| Financing Cash Flow | 633 | 825 | 3,112 | 1,483 | 945 | Upgrade
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| Net Cash Flow | 135 | -59 | -2,030 | 848 | 1,816 | Upgrade
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| Free Cash Flow | 573 | 865 | 436 | -674 | 1,500 | Upgrade
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| Free Cash Flow Growth | -33.76% | 98.39% | - | - | 23.15% | Upgrade
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| Free Cash Flow Margin | 81.62% | 141.34% | 107.39% | -186.19% | 681.82% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.56 | 0.93 | -1.48 | 3.30 | Upgrade
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| Cash Interest Paid | 9 | 9 | 8 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 4 | 7 | 1 | 1 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.